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  Aerovironment Inc (AVAV)
← All AVAV superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2025   Q3 0 0.00 Sell 100.00% <0.01 $220.88–317.11 · VW $265.41i SEC
2025   Q2 1,009 <0.01 Buy <0.01 $102.25–295.90 · VW $213.82i $287,515 SEC
2021   Q3 0 0.00 Sell 100.00% 0.04 $83.31–106.32 · VW $95.67i SEC
2021   Q2 9,790 0.04 Add 162.40% 0.03 $95.55–126.76 · VW $107.60i $980,000 SEC
2021   Q1 3,731 0.02 Add 45.01% <0.01 $85.19–143.72 · VW $115.82i $433,000 SEC
2020   Q4 2,573 <0.01 Buy <0.01 $60.08–99.81 · VW $80.94i $224,000 SEC
2018   Q4 0 0.00 Sell 100.00% 0.04 $63.01–113.63 · VW $83.73i SEC
2018   Q3 22,844 0.04 Buy 0.04 $68.55–121.32 · VW $92.12i $2,562,000 SEC
2018   Q1 0 0.00 Sell 100.00% 0.02 $41.60–56.93 · VW $48.75i SEC
2017   Q4 22,502 0.02 Reduce 11.46% <0.01 $41.53–58.99 · VW $50.91i $1,264,000 SEC
2017   Q3 25,415 0.02 Buy 0.02 $36.71–54.70 · VW $45.86i $1,375,000 SEC
2015   Q2 0 0.00 Sell 100.00% <0.01 $25.01–27.50 · VW $26.12i SEC
2015   Q1 21,291 <0.01 Reduce 48.87% <0.01 $24.73–28.92 · VW $26.62i $564,000 SEC
2014   Q4 41,642 <0.01 Reduce 60.94% 0.02 $26.04–30.96 · VW $28.45i $1,135,000 SEC
2014   Q3 106,621 0.03 Add 823.37% 0.03 $29.14–36.45 · VW $31.90i $3,206,000 SEC
2014   Q2 11,547 <0.01 Buy <0.01 $30.20–41.67 · VW $34.12i $367,000 SEC
2013   Q3 0 0.00 Sell 100.00% 0.09 $19.61–23.97 · VW $22.29i SEC
2013   Q2 98,947 0.09 Reduce 18.26% 0.02 $17.69–21.37 · VW $19.69i $1,997,000 SEC
2013   Q1 121,057 0.12 Buy 0.12 $16.98–23.18 · VW $20.24i $2,195,000 SEC
2012   Q2 0 0.00 Sell 100.00% 0.15 $21.14–27.82 · VW $24.49i SEC
2012   Q1 58,163 0.15 Add 70.97% 0.06 $25.33–32.00 · VW $28.39i $1,559,000 SEC
2011   Q4 34,019 0.14 Add 18.32% 0.02 $26.83–34.28 · VW $31.30i $1,071,000 SEC
2011   Q3 28,751 0.14 Add 60.47% 0.05 $24.01–36.49 · VW $28.95i $809,000 SEC
2011   Q2 17,917 0.10 Reduce 14.78% 0.04 $26.81–35.96 · VW $31.39i $633,000 SEC
2011   Q1 21,024 0.24 Add 122.95% 0.13 $26.36–35.80 · VW $30.71i $735,000 SEC
2010   Q4 9,430 0.09 $26.83 $253,000 SEC