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  Aspen Technology Inc (AZPN)
← All AZPN superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2025   Q1 0 0.00 Sell 100.00% <0.01 SEC
2024   Q4 1,817 <0.01 Reduce 25.65% <0.01 $249.63 $453,578 SEC
2024   Q3 2,444 <0.01 Add 18.01% <0.01 $238.82 $583,676 SEC
2024   Q2 2,071 <0.01 Reduce 18.75% <0.01 $198.63 $411,363 SEC
2024   Q1 2,549 <0.01 Reduce 49.08% 0.01 $213.28 $543,651 SEC
2023   Q4 5,006 0.02 Reduce 41.23% 0.01 $220.15 $1,102,071 SEC
2023   Q3 8,518 0.04 Add 96.13% 0.02 $204.26 $1,739,887 SEC
2023   Q2 4,343 0.02 Reduce 52.07% 0.03 $167.61 $727,930 SEC
2023   Q1 9,061 0.05 Add 158.96% 0.03 $228.87 $2,073,791 SEC
2022   Q4 3,499 0.02 Reduce 6.09% <0.01 $205.40 $718,695 SEC
2022   Q3 3,726 0.03 Add 32.65% <0.01 $238.33 $888,000 SEC
2022   Q2 2,809 0.02 Buy 0.02 $183.70 $516,000 SEC