Joel Greenblatt - Gotham Asset Management, LLC

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 Natus Med Inc Del (NTUS)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2021 Q1	0	0.00	Sell 100.00%	0.01			SEC
2020 Q4	15,810	0.01	Reduce 53.71%	0.01	$20.05	$317,000	SEC
2020 Q3	34,151	0.02	Reduce 43.98%	0.02	$17.13	$585,000	SEC
2020 Q2	60,965	0.04	Add 2.32%	<0.01	$21.82	$1,330,000	SEC
2020 Q1	59,583	0.04	Reduce 5.01%	<0.01	$23.13	$1,378,000	SEC
2019 Q4	62,725	0.04	Reduce 0.36%	<0.01	$32.99	$2,069,000	SEC
2019 Q3	62,954	0.04	Reduce 7.82%	<0.01	$31.83	$2,004,000	SEC
2019 Q2	68,296	0.03	Add 114.97%	0.02	$25.70	$1,755,000	SEC
2019 Q1	31,770	0.01	Buy	0.01	$25.37	$806,000	SEC
2017 Q2	0	0.00	Sell 100.00%	0.06			SEC
2017 Q1	112,248	0.06	Reduce 23.71%	0.02	$39.25	$4,406,000	SEC
2016 Q4	147,129	0.07	Add 3.10%	<0.01	$34.80	$5,120,000	SEC
2016 Q3	142,710	0.07	Reduce 49.04%	0.06	$39.29	$5,607,000	SEC
2016 Q2	280,046	0.13	Add 231.17%	0.09	$37.80	$10,586,000	SEC
2016 Q1	84,563	0.04	Reduce 53.26%	0.05	$38.43	$3,250,000	SEC
2015 Q4	180,922	0.10	Reduce 45.38%	0.06	$48.05	$8,693,000	SEC
2015 Q3	331,210	0.13	Reduce 2.20%	<0.01	$39.45	$13,066,000	SEC
2015 Q2	338,647	0.12	Reduce 4.27%	<0.01	$42.56	$14,413,000	SEC
2015 Q1	353,746	0.11	Reduce 29.14%	0.04	$39.47	$13,962,000	SEC
2014 Q4	499,207	0.15	Add 24.50%	0.03	$36.04	$17,991,000	SEC
2014 Q3	400,972	0.12	Reduce 32.71%	0.06	$29.51	$11,833,000	SEC
2014 Q2	595,883	0.20	Reduce 0.10%	<0.01	$25.14	$14,980,000	SEC
2014 Q1	596,487	0.25	Add 902.40%	0.22	$25.80	$15,389,000	SEC
2013 Q4	59,506	0.03	Buy	0.03	$22.50	$1,339,000	SEC