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  Core Laboratories Inc. (CLB)
← All CLB superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2025   Q1 0 0.00 Sell 100.00% <0.01 $12.95–20.82 · VW $16.04i SEC
2024   Q4 10,810 <0.01 Buy <0.01 $16.53–21.83 · VW $19.07i $187,121 SEC
2023   Q4 0 0.00 Sell 100.00% <0.01 $16.69–24.95 · VW $19.62i SEC
2023   Q3 8,791 <0.01 Add 0.02% $21.20–27.95 · VW $24.73i $211,072 SEC
2023   Q2 8,789 <0.01 Buy <0.01 $20.16–26.44 · VW $23.05i $204,344 SEC
2022   Q2 0 0.00 Sell 100.00% <0.01 $18.41–34.08 · VW $26.05i SEC
2022   Q1 7,543 <0.01 Buy <0.01 $22.37–35.83 · VW $28.87i $239,000 SEC
2021   Q4 0 0.00 Sell 100.00% 0.01 $21.08–32.22 · VW $25.42i SEC
2021   Q3 11,338 0.01 Reduce 14.99% <0.01 $23.74–40.97 · VW $30.66i $315,000 SEC
2021   Q2 13,337 0.02 Reduce 55.99% 0.02 $25.57–49.87 · VW $37.14i $519,000 SEC
2021   Q1 30,305 0.04 Reduce 28.58% 0.01 $26.50–41.99 · VW $33.14i $872,000 SEC
2020   Q4 42,433 0.04 Reduce 0.93% <0.01 $13.43–29.85 · VW $20.57i $1,125,000 SEC
2020   Q3 42,831 0.02 Add 21.07% <0.01 $15.03–25.56 · VW $20.67i $654,000 SEC
2020   Q2 35,377 0.02 Reduce 70.34% 0.02 $9.01–29.59 · VW $19.19i $719,000 SEC
2020   Q1 119,286 0.03 Add 326.97% 0.03 $6.68–41.61 · VW $21.52i $1,233,000 SEC
2019   Q4 27,938 0.02 Reduce 51.41% 0.02 $36.50–49.22 · VW $43.15i $1,052,000 SEC
2019   Q3 57,493 0.05 Reduce 8.61% <0.01 $36.61–56.03 · VW $46.40i $2,680,000 SEC
2019   Q2 62,907 0.05 Buy 0.05 $46.32–75.63 · VW $56.86i $3,289,000 SEC
2019   Q1 0 0.00 Sell 100.00% 0.01 $57.84–72.65 · VW $66.46i SEC
2018   Q4 15,242 0.01 Buy 0.01 $56.72–122.11 · VW $82.78i $909,000 SEC
2018   Q3 0 0.00 Sell 100.00% 0.04 $106.16–122.03 · VW $113.86i SEC
2018   Q2 19,895 0.04 Buy 0.04 $103.55–130.34 · VW $121.81i $2,511,000 SEC
2016   Q1 0 0.00 Sell 100.00% <0.01 $84.50–118.87 · VW $103.90i SEC
2015   Q4 2,536 <0.01 Reduce 4.23% <0.01 $94.36–125.42 · VW $112.73i $276,000 SEC
2015   Q3 2,648 <0.01 Reduce 93.80% 0.04 $91.63–118.78 · VW $106.79i $264,000 SEC
2015   Q2 42,706 0.04 Reduce 45.65% 0.03 $104.24–134.87 · VW $121.03i $4,870,000 SEC
2015   Q1 78,569 0.07 Add 14.16% <0.01 $87.27–120.34 · VW $103.91i $8,210,000 SEC
2014   Q4 68,824 0.07 Buy 0.07 $109.88–147.11 · VW $128.86i $8,282,000 SEC
Price snapshot:
Current price$11.45
52-week low$9.70
52-week high$20.33