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  Novartis AG (NVS)
← All NVS superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 2,683 <0.01 Reduce 2.61% $135.55–170.46 · VW $155.81i $409,828 SEC
2025   Q4 2,755 <0.01 Add 40.85% <0.01 $121.57–140.18 · VW $130.00i $379,832 SEC
2025   Q3 1,956 <0.01 Add 10.82% <0.01 $112.34–130.46 · VW $121.25i $250,837 SEC
2025   Q2 1,765 <0.01 Buy <0.01 $97.72–121.24 · VW $112.03i $213,583 SEC
2012   Q2 0 0.00 Sell 100.00% 0.54 $45.88–50.66 · VW $48.65i SEC
2012   Q1 129,559 0.54 Reduce 26.18% 0.22 $47.68–52.35 · VW $49.59i $5,794,000 SEC
2011   Q4 175,516 0.84 Add 5.14% 0.04 $46.24–52.86 · VW $49.80i $6,494,000 SEC
2011   Q3 166,930 0.70 Add 93.66% 0.34 $46.68–56.60 · VW $51.90i $4,078,000 SEC
2011   Q2 86,199 0.42 Add 128.98% 0.24 $48.07–58.08 · VW $53.17i $2,791,000 SEC
2011   Q1 37,644 0.41 Add 62.35% 0.16 $47.00–53.36 · VW $50.05i $1,252,000 SEC
2010   Q4 23,187 0.24 $28.98 $672,000 SEC
Price snapshot:
Current price$153.37
Avg. buy price$126.40
+/- since buy21.34%
52-week low$109.02
52-week high$165.43