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  Nordic American Tankers Ltd. (NAT)
← All NAT superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 34,511 <0.01 Add 0.21% $3.36–6.34 · VW $5.14i $202,234 SEC
2025   Q4 34,439 <0.01 $3.44 $118,470 SEC
2025   Q3 34,439 <0.01 Reduce 57.16% <0.01 $2.60–3.38 · VW $3.00i $108,138 SEC
2025   Q2 80,399 <0.01 Reduce 60.27% <0.01 $2.13–2.89 · VW $2.59i $211,449 SEC
2025   Q1 202,352 <0.01 Buy <0.01 $2.39–3.02 · VW $2.60i $497,786 SEC
2024   Q3 0 0.00 Sell 100.00% <0.01 $3.31–4.01 · VW $3.68i SEC
2024   Q2 38,419 <0.01 Reduce 82.08% 0.01 $3.72–4.40 · VW $4.02i $152,908 SEC
2024   Q1 214,447 0.01 Reduce 44.68% 0.01 $3.77–4.64 · VW $4.21i $840,632 SEC
2023   Q4 387,651 0.03 Add 8.28% <0.01 $3.76–4.83 · VW $4.24i $1,628,134 SEC
2023   Q3 358,014 0.03 Add 22.81% <0.01 $3.58–4.48 · VW $4.06i $1,475,018 SEC
2023   Q2 291,508 0.02 Add 467.21% 0.02 $3.26–4.16 · VW $3.64i $1,069,834 SEC
2023   Q1 51,393 <0.01 Reduce 57.26% <0.01 $2.83–4.65 · VW $3.79i $203,516 SEC
2022   Q4 120,245 0.01 Add 309.01% <0.01 $2.47–3.94 · VW $3.27i $367,950 SEC
2022   Q3 29,399 <0.01 Reduce 4.65% <0.01 $1.80–3.60 · VW $2.66i $78,000 SEC
2022   Q2 30,834 <0.01 Buy <0.01 $1.87–3.35 · VW $2.43i $66,000 SEC
2021   Q2 0 0.00 Sell 100.00% <0.01 $3.02–3.81 · VW $3.39i SEC
2021   Q1 47,489 <0.01 Reduce 54.39% <0.01 $2.75–4.05 · VW $3.26i $154,000 SEC
2020   Q4 104,124 0.01 Reduce 85.38% 0.07 $2.75–3.76 · VW $3.15i $307,000 SEC
2020   Q3 712,431 0.08 Add 25.84% 0.02 $3.33–4.78 · VW $4.21i $2,486,000 SEC
2020   Q2 566,118 0.07 Add 88.24% 0.03 $3.18–9.00 · VW $5.52i $2,298,000 SEC
2020   Q1 300,746 0.04 Add 130.42% 0.02 $2.30–5.28 · VW $3.79i $1,362,000 SEC
2019   Q4 130,522 0.01 Buy 0.01 $2.10–5.17 · VW $3.72i $642,000 SEC
2016   Q3 0 0.00 Sell 100.00% 0.05 $9.77–14.30 · VW $11.18i SEC
2016   Q2 291,150 0.05 Buy 0.05 $13.04–16.05 · VW $14.63i $4,012,000 SEC
2015   Q4 0 0.00 Sell 100.00% 0.01 $13.64–16.88 · VW $15.12i SEC
2015   Q3 75,746 0.01 Buy 0.01 $12.21–17.31 · VW $14.65i $1,142,000 SEC
Price snapshot:
Current price$6.09
Avg. buy price$2.47
+/- since buy146.85%
52-week low$2.47
52-week high$6.70