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 Inc (DLCA)
← All DLCA superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2013   Q2 0 0.00 Sell 100.00% 0.01 SEC
2013   Q1 13,791 0.01 Reduce 80.27% 0.04 $14.36 $198,000 SEC
2012   Q4 69,903 0.04 Reduce 91.70% 0.55 $10.14 $709,000 SEC
2012   Q3 841,941 0.60 Reduce 1.97% 0.02 $9.85 $8,297,000 SEC
2012   Q2 858,852 0.85 Add 20.84% 0.15 $12.51 $10,745,000 SEC
2012   Q1 710,750 1.10 Add 13.87% 0.13 $16.60 $11,795,000 SEC
2011   Q4 624,202 1.18 Reduce 0.36% <0.01 $14.63 $9,132,000 SEC
2011   Q3 626,486 1.53 Add 6.43% 0.09 $14.15 $8,863,000 SEC
2011   Q2 588,623 1.48 Add 410.26% 1.19 $16.67 $9,812,000 SEC
2011   Q1 115,357 0.55 Reduce 51.50% 0.60 $14.51 $1,674,000 SEC
2010   Q4 237,869 1.16 $13.55 $3,223,000 SEC