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  Invesco Mortgage Capital Inc (IVR)
← All IVR superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2022   Q1 0 0.00 Sell 100.00% <0.01 $20.40–30.20 · VW $24.08i SEC
2021   Q4 4,069 <0.01 Add 287.89% <0.01 $26.30–34.00 · VW $30.19i $113,000 SEC
2021   Q3 1,049 <0.01 Buy <0.01 $29.60–39.30 · VW $33.17i $33,000 SEC
2021   Q2 0 0.00 Sell 100.00% <0.01 $33.50–46.00 · VW $38.77i SEC
2021   Q1 2,375 <0.01 Reduce 31.48% <0.01 $32.20–46.00 · VW $39.21i $95,000 SEC
2020   Q4 3,466 <0.01 Reduce 20.41% <0.01 $26.20–35.90 · VW $31.82i $117,000 SEC
2020   Q3 4,355 <0.01 Add 118.84% <0.01 $25.30–39.00 · VW $31.17i $118,000 SEC
2020   Q2 1,990 <0.01 Add 46.54% <0.01 $18.20–84.00 · VW $41.34i $74,000 SEC
2020   Q1 1,358 <0.01 Buy <0.01 $24.50–183.00 · VW $113.74i $46,000 SEC