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  Movado Group Inc (MOV)
← All MOV superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2022   Q3 0 0.00 Sell 100.00% <0.01 $27.72–37.31 · VW $31.82i SEC
2022   Q2 7,785 <0.01 Buy <0.01 $29.95–41.25 · VW $34.62i $241,000 SEC
2019   Q3 0 0.00 Sell 100.00% <0.01 $18.78–27.56 · VW $23.56i SEC
2019   Q2 18,260 <0.01 Reduce 12.84% <0.01 $24.48–37.01 · VW $30.04i $493,000 SEC
2019   Q1 20,949 0.01 Reduce 29.84% <0.01 $30.80–40.21 · VW $34.51i $762,000 SEC
2018   Q4 29,861 0.01 Add 250.44% 0.01 $28.76–44.39 · VW $36.86i $944,000 SEC
2018   Q3 8,521 <0.01 Reduce 33.48% <0.01 $39.50–52.10 · VW $44.92i $357,000 SEC
2018   Q2 12,810 <0.01 Buy <0.01 $36.05–53.73 · VW $44.88i $619,000 SEC
2017   Q2 0 0.00 Sell 100.00% <0.01 $20.50–25.30 · VW $22.97i SEC
2017   Q1 13,729 <0.01 Buy <0.01 $21.00–29.40 · VW $25.07i $343,000 SEC
2016   Q3 0 0.00 Sell 100.00% 0.02 $20.23–24.66 · VW $22.17i SEC
2016   Q2 79,969 0.02 Add 220.11% 0.01 $19.14–29.30 · VW $23.56i $1,734,000 SEC
2016   Q1 24,982 <0.01 Reduce 19.87% <0.01 $21.62–30.98 · VW $26.93i $688,000 SEC
2015   Q4 31,176 <0.01 Add 138.75% <0.01 $21.25–27.98 · VW $25.79i $802,000 SEC
2015   Q3 13,058 <0.01 Reduce 77.98% 0.01 $21.18–29.27 · VW $26.35i $337,000 SEC
2015   Q2 59,294 0.01 Add 6.47% <0.01 $25.47–32.21 · VW $28.21i $1,610,000 SEC
2015   Q1 55,689 0.01 Reduce 3.23% <0.01 $22.66–31.71 · VW $26.36i $1,588,000 SEC
2014   Q4 57,546 0.01 Add 61.17% <0.01 $25.10–39.44 · VW $30.97i $1,633,000 SEC
2014   Q3 35,705 0.01 Buy 0.01 $33.06–44.93 · VW $38.32i $1,180,000 SEC
2014   Q1 0 0.00 Sell 100.00% 0.02 $34.77–48.27 · VW $41.25i SEC
2013   Q4 17,731 0.02 Buy 0.02 $41.57–48.50 · VW $45.11i $780,000 SEC
2013   Q3 0 0.00 Sell 100.00% 0.03 $33.88–44.43 · VW $40.17i SEC
2013   Q2 20,665 0.03 Add 8.28% <0.01 $29.21–36.97 · VW $33.10i $699,000 SEC
2013   Q1 19,084 0.03 Reduce 72.71% 0.10 $30.12–39.12 · VW $35.01i $640,000 SEC
2012   Q4 69,942 0.13 Reduce 2.91% <0.01 $28.25–36.42 · VW $32.43i $2,146,000 SEC
2012   Q3 72,041 0.18 Reduce 2.65% <0.01 $21.75–37.31 · VW $30.57i $2,429,000 SEC
2012   Q2 73,999 0.15 Reduce 19.12% 0.04 $23.17–29.97 · VW $26.75i $1,851,000 SEC
2012   Q1 91,497 0.21 Add 200.01% 0.14 $17.98–24.82 · VW $20.75i $2,246,000 SEC
2011   Q4 30,498 0.07 Add 104.23% 0.04 $11.55–19.66 · VW $16.77i $554,000 SEC
2011   Q3 14,933 0.03 Reduce 20.48% <0.01 $10.93–17.97 · VW $14.36i $182,000 SEC
2011   Q2 18,780 0.05 Reduce 63.44% 0.16 $14.43–17.56 · VW $16.39i $321,000 SEC
2011   Q1 51,361 0.25 Buy 0.25 $12.68–16.70 · VW $14.56i $754,000 SEC