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  Dell Technologies Inc. (DELL)
← All DELL superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 360,685 0.18 Add 16.48% 0.03 $110.22–186.39 · VW $141.85i $59,199,229 SEC
2025   Q4 309,662 0.14 Add 21.48% 0.03 $116.56–168.08 · VW $144.07i $38,980,253 SEC
2025   Q3 254,908 0.16 Add 29.92% 0.04 $117.70–142.11 · VW $130.65i $36,138,307 SEC
2025   Q2 196,199 0.14 Reduce 0.25% <0.01 $66.25–127.15 · VW $100.08i $24,053,997 SEC
2025   Q1 196,693 0.15 Add 1.41% <0.01 $88.33–125.77 · VW $104.33i $17,928,567 SEC
2024   Q4 193,961 0.21 Add 7.24% 0.01 $110.17–147.66 · VW $125.13i $22,352,066 SEC
2024   Q3 180,866 0.22 Add 78.56% 0.10 $86.93–150.23 · VW $114.75i $21,439,856 SEC
2024   Q2 101,292 0.18 Reduce 0.20% <0.01 $114.25–179.70 · VW $139.81i $13,969,180 SEC
2024   Q1 101,496 0.18 Reduce 0.82% <0.01 $74.32–131.06 · VW $103.20i $11,581,709 SEC
2023   Q4 102,340 0.15 Reduce 4.68% <0.01 $63.90–77.45 · VW $71.09i $7,829,010 SEC
2023   Q3 107,368 0.15 Reduce 2.80% <0.01 $52.05–72.82 · VW $61.01i $7,397,655 SEC
2023   Q2 110,466 0.13 Add 936.07% 0.12 $39.90–54.61 · VW $47.21i $5,977,315 SEC
2023   Q1 10,662 0.01 Reduce 89.40% 0.10 $35.96–43.82 · VW $40.21i $428,719 SEC
2022   Q4 100,569 0.11 Add 331.55% 0.09 $32.90–45.36 · VW $40.32i $4,044,885 SEC
2022   Q3 23,304 0.02 Add 160.93% 0.01 $33.81–49.24 · VW $40.62i $796,000 SEC
2022   Q2 8,931 0.01 Reduce 71.19% 0.03 $38.33–52.60 · VW $47.34i $413,000 SEC
2022   Q1 31,002 0.05 Reduce 6.26% <0.01 $48.98–61.54 · VW $54.15i $1,556,000 SEC
2021   Q4 33,072 0.06 Buy 0.06 $52.18–59.49 · VW $55.79i $1,858,000 SEC
2021   Q3 0 0.00 Sell 100.00% 0.03 $45.91–53.86 · VW $50.24i SEC
2021   Q2 13,028 0.03 Reduce 80.80% 0.11 $44.65–53.03 · VW $49.86i $658,000 SEC
2021   Q1 67,849 0.14 Add 71.87% 0.06 $35.57–46.38 · VW $40.69i $3,031,000 SEC
2020   Q4 39,476 0.05 Buy 0.05 $29.84–38.21 · VW $34.68i $1,466,000 SEC
2020   Q3 0 0.00 Sell 100.00% 0.02 $25.89–34.91 · VW $31.56i SEC
2020   Q2 20,111 0.02 Buy 0.02 $18.01–27.99 · VW $23.83i $560,000 SEC
Price snapshot:
Current price$427.11
Avg. buy price$111.15
+/- since buy284.27%
52-week low$109.88
52-week high$469.47