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  GE HealthCare Technologies Inc. (GEHC)
← All GEHC superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 328,810 0.07 Add 20.86% 0.01 $68.44–89.77 · VW $78.12i $23,404,696 SEC
2025   Q4 272,048 0.08 Add 19.64% 0.01 $70.03–86.19 · VW $77.68i $22,313,377 SEC
2025   Q3 227,381 0.07 Add 9.34% <0.01 $69.09–79.69 · VW $74.44i $17,076,313 SEC
2025   Q2 207,966 0.09 Add 140.94% 0.05 $57.65–77.75 · VW $69.16i $15,404,042 SEC
2025   Q1 86,314 0.06 Reduce 25.01% 0.02 $58.04–94.80 · VW $82.79i $6,966,403 SEC
2024   Q4 115,107 0.09 Reduce 0.97% <0.01 $76.89–91.96 · VW $84.05i $8,999,065 SEC
2024   Q3 116,235 0.11 Add 17.77% 0.02 $75.68–94.55 · VW $85.49i $10,908,655 SEC
2024   Q2 98,699 0.10 Add 1.52% <0.01 $74.51–91.46 · VW $81.46i $7,690,626 SEC
2024   Q1 97,224 0.13 Reduce 28.15% 0.05 $71.31–94.50 · VW $84.15i $8,838,634 SEC
2023   Q4 135,314 0.19 Reduce 11.72% 0.03 $62.35–78.32 · VW $69.87i $10,462,478 SEC
2023   Q3 153,270 0.22 Add 22.11% 0.04 $63.74–83.14 · VW $72.39i $10,428,491 SEC
2023   Q2 125,516 0.22 Reduce 0.36% <0.01 $74.27–87.83 · VW $79.58i $10,196,920 SEC
2023   Q1 125,971 0.25 Buy 0.25 $53.50–82.59 · VW $67.79i $10,333,401 SEC
Price snapshot:
Current price$65.31
Avg. buy price$76.70
+/- since buy-14.85%
52-week low$58.75
52-week high$89.69