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  Essent Group Ltd (ESNT)
← All ESNT superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2023   Q4 0 0.00 Sell 100.00% <0.01 $45.63–53.66 · VW $49.14i SEC
2023   Q3 4,935 <0.01 Reduce 45.09% <0.01 $44.96–53.66 · VW $49.32i $233,376 SEC
2023   Q2 8,988 <0.01 Reduce 24.35% <0.01 $38.84–47.48 · VW $43.97i $420,638 SEC
2023   Q1 11,881 0.01 Buy 0.01 $36.53–45.01 · VW $41.46i $475,834 SEC
2022   Q4 0 0.00 Sell 100.00% <0.01 $34.29–40.59 · VW $38.63i SEC
2022   Q3 6,663 <0.01 Buy <0.01 $34.27–44.34 · VW $39.22i $232,000 SEC
2020   Q4 0 0.00 Sell 100.00% <0.01 $36.39–47.18 · VW $42.60i SEC
2020   Q3 5,821 <0.01 Buy <0.01 $30.76–39.54 · VW $35.60i $215,000 SEC
2020   Q1 0 0.00 Sell 100.00% <0.01 $17.52–52.99 · VW $38.10i SEC
2019   Q4 6,371 <0.01 Add 0.82% $45.92–55.84 · VW $52.27i $331,000 SEC
2019   Q3 6,319 <0.01 Add 20.68% <0.01 $42.37–52.03 · VW $47.55i $301,000 SEC
2019   Q2 5,236 <0.01 Buy <0.01 $43.88–50.51 · VW $47.10i $246,000 SEC
2018   Q2 0 0.00 Sell 100.00% <0.01 $32.73–43.24 · VW $35.84i SEC
2018   Q1 6,150 <0.01 Buy <0.01 $39.62–50.08 · VW $44.61i $262,000 SEC
2017   Q4 0 0.00 Sell 100.00% <0.01 $39.32–47.29 · VW $43.26i SEC
2017   Q3 7,830 <0.01 Reduce 9.10% <0.01 $35.75–41.44 · VW $38.93i $317,000 SEC
2017   Q2 8,614 <0.01 Reduce 7.76% <0.01 $34.08–39.50 · VW $36.61i $320,000 SEC
2017   Q1 9,339 <0.01 Reduce 11.41% <0.01 $31.54–38.10 · VW $35.03i $338,000 SEC
2016   Q4 10,542 <0.01 Add 2.64% <0.01 $25.84–33.94 · VW $29.88i $341,000 SEC
2016   Q3 10,271 <0.01 Add 2.56% <0.01 $20.96–28.62 · VW $25.53i $273,000 SEC
2016   Q2 10,015 <0.01 Reduce 17.88% <0.01 $19.30–22.33 · VW $21.00i $218,000 SEC
2016   Q1 12,195 <0.01 Add 15.67% <0.01 $16.49–21.66 · VW $19.00i $254,000 SEC
2015   Q4 10,543 <0.01 Buy <0.01 $21.87–26.80 · VW $24.16i $231,000 SEC