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  Allegro MicroSystems, Inc. (ALGM)
← All ALGM superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 312,246 0.03 Add 327.19% 0.02 $27.59–43.86 · VW $35.30i $9,845,116 SEC
2025   Q4 73,093 <0.01 Reduce 41.29% <0.01 $22.41–33.84 · VW $27.82i $1,928,193 SEC
2025   Q3 124,488 0.02 Add 1390.87% 0.01 $28.04–38.45 · VW $32.56i $3,635,050 SEC
2025   Q2 8,350 <0.01 Buy <0.01 $16.38–36.08 · VW $24.25i $285,487 SEC
2024   Q3 0 0.00 Sell 100.00% 0.02 $20.42–33.26 · VW $24.38i SEC
2024   Q2 63,865 0.02 Add 92.06% 0.01 $23.64–31.82 · VW $28.21i $1,803,548 SEC
2024   Q1 33,252 0.01 Add 10.01% <0.01 $25.00–32.63 · VW $29.08i $896,474 SEC
2023   Q4 30,226 0.02 Add 6.61% <0.01 $24.66–32.19 · VW $28.46i $914,941 SEC
2023   Q3 28,351 0.02 Reduce 59.75% 0.04 $31.31–53.05 · VW $41.49i $905,531 SEC
2023   Q2 70,429 0.07 Buy 0.07 $34.19–48.72 · VW $40.07i $3,179,165 SEC
2022   Q3 0 0.00 Sell 100.00% 0.01 $19.20–26.85 · VW $23.09i SEC
2022   Q2 20,806 0.01 Reduce 44.37% 0.01 $19.61–28.93 · VW $23.73i $430,000 SEC
2022   Q1 37,399 0.03 Buy 0.03 $24.81–37.29 · VW $28.88i $1,062,000 SEC
Price snapshot:
Current price$50.86
Avg. buy price$31.06
+/- since buy63.72%
52-week low$22.41
52-week high$71.77