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  Lucid Group, Inc. (LCID)
← All LCID superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 458,061 0.01 Add 2695.78% 0.01 $9.07–12.17 · VW $10.41i $4,365,321 SEC
2025   Q4 16,384 <0.01 Buy <0.01 $10.45–25.23 · VW $15.72i $173,179 SEC
2025   Q3 0 0.00 Sell 100.00% <0.01 $15.25–33.70 · VW $23.63i SEC
2025   Q2 21,452 <0.01 Reduce 15.74% <0.01 $19.80–30.00 · VW $23.65i $452,644 SEC
2025   Q1 25,458 <0.01 Buy <0.01 $19.90–36.40 · VW $26.11i $616,093 SEC
2024   Q4 0 0.00 Sell 100.00% 0.02 $19.30–35.20 · VW $25.89i SEC
2024   Q3 51,347 0.02 Reduce 17.70% <0.01 $26.00–44.30 · VW $36.00i $1,812,539 SEC
2024   Q2 62,390 0.02 Add 127.15% 0.01 $22.90–33.50 · VW $27.01i $1,628,366 SEC
2024   Q1 27,467 0.01 Add 601.23% 0.01 $25.40–42.90 · VW $31.66i $782,807 SEC
2023   Q4 3,917 <0.01 Add 90.70% <0.01 $36.20–56.80 · VW $45.34i $164,897 SEC
2023   Q3 2,054 <0.01 Buy <0.01 $49.70–83.70 · VW $66.72i $114,841 SEC
2023   Q2 0 0.00 Sell 100.00% 0.01 $54.60–88.70 · VW $68.31i SEC
2023   Q1 5,921 0.01 Buy 0.01 $60.90–178.10 · VW $98.54i $476,073 SEC
2022   Q3 0 0.00 Sell 100.00% <0.01 $135.80–217.80 · VW $172.82i SEC
2022   Q2 1,233 <0.01 Buy <0.01 $132.50–261.60 · VW $187.25i $212,000 SEC
2022   Q1 0 0.00 Sell 100.00% 0.02 $204.90–475.90 · VW $308.82i SEC
2021   Q4 1,775 0.02 Buy 0.02 $221.10–577.50 · VW $420.04i $675,000 SEC
Price snapshot:
Current price$5.51
Avg. buy price$9.57
+/- since buy-42.41%
52-week low$4.47
52-week high$33.70