Joel Greenblatt - Gotham Asset Management
Holding/activity history for F&G Annuities & Life, Inc. (FG)
← All FG superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 55,943 | <0.01 | Add 9.75% | <0.01 | $20.57–30.30 · VW $26.13i | $1,416,477 | SEC |
| 2025 Q4 | 50,973 | <0.01 | Add 43.53% | <0.01 | $28.70–35.33 · VW $31.22i | $1,572,514 | SEC |
| 2025 Q3 | 35,515 | <0.01 | Reduce 5.26% | <0.01 | $30.01–36.70 · VW $33.02i | $1,110,554 | SEC |
| 2025 Q2 | 37,485 | <0.01 | Add 64.31% | <0.01 | $30.10–37.01 · VW $32.99i | $1,198,770 | SEC |
| 2025 Q1 | 22,813 | <0.01 | Reduce 0.98% | <0.01 | $33.44–47.76 · VW $37.64i | $822,409 | SEC |
| 2024 Q4 | 23,039 | <0.01 | Reduce 20.57% | <0.01 | $39.63–50.75 · VW $44.42i | $954,736 | SEC |
| 2024 Q3 | 29,004 | 0.01 | Add 1.33% | <0.01 | $34.90–46.30 · VW $41.69i | $1,297,059 | SEC |
| 2024 Q2 | 28,622 | 0.01 | Add 7.47% | <0.01 | $34.98–43.32 · VW $39.25i | $1,089,067 | SEC |
| 2024 Q1 | 26,632 | 0.02 | Reduce 0.61% | <0.01 | $35.73–48.71 · VW $41.92i | $1,079,928 | SEC |
| 2023 Q4 | 26,795 | 0.02 | Reduce 10.23% | <0.01 | $26.12–48.14 · VW $39.67i | $1,232,570 | SEC |
| 2023 Q3 | 29,850 | 0.02 | Reduce 0.25% | $22.95–31.19 · VW $27.28i | $837,591 | SEC | |
| 2023 Q2 | 29,925 | 0.02 | Add 63.59% | <0.01 | $14.76–25.23 · VW $20.34i | $741,542 | SEC |
| 2023 Q1 | 18,293 | <0.01 | Buy | <0.01 | $15.56–24.41 · VW $19.97i | $331,469 | SEC |
Price snapshot:
Current price$30.84
Avg. buy price$27.30
+/- since buy12.95%
52-week low$20.16
52-week high$35.48