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  HealthEquity, Inc. (HQY)
← All HQY superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 16,872 <0.01 Add 219.24% <0.01 $72.76–99.50 · VW $83.40i $1,409,993 SEC
2025   Q4 5,285 <0.01 Reduce 85.65% 0.01 $87.58–105.96 · VW $96.33i $484,159 SEC
2025   Q3 36,820 0.02 Add 121.14% <0.01 $86.63–105.47 · VW $94.34i $3,489,431 SEC
2025   Q2 16,650 0.01 Buy 0.01 $74.07–116.65 · VW $95.81i $1,744,254 SEC
2024   Q4 0 0.00 Sell 100.00% 0.01 $76.85–105.82 · VW $93.85i SEC
2024   Q3 17,596 0.01 Add 374.29% 0.01 $65.01–88.26 · VW $78.24i $1,440,233 SEC
2024   Q2 3,710 <0.01 Buy <0.01 $74.75–87.72 · VW $81.45i $319,802 SEC
2024   Q1 0 0.00 Sell 100.00% 0.02 $66.00–84.49 · VW $77.84i SEC
2023   Q4 18,274 0.02 Add 20.99% <0.01 $61.81–76.62 · VW $68.69i $1,211,566 SEC
2023   Q3 15,104 0.02 Buy 0.02 $61.32–76.30 · VW $68.64i $1,103,347 SEC
2020   Q1 0 0.00 Sell 100.00% 0.02 $34.40–88.78 · VW $62.37i SEC
2019   Q4 17,477 0.02 Reduce 84.68% 0.10 $51.74–76.93 · VW $64.00i $1,295,000 SEC
2019   Q3 114,094 0.12 Add 68.69% 0.05 $50.87–83.66 · VW $67.30i $6,520,000 SEC
2019   Q2 67,637 0.07 Buy 0.07 $61.66–78.90 · VW $67.78i $4,423,000 SEC
Price snapshot:
Current price$95.66
Avg. buy price$88.49
+/- since buy8.10%
52-week low$72.76
52-week high$105.96