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  Alpha and Omega Semiconductor Ltd. (AOSL)
← All AOSL superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2025   Q4 0 0.00 Sell 100.00% <0.01 $17.02–33.01 · VW $23.42i SEC
2025   Q3 9,978 <0.01 Reduce 27.75% <0.01 $20.67–31.56 · VW $27.46i $278,985 SEC
2025   Q2 13,810 <0.01 Add 58.37% <0.01 $15.90–26.72 · VW $21.69i $354,365 SEC
2025   Q1 8,720 <0.01 Buy <0.01 $23.65–46.65 · VW $33.96i $216,779 SEC
2022   Q4 0 0.00 Sell 100.00% 0.02 $27.38–38.82 · VW $32.26i SEC
2022   Q3 20,509 0.02 Reduce 66.36% 0.04 $28.74–45.89 · VW $36.85i $631,000 SEC
2022   Q2 60,958 0.07 Add 17.46% <0.01 $31.65–56.25 · VW $41.50i $2,032,000 SEC
2022   Q1 51,899 0.09 Add 482.28% 0.07 $38.10–69.99 · VW $52.95i $2,836,000 SEC
2021   Q4 8,913 0.02 Buy 0.02 $29.76–63.29 · VW $48.91i $540,000 SEC
Price snapshot:
Current price$34.69
52-week low$17.01
52-week high$54.34