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  Newmont Corp. (NEM)
← All NEM superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 712,768 0.24 Reduce 0.56% <0.01 $94.34–131.98 · VW $112.04i $77,157,136 SEC
2025   Q4 716,806 0.26 Add 0.11% <0.01 $88.25–134.88 · VW $117.71i $71,573,079 SEC
2025   Q3 715,994 0.26 Add 12.02% 0.03 $73.44–98.58 · VW $87.58i $60,365,454 SEC
2025   Q2 639,180 0.22 Reduce 1.59% <0.01 $52.08–74.52 · VW $67.00i $37,238,627 SEC
2025   Q1 649,497 0.26 Add 91.29% 0.12 $41.93–57.16 · VW $50.60i $31,357,715 SEC
2024   Q4 339,542 0.12 Add 145.40% 0.07 $36.86–48.23 · VW $42.64i $12,637,753 SEC
2024   Q3 138,362 0.08 Add 77.32% 0.03 $40.48–58.72 · VW $47.05i $7,395,449 SEC
2024   Q2 78,031 0.04 Add 47.87% 0.01 $40.06–53.88 · VW $49.11i $3,267,158 SEC
2024   Q1 52,769 0.03 Reduce 41.08% 0.03 $30.93–44.59 · VW $39.15i $1,891,241 SEC
2023   Q4 89,564 0.07 Add 31.49% 0.02 $29.42–42.81 · VW $34.49i $3,707,054 SEC
2023   Q3 68,115 0.05 Add 46.24% 0.02 $33.59–41.39 · VW $38.39i $2,516,849 SEC
2023   Q2 46,579 0.04 Reduce 38.27% 0.03 $37.84–45.92 · VW $41.06i $1,987,060 SEC
2023   Q1 75,454 0.09 Add 13.91% 0.01 $39.95–52.76 · VW $44.42i $3,698,755 SEC
2022   Q4 66,239 0.09 Reduce 52.74% 0.09 $43.01–55.41 · VW $47.34i $3,126,481 SEC
2022   Q3 140,171 0.18 Add 232.13% 0.12 $37.45–47.48 · VW $44.13i $5,891,000 SEC
2022   Q2 42,204 0.08 Add 80.54% 0.04 $41.16–69.41 · VW $50.64i $2,518,000 SEC
2022   Q1 23,377 0.06 Reduce 11.76% <0.01 $63.68–86.37 · VW $72.63i $1,857,000 SEC
2021   Q4 26,492 0.05 Reduce 58.46% 0.08 $52.60–70.37 · VW $63.06i $1,643,000 SEC
2021   Q3 63,768 0.14 Reduce 11.44% 0.02 $53.03–60.13 · VW $56.03i $3,463,000 SEC
2021   Q2 72,007 0.19 Reduce 14.80% 0.03 $56.15–74.23 · VW $62.79i $4,564,000 SEC
2021   Q1 84,517 0.23 Reduce 42.28% 0.12 $54.28–75.31 · VW $67.69i $5,094,000 SEC
2020   Q4 146,421 0.29 Add 55.03% 0.10 $54.18–65.78 · VW $58.11i $8,769,000 SEC
2020   Q3 94,445 0.19 Add 187.61% 0.13 $56.55–68.85 · VW $61.41i $5,993,000 SEC
2020   Q2 32,838 0.06 Reduce 68.36% 0.09 $52.33–72.22 · VW $63.94i $2,027,000 SEC
2020   Q1 103,782 0.13 Add 802.69% 0.12 $33.00–69.13 · VW $53.53i $4,699,000 SEC
2019   Q4 11,497 <0.01 Reduce 0.02% $38.25–51.34 · VW $44.74i $500,000 SEC
2019   Q3 11,499 <0.01 Reduce 12.03% <0.01 $36.07–41.06 · VW $38.51i $436,000 SEC
2019   Q2 13,071 <0.01 Add 98.38% <0.01 $32.86–41.23 · VW $37.99i $503,000 SEC
2019   Q1 6,589 <0.01 Reduce 20.69% <0.01 $29.77–36.83 · VW $33.23i $236,000 SEC
2018   Q4 8,308 <0.01 Reduce 6.89% <0.01 $30.67–37.63 · VW $34.14i $288,000 SEC
2018   Q3 8,923 <0.01 Buy <0.01 $29.06–33.70 · VW $31.70i $269,000 SEC
2018   Q1 0 0.00 Sell 100.00% 0.13 $36.96–41.98 · VW $39.29i SEC
2017   Q4 239,183 0.13 Add 7.12% <0.01 $34.20–42.04 · VW $38.15i $8,974,000 SEC
2017   Q3 223,279 0.12 Buy 0.12 $35.07–39.63 · VW $37.23i $8,375,000 SEC
2017   Q2 0 0.00 Sell 100.00% 0.11 $31.42–38.91 · VW $36.22i SEC
2017   Q1 255,371 0.11 Reduce 8.55% 0.01 $32.03–35.53 · VW $33.90i $8,417,000 SEC
2016   Q4 279,245 0.13 Add 133.92% 0.07 $30.40–38.01 · VW $34.22i $9,514,000 SEC
2016   Q3 119,376 0.06 Buy 0.06 $30.19–42.69 · VW $35.11i $4,690,000 SEC
2015   Q4 0 0.00 Sell 100.00% 0.13 $16.05–26.40 · VW $22.76i SEC
2015   Q3 769,153 0.13 Add 51.97% 0.04 $15.40–20.57 · VW $18.13i $12,360,000 SEC
2015   Q2 506,117 0.10 Add 1793.73% 0.10 $15.39–27.48 · VW $19.98i $11,823,000 SEC
2015   Q1 26,726 <0.01 Buy <0.01 $21.50–27.90 · VW $25.55i $580,000 SEC
2011   Q3 0 0.00 Sell 100.00% 0.22 $58.95–72.42 · VW $66.75i SEC
2011   Q2 26,569 0.22 Buy 0.22 $51.10–63.65 · VW $59.12i $1,434,000 SEC
Price snapshot:
Current price$93.10
Avg. buy price$49.00
+/- since buy90.02%
52-week low$54.79
52-week high$134.29