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  EPAM Systems, Inc. (EPAM)
← All EPAM superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 90,189 0.04 Add 80.04% 0.02 $125.57–222.53 · VW $161.37i $12,211,591 SEC
2025   Q4 50,094 0.04 Add 338.34% 0.03 $140.84–214.52 · VW $179.04i $10,263,259 SEC
2025   Q3 11,428 <0.01 Reduce 39.40% <0.01 $146.43–185.82 · VW $163.68i $1,723,228 SEC
2025   Q2 18,857 0.02 Reduce 32.48% 0.01 $138.15–189.62 · VW $168.01i $3,334,295 SEC
2025   Q1 27,930 0.04 Add 107.55% 0.02 $164.00–269.00 · VW $213.46i $4,715,701 SEC
2024   Q4 13,457 0.03 Buy 0.03 $187.64–257.00 · VW $223.43i $3,146,516 SEC
2024   Q2 0 0.00 Sell 100.00% <0.01 $169.43–277.04 · VW $204.20i SEC
2024   Q1 886 <0.01 Add 2.78% <0.01 $266.29–317.50 · VW $290.38i $244,678 SEC
2023   Q4 862 <0.01 Add 9.67% <0.01 $209.15–302.85 · VW $252.59i $256,307 SEC
2023   Q3 786 <0.01 Buy <0.01 $224.55–270.76 · VW $249.09i $200,972 SEC
2023   Q2 0 0.00 Sell 100.00% <0.01 $197.99–304.33 · VW $248.14i SEC
2023   Q1 816 <0.01 Add 1.49% <0.01 $269.73–385.96 · VW $317.58i $243,984 SEC
2022   Q4 804 <0.01 Reduce 0.12% $298.67–389.59 · VW $345.28i $263,503 SEC
2022   Q3 805 <0.01 Add 1.64% <0.01 $291.43–462.99 · VW $380.04i $292,000 SEC
2022   Q2 792 <0.01 Add 16.47% <0.01 $260.68–364.65 · VW $306.91i $233,000 SEC
2022   Q1 680 <0.01 Add 8.45% <0.01 $168.59–675.34 · VW $311.68i $202,000 SEC
2021   Q4 627 0.01 Buy 0.01 $552.08–725.40 · VW $647.99i $419,000 SEC
Price snapshot:
Current price$86.38
Avg. buy price$173.39
+/- since buy-50.18%
52-week low$73.06
52-week high$222.53