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  Natera, Inc. (NTRA)
← All NTRA superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 93,132 0.06 Add 14.60% <0.01 $181.00–256.36 · VW $214.62i $18,625,469 SEC
2025   Q4 81,266 0.07 Add 13.46% <0.01 $157.43–246.90 · VW $213.23i $18,617,228 SEC
2025   Q3 71,626 0.05 Reduce 29.51% 0.03 $131.81–181.85 · VW $155.62i $11,529,637 SEC
2025   Q2 101,611 0.10 Reduce 11.34% 0.02 $125.38–173.50 · VW $155.40i $17,166,162 SEC
2025   Q1 114,603 0.14 Add 4.66% <0.01 $127.75–183.00 · VW $156.95i $16,206,010 SEC
2024   Q4 109,504 0.16 Add 9.93% 0.01 $117.27–175.63 · VW $147.85i $17,334,483 SEC
2024   Q3 99,609 0.13 Add 15.27% 0.02 $92.14–132.01 · VW $111.75i $12,645,363 SEC
2024   Q2 86,417 0.12 Add 40.13% 0.03 $83.13–117.23 · VW $100.97i $9,358,097 SEC
2024   Q1 61,671 0.09 Add 18.18% 0.01 $58.53–96.24 · VW $78.65i $5,640,430 SEC
2023   Q4 52,184 0.06 Add 37.28% 0.02 $36.90–63.94 · VW $51.08i $3,268,806 SEC
2023   Q3 38,013 0.03 Reduce 13.54% <0.01 $43.19–63.00 · VW $50.98i $1,682,075 SEC
2023   Q2 43,964 0.05 Reduce 17.31% 0.01 $46.32–56.06 · VW $50.37i $2,139,288 SEC
2023   Q1 53,167 0.07 Add 64.18% 0.03 $35.02–59.75 · VW $48.05i $2,951,832 SEC
2022   Q4 32,384 0.04 Reduce 36.52% 0.02 $34.00–48.26 · VW $41.51i $1,300,865 SEC
2022   Q3 51,014 0.07 Add 29.98% 0.02 $35.14–57.88 · VW $47.38i $2,235,000 SEC
2022   Q2 39,247 0.04 Buy 0.04 $27.35–44.96 · VW $36.38i $1,391,000 SEC
2021   Q4 0 0.00 Sell 100.00% 0.01 $82.63–121.05 · VW $99.90i SEC
2021   Q3 2,261 0.01 Buy 0.01 $97.72–129.09 · VW $114.20i $252,000 SEC
2021   Q2 0 0.00 Sell 100.00% 0.04 $84.01–122.29 · VW $105.05i SEC
2021   Q1 9,328 0.04 Reduce 78.38% 0.11 $83.19–127.19 · VW $108.13i $947,000 SEC
2020   Q4 43,144 0.14 Reduce 3.27% <0.01 $65.61–112.93 · VW $86.42i $4,294,000 SEC
2020   Q3 44,601 0.10 Reduce 59.63% 0.10 $45.16–73.99 · VW $60.06i $3,222,000 SEC
2020   Q2 110,482 0.17 Add 342.76% 0.13 $25.71–49.97 · VW $39.86i $5,509,000 SEC
2020   Q1 24,953 0.02 Reduce 60.09% 0.02 $16.87–41.80 · VW $32.64i $745,000 SEC
2019   Q4 62,530 0.04 Reduce 30.20% 0.02 $31.54–40.92 · VW $36.34i $2,107,000 SEC
2019   Q3 89,584 0.05 Buy 0.05 $25.00–36.52 · VW $30.49i $2,935,000 SEC
Price snapshot:
Current price$272.89
Avg. buy price$116.89
+/- since buy133.46%
52-week low$131.81
52-week high$288.04