Joel Greenblatt - Gotham Asset Management, LLC

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 Assertio Therapeutics Inc (DEPO)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2019 Q4	0	0.00	Sell 100.00%	<0.01			SEC
2019 Q3	29,236	<0.01	Reduce 27.06%	<0.01	$1.27	$37,000	SEC
2019 Q2	40,080	<0.01	Add 2.73%	<0.01	$3.44	$138,000	SEC
2019 Q1	39,015	<0.01	Buy	<0.01	$5.07	$198,000	SEC