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  New Gold Inc Cda (NGD)
← All NGD superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 0 0.00 Sell 100.00% 0.02 SEC
2025   Q4 552,586 0.02 Reduce 21.52% <0.01 $8.71 $4,813,024 SEC
2025   Q3 704,097 0.02 Reduce 43.15% 0.02 $7.18 $5,055,416 SEC
2025   Q2 1,238,515 0.04 Reduce 17.87% <0.01 $4.95 $6,130,649 SEC
2025   Q1 1,508,054 0.05 Add 1.20% <0.01 $3.71 $5,594,880 SEC
2024   Q4 1,490,211 0.04 Add 102.20% 0.02 $2.48 $3,695,723 SEC
2024   Q3 736,991 0.02 Buy 0.02 $2.88 $2,122,534 SEC
2024   Q2 0 0.00 Sell 100.00% <0.01 SEC
2024   Q1 43,100 <0.01 Reduce 41.33% <0.01 $1.70 $73,270 SEC
2023   Q4 73,461 <0.01 Add 22.83% <0.01 $1.46 $107,253 SEC
2023   Q3 59,806 <0.01 Add 8.42% <0.01 $0.91 $54,429 SEC
2023   Q2 55,161 <0.01 Reduce 26.22% <0.01 $1.08 $59,574 SEC
2023   Q1 74,763 <0.01 Reduce 16.00% <0.01 $1.10 $82,239 SEC
2022   Q4 89,001 <0.01 Reduce 35.07% <0.01 $0.98 $87,221 SEC
2022   Q3 137,063 <0.01 Reduce 80.29% 0.02 $0.88 $121,000 SEC
2022   Q2 695,430 0.02 Add 45.23% <0.01 $1.07 $744,000 SEC
2022   Q1 478,853 0.03 Add 1696.28% 0.03 $1.80 $862,000 SEC
2021   Q4 26,658 <0.01 Buy <0.01 $1.50 $40,000 SEC
2020   Q4 0 0.00 Sell 100.00% <0.01 SEC
2020   Q3 23,562 <0.01 Buy <0.01 $1.70 $40,000 SEC
2019   Q2 0 0.00 Sell 100.00% <0.01 SEC
2019   Q1 26,843 <0.01 Buy <0.01 $0.86 $23,000 SEC
2016   Q1 0 0.00 Sell 100.00% <0.01 SEC
2015   Q4 94,719 <0.01 Buy <0.01 $2.32 $220,000 SEC