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  Nic Inc (EGOV)
← All EGOV superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2021   Q2 0 0.00 Sell 100.00% <0.01 SEC
2021   Q1 6,206 <0.01 Reduce 49.12% <0.01 $34.00 $211,000 SEC
2020   Q4 12,197 0.01 Reduce 34.43% <0.01 $25.83 $315,000 SEC
2020   Q3 18,601 0.01 Reduce 14.65% <0.01 $19.68 $366,000 SEC
2020   Q2 21,795 0.02 Reduce 17.66% <0.01 $22.94 $500,000 SEC
2020   Q1 26,468 0.02 Reduce 29.77% <0.01 $23.01 $609,000 SEC
2019   Q4 37,689 0.02 Add 113.51% <0.01 $22.34 $842,000 SEC
2019   Q3 17,652 <0.01 Reduce 35.01% <0.01 $20.68 $365,000 SEC
2019   Q2 27,160 <0.01 Reduce 71.25% 0.02 $16.05 $436,000 SEC
2019   Q1 94,463 0.02 Reduce 49.69% 0.02 $17.09 $1,614,000 SEC
2018   Q4 187,763 0.04 Reduce 22.14% 0.01 $12.48 $2,343,000 SEC
2018   Q3 241,169 0.05 Reduce 37.09% 0.03 $14.80 $3,569,000 SEC
2018   Q2 383,367 0.09 Reduce 24.42% 0.02 $15.55 $5,961,000 SEC
2018   Q1 507,218 0.10 Add 20.32% 0.02 $13.30 $6,746,000 SEC
2017   Q4 421,570 0.10 Add 10.72% <0.01 $16.60 $6,998,000 SEC
2017   Q3 380,757 0.10 Add 27.26% 0.02 $17.15 $6,530,000 SEC
2017   Q2 299,205 0.08 Add 1.82% <0.01 $18.95 $5,670,000 SEC
2017   Q1 293,849 0.08 Add 18.01% 0.01 $20.20 $5,936,000 SEC
2016   Q4 248,993 0.08 Reduce 4.37% <0.01 $23.90 $5,951,000 SEC
2016   Q3 260,361 0.08 Add 8.73% <0.01 $23.50 $6,118,000 SEC
2016   Q2 239,455 0.06 Add 13.66% <0.01 $21.94 $5,254,000 SEC
2016   Q1 210,676 0.04 Add 9.50% <0.01 $18.03 $3,798,000 SEC
2015   Q4 192,402 0.04 Add 15.23% <0.01 $19.68 $3,786,000 SEC
2015   Q3 166,967 0.03 Reduce 35.23% 0.01 $17.71 $2,957,000 SEC
2015   Q2 257,789 0.04 Reduce 42.21% 0.03 $18.28 $4,712,000 SEC
2015   Q1 446,097 0.06 Reduce 20.48% 0.02 $17.67 $7,883,000 SEC
2014   Q4 561,018 0.09 Add 43.72% 0.03 $17.99 $10,093,000 SEC
2014   Q3 390,351 0.07 Add 12.69% <0.01 $17.22 $6,722,000 SEC
2014   Q2 346,401 0.07 Add 292.97% 0.05 $15.85 $5,490,000 SEC
2014   Q1 88,149 0.03 Buy 0.03 $19.31 $1,702,000 SEC
2012   Q3 0 0.00 Sell 100.00% 0.04 SEC
2012   Q2 37,002 0.04 Add 34.98% <0.01 $12.70 $470,000 SEC
2012   Q1 27,412 0.03 Add 33.82% <0.01 $12.15 $333,000 SEC
2011   Q4 20,484 0.04 Add 29.05% <0.01 $13.33 $273,000 SEC
2011   Q3 15,873 0.03 Buy 0.03 $11.47 $182,000 SEC