Joel Greenblatt - Gotham Asset Management
Holding/activity history for Aflac Inc. (AFL)
← All AFL superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 476,592 | 0.16 | Add 17.44% | 0.02 | $105.76–119.81 · VW $112.66i | $52,286,908 | SEC |
| 2025 Q4 | 405,813 | 0.16 | Add 29.36% | 0.04 | $106.32–119.32 · VW $112.86i | $44,749,000 | SEC |
| 2025 Q3 | 313,701 | 0.15 | Add 21.62% | 0.03 | $104.66–115.84 · VW $110.27i | $35,040,402 | SEC |
| 2025 Q2 | 257,939 | 0.16 | Add 26.03% | 0.03 | $96.95–109.65 · VW $104.49i | $27,202,247 | SEC |
| 2025 Q1 | 204,670 | 0.19 | Add 20.80% | 0.03 | $97.20–113.45 · VW $104.73i | $22,757,257 | SEC |
| 2024 Q4 | 169,428 | 0.17 | Add 9.16% | 0.01 | $100.00–114.60 · VW $108.02i | $17,525,632 | SEC |
| 2024 Q3 | 155,210 | 0.18 | Add 16.73% | 0.03 | $104.00–115.50 · VW $111.17i | $17,352,478 | SEC |
| 2024 Q2 | 132,968 | 0.15 | Add 29.67% | 0.04 | $86.46–110.68 · VW $102.50i | $11,875,372 | SEC |
| 2024 Q1 | 102,543 | 0.13 | Add 13.35% | 0.02 | $78.62–89.91 · VW $86.13i | $8,804,342 | SEC |
| 2023 Q4 | 90,468 | 0.14 | Add 4.26% | <0.01 | $75.08–86.20 · VW $80.67i | $7,463,610 | SEC |
| 2023 Q3 | 86,772 | 0.14 | Reduce 3.43% | <0.01 | $73.62–83.45 · VW $79.93i | $6,659,751 | SEC |
| 2023 Q2 | 89,853 | 0.14 | Add 26.28% | 0.03 | $64.30–78.43 · VW $72.43i | $6,271,739 | SEC |
| 2023 Q1 | 71,153 | 0.11 | Add 51.88% | 0.04 | $60.20–70.69 · VW $65.03i | $4,590,792 | SEC |
| 2022 Q4 | 46,849 | 0.09 | Add 3.70% | <0.01 | $67.52–74.02 · VW $69.90i | $3,370,317 | SEC |
| 2022 Q3 | 45,178 | 0.08 | Reduce 15.76% | 0.02 | $56.03–72.70 · VW $66.89i | $2,539,000 | SEC |
| 2022 Q2 | 53,629 | 0.10 | Add 23.61% | 0.02 | $52.07–64.66 · VW $58.72i | $2,967,000 | SEC |
| 2022 Q1 | 43,387 | 0.09 | Reduce 17.64% | 0.02 | $54.18–67.20 · VW $60.65i | $2,794,000 | SEC |
| 2021 Q4 | 52,679 | 0.10 | Reduce 0.90% | <0.01 | $53.66–66.97 · VW $60.57i | $3,076,000 | SEC |
| 2021 Q3 | 53,157 | 0.11 | Add 56.79% | 0.04 | $51.28–57.95 · VW $54.46i | $2,771,000 | SEC |
| 2021 Q2 | 33,904 | 0.08 | Add 120.61% | 0.04 | $51.36–57.64 · VW $55.23i | $1,819,000 | SEC |
| 2021 Q1 | 15,368 | 0.04 | Reduce 49.73% | 0.02 | $47.70–57.35 · VW $53.91i | $787,000 | SEC |
| 2020 Q4 | 30,570 | 0.05 | Reduce 59.46% | 0.05 | $42.73–50.15 · VW $46.92i | $1,359,000 | SEC |
| 2020 Q3 | 75,404 | 0.09 | Reduce 23.49% | 0.03 | $33.37–46.43 · VW $41.24i | $2,741,000 | SEC |
| 2020 Q2 | 98,554 | 0.11 | Reduce 30.25% | 0.04 | $33.82–42.19 · VW $37.44i | $3,551,000 | SEC |
| 2020 Q1 | 141,300 | 0.13 | Add 267.83% | 0.10 | $23.07–45.65 · VW $35.06i | $4,838,000 | SEC |
| 2019 Q4 | 38,415 | 0.04 | Reduce 57.61% | 0.05 | $41.92–54.83 · VW $46.53i | $2,032,000 | SEC |
| 2019 Q3 | 90,626 | 0.08 | Add 151.65% | 0.05 | $49.60–55.07 · VW $53.17i | $4,742,000 | SEC |
| 2019 Q2 | 36,013 | 0.03 | Add 1.70% | <0.01 | $48.14–57.18 · VW $51.83i | $1,974,000 | SEC |
| 2019 Q1 | 35,411 | 0.03 | Reduce 11.90% | <0.01 | $48.18–52.45 · VW $50.64i | $1,771,000 | SEC |
| 2018 Q4 | 40,196 | 0.03 | Add 27.87% | <0.01 | $41.88–49.55 · VW $46.86i | $1,831,000 | SEC |
| 2018 Q3 | 31,435 | 0.02 | Add 20.08% | <0.01 | $41.45–48.19 · VW $45.13i | $1,480,000 | SEC |
| 2018 Q2 | 26,178 | 0.02 | Add 20.73% | <0.01 | $42.13–47.15 · VW $45.17i | $1,126,000 | SEC |
| 2018 Q1 | 21,683 | 0.01 | Buy | 0.01 | $42.42–46.19 · VW $44.56i | $949,000 | SEC |
| 2017 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | $37.28–41.35 · VW $39.97i | SEC | |
| 2017 Q1 | 40,404 | 0.02 | Add 218.49% | 0.01 | $35.32–38.44 · VW $37.15i | $1,463,000 | SEC |
| 2016 Q4 | 12,686 | <0.01 | Buy | <0.01 | $33.25–36.29 · VW $35.24i | $441,000 | SEC |
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $29.66–35.04 · VW $33.14i | SEC | |
| 2015 Q4 | 28,916 | <0.01 | Add 18.11% | <0.01 | $27.28–33.26 · VW $30.10i | $866,000 | SEC |
| 2015 Q3 | 24,482 | <0.01 | Reduce 23.73% | <0.01 | $28.09–33.12 · VW $31.28i | $712,000 | SEC |
| 2015 Q2 | 32,098 | <0.01 | Add 168.15% | <0.01 | $25.70–32.49 · VW $29.17i | $998,000 | SEC |
| 2015 Q1 | 11,970 | <0.01 | Add 19.10% | <0.01 | $30.52–32.55 · VW $31.39i | $383,000 | SEC |
| 2014 Q4 | 10,050 | <0.01 | Add 15.25% | <0.01 | $28.20–31.37 · VW $30.23i | $307,000 | SEC |
| 2014 Q3 | 8,720 | <0.01 | Buy | <0.01 | $27.50–30.88 · VW $29.41i | $254,000 | SEC |
| 2014 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $29.25–32.10 · VW $30.66i | SEC | |
| 2014 Q1 | 12,248 | <0.01 | Add 0.54% | $30.30–33.01 · VW $31.31i | $386,000 | SEC | |
| 2013 Q4 | 12,182 | 0.01 | Reduce 0.25% | $30.23–33.81 · VW $32.03i | $407,000 | SEC | |
| 2013 Q3 | 12,212 | 0.01 | Add 0.43% | <0.01 | $28.81–33.76 · VW $31.92i | $379,000 | SEC |
| 2013 Q2 | 12,160 | 0.02 | Add 0.35% | <0.01 | $27.39–31.82 · VW $29.37i | $353,000 | SEC |
| 2013 Q1 | 12,118 | 0.02 | Add 24.31% | <0.01 | $24.27–28.48 · VW $26.86i | $315,000 | SEC |
| 2012 Q4 | 9,748 | 0.02 | Reduce 6.43% | <0.01 | $24.08–27.47 · VW $25.51i | $259,000 | SEC |
| 2012 Q3 | 10,418 | 0.02 | Buy | 0.02 | $22.90–26.57 · VW $25.32i | $249,000 | SEC |
Price snapshot:
Current price$123.30
Avg. buy price$98.14
+/- since buy25.64%
52-week low$94.93
52-week high$124.00