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  AstraZeneca PLC (AZN)
← All AZN superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 2,868 <0.01 Add 37.62% <0.01 $178.08–212.71 · VW $191.98i $565,627 SEC
2025   Q4 2,084 <0.01 Add 52.34% <0.01 $160.96–188.04 · VW $175.25i $383,256 SEC
2025   Q3 1,368 <0.01 Buy <0.01 $137.22–164.82 · VW $151.49i $209,983 SEC
2014   Q2 0 0.00 Sell 100.00% 0.10 $61.80–82.68 · VW $74.37i SEC
2014   Q1 95,518 0.10 Buy 0.10 $58.29–68.76 · VW $64.69i $6,197,000 SEC
2013   Q2 0 0.00 Sell 100.00% 0.25 $46.87–53.45 · VW $50.54i SEC
2013   Q1 93,260 0.25 Add 11.06% 0.03 $44.46–50.14 · VW $47.65i $4,661,000 SEC
2012   Q4 83,972 0.25 Reduce 31.34% 0.13 $44.17–49.27 · VW $46.95i $3,969,000 SEC
2012   Q3 122,294 0.42 Add 42.70% 0.13 $44.71–48.51 · VW $46.89i $5,853,000 SEC
2012   Q2 85,698 0.30 Add 14.94% 0.04 $39.72–46.35 · VW $43.20i $3,861,000 SEC
2012   Q1 74,556 0.31 Add 66.80% 0.12 $44.13–49.00 · VW $46.02i $3,317,000 SEC
2011   Q4 44,698 0.27 Buy 0.27 $42.38–49.95 · VW $46.03i $2,069,000 SEC
2011   Q2 0 0.00 Sell 100.00% 0.36 $46.15–52.54 · VW $50.32i SEC
2011   Q1 23,900 0.36 Reduce 51.77% 0.43 $44.98–49.64 · VW $47.76i $1,102,000 SEC
2010   Q4 49,550 0.83 $46.20 $2,289,000 SEC
Price snapshot:
Current price$169.47
Avg. buy price$173.04
+/- since buy-2.06%
52-week low$134.87
52-week high$210.52