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  Moog Inc (MOG.A)
← All MOG.A superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2019   Q2 0 0.00 Sell 100.00% <0.01 $81.12–96.50 · VW $86.36i SEC
2019   Q1 4,610 <0.01 Add 37.53% <0.01 $83.55–98.52 · VW $91.90i $401,000 SEC
2018   Q4 3,352 <0.01 Buy <0.01 $71.09–89.50 · VW $83.35i $260,000 SEC
2018   Q2 0 0.00 Sell 100.00% <0.01 $71.56–86.69 · VW $77.75i SEC
2018   Q1 3,658 <0.01 Reduce 7.72% <0.01 $78.22–91.78 · VW $83.99i $301,000 SEC
2017   Q4 3,964 <0.01 Reduce 66.14% <0.01 $78.27–93.93 · VW $87.42i $344,000 SEC
2017   Q3 11,707 0.01 Reduce 56.63% 0.02 $72.08–89.37 · VW $83.07i $977,000 SEC
2017   Q2 26,993 0.03 Add 96.18% 0.01 $65.41–77.60 · VW $72.44i $1,936,000 SEC
2017   Q1 13,759 0.01 Reduce 71.18% 0.03 $60.29–71.34 · VW $66.76i $927,000 SEC
2016   Q4 47,735 0.04 Reduce 41.04% 0.03 $55.35–73.05 · VW $64.76i $3,135,000 SEC
2016   Q3 80,958 0.06 Buy 0.06 $52.90–61.64 · VW $57.54i $4,820,000 SEC
2016   Q2 0 0.00 Sell 100.00% 0.01 $48.73–56.66 · VW $53.49i SEC
2016   Q1 27,154 0.01 Reduce 91.45% 0.20 $38.11–48.98 · VW $45.32i $1,240,000 SEC
2015   Q4 317,444 0.21 Reduce 16.32% 0.03 $44.82–67.92 · VW $53.02i $19,237,000 SEC
2015   Q3 379,339 0.21 Reduce 8.67% 0.02 $52.33–68.16 · VW $60.75i $20,511,000 SEC
2015   Q2 415,351 0.25 Reduce 6.70% 0.02 $64.98–72.42 · VW $68.09i $29,357,000 SEC
2015   Q1 445,161 0.26 Reduce 18.99% 0.07 $68.07–77.28 · VW $71.74i $33,409,000 SEC
2014   Q4 549,540 0.35 Add 56.53% 0.13 $68.11–77.86 · VW $72.09i $40,682,000 SEC
2014   Q3 351,075 0.25 Add 192.64% 0.16 $65.42–79.24 · VW $73.73i $24,014,000 SEC
2014   Q2 119,968 0.12 Reduce 27.47% 0.05 $64.62–75.00 · VW $68.55i $8,744,000 SEC
2014   Q1 165,407 0.17 Add 974.00% 0.16 $57.11–67.20 · VW $63.25i $10,836,000 SEC
2013   Q4 15,401 0.03 Buy 0.03 $56.52–69.97 · VW $62.18i $1,046,000 SEC
2012   Q4 0 0.00 Sell 100.00% 0.13 $33.46–45.80 · VW $41.02i SEC
2012   Q3 49,052 0.13 Add 164.26% 0.08 $36.00–40.41 · VW $37.81i $1,858,000 SEC
2012   Q2 18,562 0.06 Add 14.45% <0.01 $34.77–42.91 · VW $38.02i $768,000 SEC
2012   Q1 16,219 0.07 Add 48.53% 0.02 $36.79–45.35 · VW $41.47i $696,000 SEC
2011   Q4 10,920 0.06 Add 30.59% 0.01 $35.72–45.53 · VW $41.29i $480,000 SEC
2011   Q3 8,362 0.05 Reduce 20.66% 0.01 $30.45–43.58 · VW $37.59i $273,000 SEC
2011   Q2 10,540 0.07 Reduce 22.57% 0.05 $39.54–45.45 · VW $41.98i $459,000 SEC
2011   Q1 13,612 0.21 Add 40.32% 0.06 $41.30–46.46 · VW $43.96i $625,000 SEC
2010   Q4 9,701 0.14 $39.79 $386,000 SEC