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  Mts Sys Corp (MTSC)
← All MTSC superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2019   Q4 0 0.00 Sell 100.00% <0.01 SEC
2019   Q3 5,137 <0.01 Buy <0.01 $55.29 $284,000 SEC
2018   Q4 0 0.00 Sell 100.00% <0.01 SEC
2018   Q3 9,159 <0.01 Buy <0.01 $54.70 $501,000 SEC
2017   Q3 0 0.00 Sell 100.00% <0.01 SEC
2017   Q2 9,049 <0.01 Buy <0.01 $51.83 $469,000 SEC
2017   Q1 0 0.00 Sell 100.00% 0.06 SEC
2016   Q4 82,554 0.06 Reduce 8.95% <0.01 $56.70 $4,681,000 SEC
2016   Q3 90,664 0.06 Add 148.69% 0.03 $46.03 $4,173,000 SEC
2016   Q2 36,456 0.02 Reduce 10.29% <0.01 $43.83 $1,598,000 SEC
2016   Q1 40,638 0.03 Reduce 64.85% 0.05 $60.85 $2,473,000 SEC
2015   Q4 115,627 0.08 Add 14.73% 0.01 $63.41 $7,332,000 SEC
2015   Q3 100,779 0.06 Buy 0.06 $60.11 $6,058,000 SEC
2015   Q1 0 0.00 Sell 100.00% <0.01 SEC
2014   Q4 5,300 <0.01 Buy <0.01 $75.09 $398,000 SEC
2013   Q1 0 0.00 Sell 100.00% 0.14 SEC
2012   Q4 43,668 0.14 Add 64.13% 0.05 $50.93 $2,224,000 SEC
2012   Q3 26,605 0.10 Add 104.51% 0.05 $53.56 $1,425,000 SEC
2012   Q2 13,009 0.04 Buy 0.04 $38.51 $501,000 SEC
2012   Q1 0 0.00 Sell 100.00% 0.09 SEC
2011   Q4 16,728 0.09 Add 16.06% 0.01 $40.77 $682,000 SEC
2011   Q3 14,413 0.08 Buy 0.08 $30.67 $442,000 SEC