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  Itron, Inc. (ITRI)
← All ITRI superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 22,807 <0.01 Add 158.73% <0.01 $83.51–107.19 · VW $94.49i $2,044,191 SEC
2025   Q4 8,815 <0.01 Add 7.29% <0.01 $92.69–142.00 · VW $105.08i $818,561 SEC
2025   Q3 8,216 <0.01 Add 92.73% <0.01 $117.14–140.04 · VW $125.28i $1,023,385 SEC
2025   Q2 4,263 <0.01 Reduce 86.06% 0.02 $90.11–134.52 · VW $114.47i $561,139 SEC
2025   Q1 30,589 0.03 Add 0.37% <0.01 $91.84–111.39 · VW $104.57i $3,204,504 SEC
2024   Q4 30,477 0.03 Reduce 5.00% <0.01 $100.64–124.90 · VW $112.85i $3,309,193 SEC
2024   Q3 32,081 0.04 Reduce 28.91% 0.02 $93.89–113.07 · VW $103.22i $3,426,572 SEC
2024   Q2 45,125 0.06 Add 96.98% 0.03 $87.91–111.00 · VW $99.84i $4,465,570 SEC
2024   Q1 22,908 0.03 Add 143.68% 0.02 $67.21–96.73 · VW $84.80i $2,119,448 SEC
2023   Q4 9,401 0.01 Buy 0.01 $56.11–76.88 · VW $65.14i $709,870 SEC
2022   Q2 0 0.00 Sell 100.00% 0.02 $43.18–54.52 · VW $49.42i SEC
2022   Q1 11,595 0.02 Add 226.71% 0.01 $44.02–70.67 · VW $53.80i $611,000 SEC
2021   Q4 3,549 <0.01 Add 24.40% <0.01 $59.80–81.36 · VW $69.39i $243,000 SEC
2021   Q3 2,853 <0.01 Buy <0.01 $67.07–101.38 · VW $84.73i $216,000 SEC
2020   Q2 0 0.00 Sell 100.00% <0.01 $50.59–76.37 · VW $64.31i SEC
2020   Q1 4,835 <0.01 Reduce 70.34% 0.02 $40.48–88.32 · VW $71.35i $270,000 SEC
2019   Q4 16,304 0.03 Reduce 17.95% <0.01 $69.58–85.36 · VW $78.70i $1,369,000 SEC
2019   Q3 19,870 0.03 Reduce 9.84% <0.01 $56.94–77.80 · VW $67.22i $1,470,000 SEC
2019   Q2 22,039 0.02 Reduce 75.38% 0.05 $46.16–65.31 · VW $56.65i $1,379,000 SEC
2019   Q1 89,520 0.06 Reduce 11.57% <0.01 $45.54–62.21 · VW $51.65i $4,176,000 SEC
2018   Q4 101,229 0.07 Buy 0.07 $44.35–64.55 · VW $52.96i $4,787,000 SEC
2018   Q2 0 0.00 Sell 100.00% 0.03 $56.70–72.00 · VW $61.67i SEC
2018   Q1 32,266 0.03 Buy 0.03 $63.90–77.40 · VW $71.50i $2,309,000 SEC
2017   Q4 0 0.00 Sell 100.00% 0.05 $62.65–79.95 · VW $70.38i SEC
2017   Q3 39,603 0.05 Reduce 45.09% 0.03 $66.85–77.65 · VW $73.29i $3,067,000 SEC
2017   Q2 72,124 0.07 Buy 0.07 $59.10–71.95 · VW $66.14i $4,886,000 SEC
2017   Q1 0 0.00 Sell 100.00% 0.01 $57.80–66.45 · VW $62.11i SEC
2016   Q4 17,503 0.01 Add 28.85% <0.01 $51.55–66.10 · VW $60.06i $1,100,000 SEC
2016   Q3 13,584 0.01 Buy 0.01 $40.12–56.28 · VW $49.54i $757,000 SEC
2016   Q2 0 0.00 Sell 100.00% 0.01 $39.01–45.71 · VW $42.36i SEC
2016   Q1 22,532 0.01 Buy 0.01 $29.02–43.29 · VW $37.90i $940,000 SEC
2015   Q2 0 0.00 Sell 100.00% 0.09 $34.17–38.03 · VW $35.55i SEC
2015   Q1 321,847 0.09 Reduce 32.63% 0.06 $34.11–42.66 · VW $37.06i $11,751,000 SEC
2014   Q4 477,749 0.17 Add 13.87% 0.02 $35.96–43.67 · VW $39.79i $20,204,000 SEC
2014   Q3 419,550 0.17 Add 14.52% 0.02 $35.48–43.21 · VW $39.28i $16,493,000 SEC
2014   Q2 366,351 0.20 Buy 0.20 $33.35–41.26 · VW $38.45i $14,856,000 SEC
2013   Q3 0 0.00 Sell 100.00% 0.02 $37.01–44.00 · VW $41.13i SEC
2013   Q2 12,401 0.02 Reduce 66.73% 0.06 $38.16–47.12 · VW $42.01i $526,000 SEC
2013   Q1 37,271 0.09 Reduce 48.83% 0.10 $41.35–48.42 · VW $44.89i $1,729,000 SEC
2012   Q4 72,832 0.20 Reduce 17.30% 0.05 $36.87–45.41 · VW $42.38i $3,245,000 SEC
2012   Q3 88,068 0.27 Add 13.42% 0.03 $37.36–46.00 · VW $41.85i $3,798,000 SEC
2012   Q2 77,650 0.25 Add 27.97% 0.06 $33.33–45.63 · VW $39.11i $3,202,000 SEC
2012   Q1 60,677 0.26 Add 48.46% 0.08 $36.11–50.35 · VW $43.18i $2,755,000 SEC
2011   Q4 40,871 0.19 Add 116.34% 0.10 $26.90–38.99 · VW $34.89i $1,462,000 SEC
2011   Q3 18,892 0.10 Buy 0.10 $29.03–49.71 · VW $39.07i $557,000 SEC
2011   Q2 0 0.00 Sell 100.00% 0.15 $46.17–56.37 · VW $51.74i SEC
2011   Q1 7,846 0.15 Buy 0.15 $50.76–64.39 · VW $57.26i $443,000 SEC
Price snapshot:
Current price$83.39
Avg. buy price$96.25
+/- since buy-13.36%
52-week low$77.77
52-week high$142.00