Joel Greenblatt - Gotham Asset Management
Holding/activity history for Gms Inc (GMS)
← All GMS superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2025 Q2 | 14,833 | <0.01 | Add 42.80% | <0.01 | $108.75 | $1,613,089 | SEC |
| 2025 Q1 | 10,387 | <0.01 | Add 67.26% | <0.01 | $73.17 | $760,017 | SEC |
| 2024 Q4 | 6,210 | <0.01 | Reduce 39.81% | <0.01 | $84.83 | $526,794 | SEC |
| 2024 Q3 | 10,318 | <0.01 | Reduce 17.58% | <0.01 | $90.57 | $934,501 | SEC |
| 2024 Q2 | 12,519 | 0.01 | Add 2.61% | <0.01 | $80.61 | $1,009,157 | SEC |
| 2024 Q1 | 12,200 | 0.02 | Reduce 2.26% | <0.01 | $97.34 | $1,187,548 | SEC |
| 2023 Q4 | 12,482 | 0.02 | Reduce 23.61% | <0.01 | $82.43 | $1,028,891 | SEC |
| 2023 Q3 | 16,339 | 0.02 | Add 4.10% | <0.01 | $63.97 | $1,045,206 | SEC |
| 2023 Q2 | 15,695 | 0.02 | Reduce 0.93% | <0.01 | $69.20 | $1,086,094 | SEC |
| 2023 Q1 | 15,842 | 0.02 | Add 75.57% | <0.01 | $57.89 | $917,093 | SEC |
| 2022 Q4 | 9,023 | 0.01 | Add 9.46% | <0.01 | $49.80 | $449,345 | SEC |
| 2022 Q3 | 8,243 | <0.01 | Add 82.21% | <0.01 | $40.03 | $330,000 | SEC |
| 2022 Q2 | 4,524 | <0.01 | Buy | <0.01 | $44.43 | $201,000 | SEC |
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2020 Q4 | 19,464 | 0.02 | Reduce 51.81% | 0.02 | $30.47 | $593,000 | SEC |
| 2020 Q3 | 40,391 | 0.03 | Reduce 8.36% | <0.01 | $24.09 | $973,000 | SEC |
| 2020 Q2 | 44,074 | 0.03 | Reduce 38.90% | 0.01 | $24.59 | $1,084,000 | SEC |
| 2020 Q1 | 72,130 | 0.03 | Reduce 35.51% | 0.02 | $15.74 | $1,135,000 | SEC |
| 2019 Q4 | 111,852 | 0.06 | Add 13.66% | <0.01 | $27.08 | $3,029,000 | SEC |
| 2019 Q3 | 98,413 | 0.05 | Add 46.03% | 0.02 | $28.72 | $2,826,000 | SEC |
| 2019 Q2 | 67,393 | 0.02 | Add 87.59% | 0.01 | $22.01 | $1,483,000 | SEC |
| 2019 Q1 | 35,925 | <0.01 | Buy | <0.01 | $15.11 | $543,000 | SEC |
| 2018 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2018 Q2 | 49,396 | 0.02 | Add 135.14% | 0.01 | $27.09 | $1,338,000 | SEC |
| 2018 Q1 | 21,007 | <0.01 | Reduce 80.72% | 0.05 | $30.56 | $642,000 | SEC |
| 2017 Q4 | 108,947 | 0.06 | Reduce 45.22% | 0.05 | $37.64 | $4,101,000 | SEC |
| 2017 Q3 | 198,889 | 0.10 | Add 737.04% | 0.09 | $35.40 | $7,041,000 | SEC |
| 2017 Q2 | 23,761 | <0.01 | Buy | <0.01 | $28.11 | $668,000 | SEC |