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  Axon Enterprise, Inc. (AXON)
← All AXON superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 14,703 0.02 Reduce 10.69% <0.01 $396.41–649.89 · VW $501.00i $6,244,217 SEC
2025   Q4 16,463 0.03 Reduce 42.43% 0.04 $508.72–764.02 · VW $613.77i $9,349,832 SEC
2025   Q3 28,595 0.09 Reduce 16.83% 0.03 $694.54–885.92 · VW $762.01i $20,520,916 SEC
2025   Q2 34,382 0.17 Add 23.05% 0.03 $469.24–830.21 · VW $684.04i $28,466,233 SEC
2025   Q1 27,942 0.12 Add 25.18% 0.02 $480.18–715.99 · VW $571.90i $14,696,095 SEC
2024   Q4 22,322 0.13 Reduce 19.82% 0.02 $395.37–698.67 · VW $566.94i $13,266,411 SEC
2024   Q3 27,841 0.12 Add 33.75% 0.03 $279.02–400.33 · VW $343.45i $11,125,264 SEC
2024   Q2 20,816 0.08 Add 11.27% <0.01 $273.52–329.87 · VW $298.82i $6,124,900 SEC
2024   Q1 18,708 0.09 Reduce 23.55% 0.03 $241.72–325.63 · VW $289.14i $5,853,359 SEC
2023   Q4 24,470 0.12 Reduce 43.29% 0.08 $190.01–260.69 · VW $224.79i $6,321,335 SEC
2023   Q3 43,149 0.18 Add 96.18% 0.09 $175.37–217.61 · VW $196.63i $8,586,220 SEC
2023   Q2 21,995 0.09 Reduce 51.29% 0.13 $186.32–229.95 · VW $203.44i $4,291,664 SEC
2023   Q1 45,154 0.25 Add 138.49% 0.14 $164.67–227.56 · VW $199.79i $10,152,877 SEC
2022   Q4 18,933 0.09 Add 13.66% 0.01 $112.54–193.85 · VW $162.42i $3,141,553 SEC
2022   Q3 16,657 0.06 Add 83.81% 0.03 $88.61–133.26 · VW $114.28i $1,928,000 SEC
2022   Q2 9,062 0.03 Add 338.41% 0.02 $82.49–142.50 · VW $104.32i $844,000 SEC
2022   Q1 2,067 <0.01 Add 43.84% <0.01 $117.05–157.50 · VW $137.32i $285,000 SEC
2021   Q4 1,437 <0.01 Buy <0.01 $138.68–209.00 · VW $170.43i $226,000 SEC
2020   Q3 0 0.00 Sell 100.00% 0.06 $78.28–102.40 · VW $87.49i SEC
2020   Q2 18,809 0.06 Buy 0.06 $60.55–104.90 · VW $86.88i $1,846,000 SEC
2020   Q1 0 0.00 Sell 100.00% <0.01 $50.05–90.10 · VW $73.34i SEC
2019   Q4 3,536 <0.01 Buy <0.01 $49.80–77.66 · VW $63.89i $259,000 SEC
2018   Q3 0 0.00 Sell 100.00% <0.01 $56.09–76.45 · VW $67.41i SEC
2018   Q2 3,791 <0.01 Buy <0.01 $38.83–71.00 · VW $55.63i $240,000 SEC
Price snapshot:
Current price$547.03
Avg. buy price$403.51
+/- since buy35.57%
52-week low$339.01
52-week high$885.92