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  Activision Blizzard Inc (ATVI)
← All ATVI superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2023   Q4 0 0.00 Sell 100.00% 0.11 SEC
2023   Q3 59,234 0.11 Reduce 39.92% 0.07 $93.63 $5,546,079 SEC
2023   Q2 98,590 0.18 Add 38.77% 0.05 $84.30 $8,311,137 SEC
2023   Q1 71,046 0.15 Reduce 0.50% <0.01 $85.59 $6,080,827 SEC
2022   Q4 71,405 0.15 Reduce 32.63% 0.08 $76.55 $5,466,053 SEC
2022   Q3 105,990 0.24 Reduce 1.84% <0.01 $74.34 $7,879,000 SEC
2022   Q2 107,973 0.27 Reduce 9.69% 0.03 $77.86 $8,407,000 SEC
2022   Q1 119,552 0.30 Reduce 18.78% 0.06 $80.11 $9,577,000 SEC
2021   Q4 147,200 0.32 Add 51.58% 0.11 $66.53 $9,793,000 SEC
2021   Q3 97,110 0.31 Add 150.64% 0.18 $77.39 $7,515,000 SEC
2021   Q2 38,745 0.16 Reduce 31.65% 0.07 $95.44 $3,698,000 SEC
2021   Q1 56,687 0.24 Add 2.39% <0.01 $93.00 $5,272,000 SEC
2020   Q4 55,362 0.17 Add 22.71% 0.03 $92.84 $5,140,000 SEC
2020   Q3 45,116 0.12 Add 59.91% 0.04 $80.95 $3,652,000 SEC
2020   Q2 28,213 0.06 Reduce 37.03% 0.03 $75.89 $2,141,000 SEC
2020   Q1 44,803 0.07 Reduce 77.47% 0.17 $59.48 $2,665,000 SEC
2019   Q4 198,851 0.22 Reduce 15.32% 0.03 $59.42 $11,816,000 SEC
2019   Q3 234,813 0.22 Reduce 62.49% 0.30 $52.92 $12,426,000 SEC
2019   Q2 625,935 0.47 Add 25.01% 0.09 $47.20 $29,544,000 SEC
2019   Q1 500,700 0.34 Add 260.25% 0.24 $45.53 $22,797,000 SEC
2018   Q4 138,986 0.10 Buy 0.10 $46.57 $6,473,000 SEC
2017   Q4 0 0.00 Sell 100.00% 0.03 SEC
2017   Q3 28,146 0.03 Buy 0.03 $64.52 $1,816,000 SEC
2017   Q2 0 0.00 Sell 100.00% 0.01 SEC
2017   Q1 17,608 0.01 Reduce 66.39% 0.02 $49.86 $878,000 SEC
2016   Q4 52,387 0.02 Buy 0.02 $36.12 $1,892,000 SEC
2016   Q3 0 0.00 Sell 100.00% 0.01 SEC
2016   Q2 25,267 0.01 Reduce 86.89% 0.06 $39.62 $1,001,000 SEC
2016   Q1 192,796 0.07 Reduce 4.97% <0.01 $33.84 $6,524,000 SEC
2015   Q4 202,876 0.09 Reduce 0.09% <0.01 $38.71 $7,853,000 SEC
2015   Q3 203,053 0.06 Reduce 90.68% 0.41 $30.89 $6,272,000 SEC
2015   Q2 2,177,561 0.46 Add 1349.68% 0.43 $24.21 $52,719,000 SEC
2015   Q1 150,210 0.03 Add 142.27% 0.02 $22.73 $3,414,000 SEC
2014   Q4 62,002 0.01 Reduce 50.02% 0.01 $20.14 $1,249,000 SEC
2014   Q3 124,046 0.03 Reduce 65.22% 0.07 $20.79 $2,579,000 SEC
2014   Q2 356,608 0.11 Reduce 55.00% 0.14 $22.30 $7,952,000 SEC
2014   Q1 792,505 0.26 Reduce 31.95% 0.17 $20.44 $16,199,000 SEC
2013   Q4 1,164,573 0.52 Reduce 20.51% 0.17 $17.83 $20,764,000 SEC
2013   Q3 1,464,965 0.84 Add 19.82% 0.14 $16.68 $24,436,000 SEC
2013   Q2 1,222,656 0.79 Add 19.52% 0.13 $14.26 $17,435,000 SEC
2013   Q1 1,022,955 0.81 Add 0.01% <0.01 $14.57 $14,904,000 SEC
2012   Q4 1,022,884 0.68 Add 55.26% 0.24 $10.62 $10,863,000 SEC
2012   Q3 658,820 0.54 Reduce 24.13% 0.20 $11.27 $7,428,000 SEC
2012   Q2 868,303 0.82 Add 18.62% 0.13 $11.99 $10,411,000 SEC
2012   Q1 732,031 0.88 Add 305.57% 0.66 $12.82 $9,385,000 SEC
2011   Q4 180,493 0.29 Add 29.02% 0.06 $12.32 $2,224,000 SEC
2011   Q3 139,891 0.29 Reduce 16.23% 0.05 $11.90 $1,665,000 SEC
2011   Q2 166,991 0.29 Buy 0.29 $11.68 $1,950,000 SEC