Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
Holding/activity history for  Argan, Inc. (AGX)
← All AGX superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 1,364 <0.01 Reduce 3.13% <0.01 $305.69–588.00 · VW $445.52i $742,903 SEC
2025   Q4 1,408 <0.01 Reduce 1.61% $255.60–399.30 · VW $323.11i $441,155 SEC
2025   Q3 1,431 <0.01 Reduce 54.32% <0.01 $196.90–279.00 · VW $236.34i $386,442 SEC
2025   Q2 3,133 <0.01 Reduce 6.37% <0.01 $111.16–246.60 · VW $187.03i $690,764 SEC
2025   Q1 3,346 <0.01 Buy <0.01 $101.02–191.46 · VW $140.57i $438,895 SEC
2019   Q1 0 0.00 Sell 100.00% 0.01 $37.28–50.12 · VW $45.07i SEC
2018   Q4 19,324 0.01 Reduce 74.25% 0.03 $35.08–47.53 · VW $42.60i $731,000 SEC
2018   Q3 75,049 0.04 Reduce 49.77% 0.04 $37.00–45.60 · VW $40.71i $3,227,000 SEC
2018   Q2 149,399 0.09 Reduce 19.57% 0.02 $34.90–44.15 · VW $39.64i $6,118,000 SEC
2018   Q1 185,750 0.11 Add 24.64% 0.02 $37.75–46.90 · VW $42.45i $7,978,000 SEC
2017   Q4 149,028 0.10 Reduce 2.13% <0.01 $41.79–69.95 · VW $55.08i $6,706,000 SEC
2017   Q3 152,269 0.15 Reduce 16.95% 0.03 $58.25–67.55 · VW $63.63i $10,240,000 SEC
2017   Q2 183,341 0.16 Add 1.12% <0.01 $56.90–72.70 · VW $63.93i $11,000,000 SEC
2017   Q1 181,309 0.16 Add 13.95% 0.02 $62.60–76.70 · VW $70.32i $11,994,000 SEC
2016   Q4 159,112 0.15 Add 37.35% 0.04 $54.00–75.35 · VW $62.32i $11,225,000 SEC
2016   Q3 115,843 0.09 Add 319.80% 0.07 $40.69–59.41 · VW $51.19i $6,857,000 SEC
2016   Q2 27,595 0.01 Add 51.60% <0.01 $30.62–44.04 · VW $36.75i $1,151,000 SEC
2016   Q1 18,203 <0.01 Add 26.87% <0.01 $28.03–35.40 · VW $31.48i $640,000 SEC
2015   Q4 14,348 <0.01 Reduce 17.62% <0.01 $29.76–40.10 · VW $35.85i $465,000 SEC
2015   Q3 17,416 <0.01 Buy <0.01 $33.01–42.50 · VW $38.02i $604,000 SEC
2015   Q2 0 0.00 Sell 100.00% <0.01 $31.12–40.50 · VW $35.67i SEC
2015   Q1 15,859 <0.01 Reduce 37.19% <0.01 $29.63–36.34 · VW $32.72i $574,000 SEC
2014   Q4 25,251 <0.01 Add 4.31% <0.01 $28.62–35.09 · VW $32.79i $849,000 SEC
2014   Q3 24,208 <0.01 Add 22.05% <0.01 $33.13–40.99 · VW $36.42i $808,000 SEC
2014   Q2 19,834 <0.01 Reduce 44.55% <0.01 $26.09–37.93 · VW $31.94i $740,000 SEC
2014   Q1 35,772 0.02 Reduce 50.71% 0.03 $26.53–30.81 · VW $28.65i $1,064,000 SEC
2013   Q4 72,580 0.05 Add 11.37% <0.01 $20.55–27.76 · VW $23.92i $2,000,000 SEC
2013   Q3 65,170 0.05 Add 1.41% <0.01 $14.94–22.10 · VW $18.01i $1,432,000 SEC
2013   Q2 64,267 0.05 Add 2.22% <0.01 $13.90–18.56 · VW $16.55i $1,003,000 SEC
2013   Q1 62,869 0.05 Add 90.54% 0.02 $14.31–19.51 · VW $17.18i $937,000 SEC
2012   Q4 32,995 0.04 Buy 0.04 $16.36–19.71 · VW $18.03i $594,000 SEC
Price snapshot:
Current price$599.74
Avg. buy price$131.17
+/- since buy357.22%
52-week low$195.77
52-week high$805.75