Joel Greenblatt - Gotham Asset Management
Holding/activity history for BWX Technologies, Inc. (BWXT)
← All BWXT superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 177,546 | 0.11 | Add 5.46% | <0.01 | $173.75–222.29 · VW $202.38i | $36,306,382 | SEC |
| 2025 Q4 | 168,348 | 0.11 | Add 3.35% | <0.01 | $164.01–218.50 · VW $190.34i | $29,097,268 | SEC |
| 2025 Q3 | 162,887 | 0.13 | Add 29.26% | 0.03 | $133.84–189.25 · VW $162.61i | $30,031,476 | SEC |
| 2025 Q2 | 126,016 | 0.11 | Add 66.56% | 0.04 | $84.21–145.33 · VW $121.50i | $18,153,865 | SEC |
| 2025 Q1 | 75,656 | 0.06 | Add 290.70% | 0.05 | $95.55–129.51 · VW $107.63i | $7,463,464 | SEC |
| 2024 Q4 | 19,364 | 0.02 | Reduce 10.31% | <0.01 | $107.83–136.31 · VW $121.79i | $2,156,956 | SEC |
| 2024 Q3 | 21,591 | 0.02 | Reduce 39.03% | 0.02 | $89.84–111.14 · VW $101.42i | $2,346,942 | SEC |
| 2024 Q2 | 35,414 | 0.04 | Reduce 11.80% | <0.01 | $86.70–102.85 · VW $94.21i | $3,364,330 | SEC |
| 2024 Q1 | 40,152 | 0.06 | Add 89.61% | 0.03 | $74.69–107.18 · VW $93.81i | $4,120,398 | SEC |
| 2023 Q4 | 21,176 | 0.03 | Reduce 2.17% | <0.01 | $72.14–81.66 · VW $76.84i | $1,624,834 | SEC |
| 2023 Q3 | 21,646 | 0.03 | Add 6.70% | <0.01 | $67.91–76.93 · VW $72.29i | $1,623,017 | SEC |
| 2023 Q2 | 20,286 | 0.03 | Add 37.21% | <0.01 | $60.17–71.94 · VW $66.26i | $1,451,869 | SEC |
| 2023 Q1 | 14,785 | 0.02 | Add 31.76% | <0.01 | $55.47–64.62 · VW $61.14i | $932,046 | SEC |
| 2022 Q4 | 11,221 | 0.02 | Add 11.65% | <0.01 | $50.78–62.84 · VW $58.21i | $651,716 | SEC |
| 2022 Q3 | 10,050 | 0.02 | Add 28.99% | <0.01 | $49.14–57.50 · VW $53.63i | $506,000 | SEC |
| 2022 Q2 | 7,791 | 0.01 | Reduce 15.70% | <0.01 | $45.78–57.03 · VW $52.33i | $429,000 | SEC |
| 2022 Q1 | 9,242 | 0.02 | Buy | 0.02 | $42.58–57.10 · VW $50.15i | $498,000 | SEC |
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | 0.05 | $53.02–63.38 · VW $57.37i | SEC | |
| 2020 Q3 | 27,786 | 0.05 | Add 345.50% | 0.04 | $49.60–61.71 · VW $56.04i | $1,565,000 | SEC |
| 2020 Q2 | 6,237 | 0.01 | Buy | 0.01 | $46.76–65.60 · VW $56.63i | $353,000 | SEC |
| 2019 Q2 | 0 | 0.00 | Sell 100.00% | 0.04 | $46.05–53.06 · VW $49.68i | SEC | |
| 2019 Q1 | 54,650 | 0.04 | Buy | 0.04 | $37.40–57.76 · VW $48.47i | $2,710,000 | SEC |
| 2018 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | $60.55–67.42 · VW $63.28i | SEC | |
| 2018 Q2 | 23,604 | 0.02 | Reduce 57.72% | 0.03 | $60.93–72.18 · VW $66.11i | $1,471,000 | SEC |
| 2018 Q1 | 55,833 | 0.05 | Reduce 76.01% | 0.16 | $57.14–67.69 · VW $63.26i | $3,547,000 | SEC |
| 2017 Q4 | 232,763 | 0.21 | Add 312.66% | 0.16 | $56.22–62.85 · VW $60.30i | $14,080,000 | SEC |
| 2017 Q3 | 56,406 | 0.05 | Buy | 0.05 | $48.45–57.45 · VW $53.59i | $3,160,000 | SEC |
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | 0.04 | $36.16–40.66 · VW $38.87i | SEC | |
| 2016 Q3 | 75,080 | 0.04 | Add 157.49% | 0.02 | $34.69–39.70 · VW $37.81i | $2,881,000 | SEC |
| 2016 Q2 | 29,158 | 0.01 | Reduce 78.96% | 0.04 | $32.24–36.43 · VW $34.37i | $1,043,000 | SEC |
| 2016 Q1 | 138,569 | 0.05 | Reduce 36.77% | 0.03 | $26.89–34.61 · VW $30.80i | $4,650,000 | SEC |
| 2015 Q4 | 219,164 | 0.08 | Buy | 0.08 | $25.90–32.44 · VW $29.72i | $6,963,000 | SEC |
Price snapshot:
Current price$177.14
Avg. buy price$135.14
+/- since buy31.08%
52-week low$135.42
52-week high$241.50