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  Azek Co Inc (AZEK)
← All AZEK superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2025   Q2 0 0.00 Sell 100.00% 0.02 SEC
2025   Q1 51,998 0.02 Reduce 69.31% 0.05 $48.89 $2,542,182 SEC
2024   Q4 169,439 0.08 Reduce 22.79% 0.02 $47.47 $8,043,269 SEC
2024   Q3 219,463 0.11 Add 52.35% 0.04 $46.80 $10,270,868 SEC
2024   Q2 144,056 0.08 Reduce 20.03% 0.03 $42.13 $6,069,079 SEC
2024   Q1 180,134 0.14 Add 8.25% 0.01 $50.22 $9,046,329 SEC
2023   Q4 166,406 0.12 Add 8.80% <0.01 $38.25 $6,365,030 SEC
2023   Q3 152,945 0.09 Add 698.21% 0.08 $29.74 $4,548,584 SEC
2023   Q2 19,161 0.01 Add 4.91% <0.01 $30.29 $580,387 SEC
2023   Q1 18,264 0.01 Add 16.96% <0.01 $23.54 $429,935 SEC
2022   Q4 15,615 <0.01 Reduce 17.21% <0.01 $20.32 $317,297 SEC
2022   Q3 18,862 <0.01 Reduce 11.66% <0.01 $16.59 $313,000 SEC
2022   Q2 21,351 0.01 Buy 0.01 $16.72 $357,000 SEC