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  Onto Innovation Inc. (ONTO)
← All ONTO superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 168,403 0.11 Reduce 16.01% 0.02 $170.50–232.49 · VW $205.99i $34,534,403 SEC
2025   Q4 200,494 0.12 Reduce 0.45% <0.01 $118.97–171.32 · VW $140.05i $31,649,983 SEC
2025   Q3 201,404 0.11 Add 334.50% 0.09 $89.40–147.24 · VW $111.55i $26,025,425 SEC
2025   Q2 46,353 0.03 Add 491.77% 0.02 $85.88–136.24 · VW $103.13i $4,678,408 SEC
2025   Q1 7,833 <0.01 Reduce 50.72% 0.01 $98.21–228.42 · VW $163.15i $950,456 SEC
2024   Q4 15,896 0.03 Reduce 39.18% 0.02 $156.88–226.73 · VW $179.91i $2,649,386 SEC
2024   Q3 26,135 0.06 Buy 0.06 $145.15–238.93 · VW $199.91i $5,424,581 SEC
2023   Q1 0 0.00 Sell 100.00% <0.01 $67.55–89.75 · VW $81.42i SEC
2022   Q4 3,757 <0.01 Reduce 69.88% 0.02 $56.02–86.86 · VW $70.52i $255,814 SEC
2022   Q3 12,475 0.02 Reduce 53.00% 0.03 $59.95–89.69 · VW $73.44i $799,000 SEC
2022   Q2 26,545 0.06 Add 29.19% 0.01 $60.90–86.45 · VW $73.04i $1,851,000 SEC
2022   Q1 20,547 0.06 Add 47.33% 0.02 $73.68–106.09 · VW $89.49i $1,785,000 SEC
2021   Q4 13,946 0.05 Add 208.81% 0.03 $69.51–103.77 · VW $89.31i $1,412,000 SEC
2021   Q3 4,516 0.01 Reduce 48.93% 0.01 $62.15–79.99 · VW $72.74i $326,000 SEC
2021   Q2 8,843 0.03 Buy 0.03 $56.56–75.61 · VW $68.72i $646,000 SEC
2020   Q1 0 0.00 Sell 100.00% <0.01 $20.32–42.50 · VW $32.04i SEC
2019   Q4 12,190 <0.01 Buy <0.01 $31.34–37.29 · VW $34.32i
IPO/listing quarter
$445,000 SEC
Price snapshot:
Current price$304.21
Avg. buy price$126.86
+/- since buy139.81%
52-week low$89.40
52-week high$386.46