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  E M C Corp Mass (EMC)
← All EMC superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2016   Q3 0 0.00 Sell 100.00% 0.15 SEC
2016   Q2 453,772 0.15 Reduce 28.00% 0.05 $27.17 $12,329,000 SEC
2016   Q1 630,240 0.19 Buy 0.19 $26.65 $16,796,000 SEC
2015   Q4 0 0.00 Sell 100.00% 0.02 SEC
2015   Q3 91,253 0.02 Buy 0.02 $24.16 $2,205,000 SEC
2015   Q2 0 0.00 Sell 100.00% 0.16 SEC
2015   Q1 777,136 0.16 Add 6768.19% 0.16 $25.56 $19,864,000 SEC
2014   Q4 11,315 <0.01 Reduce 79.35% 0.01 $29.78 $337,000 SEC
2014   Q3 54,793 0.02 Reduce 52.77% 0.02 $29.26 $1,603,000 SEC
2014   Q2 116,015 0.04 Reduce 65.63% 0.10 $26.34 $3,056,000 SEC
2014   Q1 337,553 0.15 Reduce 30.63% 0.09 $27.41 $9,252,000 SEC
2013   Q4 486,601 0.31 Add 109.10% 0.16 $25.15 $12,238,000 SEC
2013   Q3 232,710 0.20 Add 43.36% 0.06 $25.56 $5,948,000 SEC
2013   Q2 162,322 0.17 Reduce 7.25% 0.02 $23.62 $3,834,000 SEC
2013   Q1 175,013 0.23 Add 449.70% 0.19 $23.89 $4,181,000 SEC
2012   Q4 31,838 0.05 Add 121.93% 0.03 $25.32 $806,000 SEC
2012   Q3 14,346 0.03 Reduce 70.75% 0.07 $27.25 $391,000 SEC
2012   Q2 49,051 0.10 Buy 0.10 $25.63 $1,257,000 SEC
2012   Q1 0 0.00 Sell 100.00% 0.03 SEC
2011   Q4 11,309 0.03 Buy 0.03 $21.58 $244,000 SEC