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  Digi International Inc. (DGII)
← All DGII superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 8,714 <0.01 Reduce 22.36% <0.01 $38.90–51.78 · VW $46.29i $420,015 SEC
2025   Q4 11,223 <0.01 Reduce 17.28% <0.01 $34.41–48.00 · VW $41.30i $485,844 SEC
2025   Q3 13,568 <0.01 Reduce 7.11% <0.01 $30.69–38.64 · VW $34.59i $494,689 SEC
2025   Q2 14,607 <0.01 Add 11.73% <0.01 $22.39–35.44 · VW $29.90i $509,200 SEC
2025   Q1 13,074 <0.01 Add 95.22% <0.01 $27.09–37.07 · VW $30.65i $363,849 SEC
2024   Q4 6,697 <0.01 Reduce 12.90% <0.01 $26.71–34.82 · VW $31.10i $202,450 SEC
2024   Q3 7,689 <0.01 Buy <0.01 $20.17–29.92 · VW $26.55i $211,678 SEC
2024   Q2 0 0.00 Sell 100.00% <0.01 $21.87–32.90 · VW $26.29i SEC
2024   Q1 7,886 <0.01 Buy <0.01 $22.55–32.15 · VW $27.60i $251,800 SEC
2013   Q3 0 0.00 Sell 100.00% 0.01 $9.01–10.54 · VW $9.75i SEC
2013   Q2 33,429 0.01 Reduce 66.38% 0.03 $8.51–10.23 · VW $9.32i $313,000 SEC
2013   Q1 99,431 0.05 Add 11.78% <0.01 $8.75–10.36 · VW $9.67i $888,000 SEC
2012   Q4 88,954 0.05 Add 30.94% 0.01 $8.66–10.29 · VW $9.51i $842,000 SEC
2012   Q3 67,934 0.05 Reduce 43.56% 0.04 $8.30–11.27 · VW $9.94i $690,000 SEC
2012   Q2 120,367 0.10 Add 53.95% 0.03 $8.12–11.46 · VW $9.49i $1,233,000 SEC
2012   Q1 78,188 0.08 Add 29.39% 0.02 $9.97–12.58 · VW $11.27i $859,000 SEC
2011   Q4 60,429 0.09 Add 69.96% 0.04 $9.87–14.21 · VW $11.77i $674,000 SEC
2011   Q3 35,555 0.07 Buy 0.07 $10.94–15.39 · VW $13.06i $391,000 SEC
Price snapshot:
Current price$66.23
Avg. buy price$28.43
+/- since buy132.96%
52-week low$30.69
52-week high$76.41