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  Bio-Rad Laboratories, Inc. (BIO)
← All BIO superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 152,384 0.13 Add 30.22% 0.03 $251.00–313.41 · VW $281.51i $42,477,040 SEC
2025   Q4 117,018 0.13 Reduce 6.10% <0.01 $287.46–334.53 · VW $305.23i $35,455,284 SEC
2025   Q3 124,626 0.15 Add 41.84% 0.04 $261.65–343.12 · VW $308.11i $34,943,884 SEC
2025   Q2 87,863 0.13 Add 208.66% 0.09 $211.43–267.49 · VW $240.29i $21,203,099 SEC
2025   Q1 28,466 0.06 Add 29.69% 0.01 $215.38–358.40 · VW $272.62i $6,933,179 SEC
2024   Q4 21,949 0.07 Add 20.97% 0.01 $306.42–387.99 · VW $351.76i $7,210,466 SEC
2024   Q3 18,144 0.06 Reduce 36.77% 0.04 $309.12–359.22 · VW $342.18i $6,070,620 SEC
2024   Q2 28,696 0.10 Reduce 14.05% 0.02 $262.12–344.00 · VW $314.83i $7,837,165 SEC
2024   Q1 33,386 0.17 Reduce 10.77% 0.02 $268.92–364.24 · VW $300.97i $11,547,216 SEC
2023   Q4 37,414 0.22 Add 65.03% 0.09 $267.86–338.19 · VW $308.98i $12,080,606 SEC
2023   Q3 22,671 0.17 Add 374.29% 0.13 $261.59–419.00 · VW $318.62i $8,126,420 SEC
2023   Q2 4,780 0.04 Add 69.32% 0.02 $356.51–473.50 · VW $411.79i $1,812,194 SEC
2023   Q1 2,823 0.03 Add 37.37% <0.01 $425.74–509.62 · VW $462.05i $1,352,273 SEC
2022   Q4 2,055 0.02 Add 7.54% <0.01 $346.17–485.21 · VW $432.95i $864,107 SEC
2022   Q3 1,911 0.02 Reduce 43.39% 0.02 $344.63–572.70 · VW $423.01i $797,000 SEC
2022   Q2 3,376 0.05 Reduce 48.94% 0.06 $462.61–569.89 · VW $531.92i $1,671,000 SEC
2022   Q1 6,612 0.12 Reduce 13.53% 0.03 $493.37–670.62 · VW $558.68i $3,724,000 SEC
2021   Q4 7,647 0.19 Add 402.43% 0.15 $558.51–797.27 · VW $651.84i $5,778,000 SEC
2021   Q3 1,522 0.05 Reduce 45.47% 0.03 $703.67–832.70 · VW $777.02i $1,135,000 SEC
2021   Q2 2,791 0.08 Reduce 53.67% 0.08 $575.00–756.52 · VW $690.34i $1,798,000 SEC
2021   Q1 6,024 0.15 Add 265.53% 0.11 $547.22–689.00 · VW $622.12i $3,441,000 SEC
2020   Q4 1,648 0.03 Reduce 27.34% 0.01 $507.22–648.39 · VW $576.46i $961,000 SEC
2020   Q3 2,268 0.04 Reduce 84.76% 0.17 $472.84–598.06 · VW $552.44i $1,169,000 SEC
2020   Q2 14,881 0.20 Reduce 17.65% 0.03 $425.00–540.06 · VW $496.65i $6,719,000 SEC
2020   Q1 18,070 0.18 Reduce 9.73% 0.01 $309.38–450.89 · VW $400.12i $6,335,000 SEC
2019   Q4 20,017 0.14 Add 8.09% 0.01 $327.97–391.22 · VW $360.04i $7,407,000 SEC
2019   Q3 18,519 0.11 Add 160.54% 0.07 $307.40–349.99 · VW $329.67i $6,162,000 SEC
2019   Q2 7,108 0.04 Add 199.03% 0.02 $281.66–324.55 · VW $307.04i $2,222,000 SEC
2019   Q1 2,377 0.01 Reduce 67.89% 0.02 $245.59–323.95 · VW $290.16i $727,000 SEC
2018   Q4 7,403 0.03 Add 5.73% <0.01 $220.05–285.46 · VW $251.79i $1,719,000 SEC
2018   Q3 7,002 0.03 Buy 0.03 $262.57–345.15 · VW $293.52i $2,192,000 SEC
2016   Q2 0 0.00 Sell 100.00% 0.11 $135.94–150.00 · VW $143.68i SEC
2016   Q1 67,705 0.11 Reduce 25.83% 0.04 $122.96–144.52 · VW $136.44i $9,257,000 SEC
2015   Q4 91,287 0.14 Reduce 21.15% 0.03 $122.03–142.48 · VW $130.71i $12,658,000 SEC
2015   Q3 115,771 0.16 Reduce 6.85% 0.01 $131.25–151.75 · VW $140.83i $15,549,000 SEC
2015   Q2 124,281 0.16 Reduce 58.42% 0.19 $133.38–152.38 · VW $145.50i $18,718,000 SEC
2015   Q1 298,917 0.32 Add 24.05% 0.06 $113.01–139.19 · VW $128.88i $40,408,000 SEC
2014   Q4 240,974 0.25 Add 5621.13% 0.24 $102.71–122.93 · VW $113.37i $29,052,000 SEC
2014   Q3 4,212 <0.01 Buy <0.01 $105.30–122.73 · VW $113.62i $478,000 SEC
2013   Q1 0 0.00 Sell 100.00% 0.04 $113.69–127.17 · VW $120.20i SEC
2012   Q4 6,350 0.04 Reduce 65.94% 0.09 $99.65–116.48 · VW $109.97i $667,000 SEC
2012   Q3 18,645 0.14 Reduce 16.19% 0.03 $93.37–109.93 · VW $101.55i $1,990,000 SEC
2012   Q2 22,246 0.18 Add 0.51% <0.01 $91.52–109.48 · VW $99.07i $2,225,000 SEC
2012   Q1 22,134 0.21 Add 56.04% 0.08 $99.63–118.00 · VW $108.54i $2,295,000 SEC
2011   Q4 14,185 0.18 Buy 0.18 $88.86–105.75 · VW $98.72i $1,362,000 SEC
Price snapshot:
Current price$297.58
Avg. buy price$274.93
+/- since buy8.24%
52-week low$236.73
52-week high$343.12