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  Janus Cap Group Inc (JNS)
← All JNS superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2017   Q2 0 0.00 Sell 100.00% <0.01 SEC
2017   Q1 22,829 <0.01 Reduce 4.47% <0.01 $13.18 $301,000 SEC
2016   Q4 23,896 <0.01 Buy <0.01 $13.27 $317,000 SEC
2016   Q2 0 0.00 Sell 100.00% 0.11 SEC
2016   Q1 645,793 0.11 Reduce 24.81% 0.03 $14.63 $9,448,000 SEC
2015   Q4 858,887 0.13 Add 175.40% 0.09 $14.09 $12,102,000 SEC
2015   Q3 311,868 0.04 Buy 0.04 $13.60 $4,241,000 SEC
2015   Q2 0 0.00 Sell 100.00% <0.01 SEC
2015   Q1 62,712 <0.01 Reduce 26.62% <0.01 $17.19 $1,078,000 SEC
2014   Q4 85,464 0.01 Add 5.24% <0.01 $16.14 $1,379,000 SEC
2014   Q3 81,205 0.01 Reduce 14.64% <0.01 $14.54 $1,181,000 SEC
2014   Q2 95,132 0.02 Add 36.12% <0.01 $12.48 $1,187,000 SEC
2014   Q1 69,888 0.01 Buy 0.01 $10.87 $760,000 SEC
2013   Q4 0 0.00 Sell 100.00% 0.10 SEC
2013   Q3 335,253 0.10 Add 341.35% 0.08 $8.51 $2,853,000 SEC
2013   Q2 75,961 0.03 Add 54.49% 0.01 $8.50 $646,000 SEC
2013   Q1 49,170 0.03 Reduce 83.50% 0.13 $9.40 $462,000 SEC
2012   Q4 297,944 0.16 Add 141.23% 0.09 $8.52 $2,538,000 SEC
2012   Q3 123,510 0.08 Reduce 69.05% 0.17 $9.44 $1,166,000 SEC
2012   Q2 399,018 0.25 Add 45.52% 0.08 $7.82 $3,120,000 SEC
2012   Q1 274,206 0.23 Add 21.69% 0.04 $8.91 $2,443,000 SEC
2011   Q4 225,334 0.18 Add 40.26% 0.05 $6.31 $1,422,000 SEC
2011   Q3 160,652 0.17 Add 95.07% 0.08 $6.00 $964,000 SEC
2011   Q2 82,356 0.12 Add 65.75% 0.05 $9.43 $777,000 SEC
2011   Q1 49,688 0.20 Add 80.42% 0.09 $12.48 $620,000 SEC
2010   Q4 27,540 0.13 $12.96 $357,000 SEC