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  Palo Alto Networks, Inc. (PANW)
← All PANW superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 34,578 0.02 Reduce 4.62% <0.01 $139.57–196.19 · VW $161.55i $5,543,545 SEC
2025   Q4 36,254 0.02 Reduce 14.77% <0.01 $180.05–223.61 · VW $199.84i $6,677,987 SEC
2025   Q3 42,538 0.04 Add 31.49% <0.01 $165.21–210.39 · VW $187.70i $8,661,588 SEC
2025   Q2 32,350 0.04 Reduce 11.17% <0.01 $144.15–206.74 · VW $185.85i $6,620,104 SEC
2025   Q1 36,417 0.05 Reduce 18.13% 0.01 $165.88–208.39 · VW $184.45i $6,214,197 SEC
2024   Q4 44,481 0.08 Reduce 22.44% 0.02 $164.13–207.24 · VW $187.28i $8,093,763 SEC
2024   Q3 57,352 0.10 Add 46.46% 0.03 $142.01–187.68 · VW $169.28i $9,801,457 SEC
2024   Q2 39,158 0.09 Reduce 32.66% 0.04 $132.50–172.95 · VW $151.17i $6,637,477 SEC
2024   Q1 58,150 0.12 Add 2.48% <0.01 $130.04–190.42 · VW $155.22i $8,261,080 SEC
2023   Q4 56,744 0.16 Reduce 35.33% 0.08 $115.04–159.00 · VW $137.39i $8,366,335 SEC
2023   Q3 87,748 0.21 Add 29.68% 0.05 $100.58–129.44 · VW $119.22i $10,285,821 SEC
2023   Q2 67,666 0.19 Add 107.34% 0.10 $88.15–128.41 · VW $110.07i $8,644,670 SEC
2023   Q1 32,636 0.08 Add 131.63% 0.04 $66.11–100.15 · VW $87.07i $3,259,357 SEC
2022   Q4 14,090 0.03 Add 180.57% 0.02 $68.37–89.50 · VW $80.13i $983,059 SEC
2022   Q3 5,022 0.01 Reduce 32.93% <0.01 $77.20–96.46 · VW $86.65i $411,000 SEC
2022   Q2 7,488 0.02 Reduce 0.08% $70.26–106.82 · VW $86.40i $616,000 SEC
2022   Q1 7,494 0.02 Reduce 9.23% <0.01 $75.96–105.98 · VW $92.08i $778,000 SEC
2021   Q4 8,256 0.02 Reduce 66.32% 0.05 $77.19–95.44 · VW $87.67i $766,000 SEC
2021   Q3 24,516 0.08 Add 62.53% 0.03 $59.73–82.65 · VW $72.59i $1,957,000 SEC
2021   Q2 15,084 0.04 Add 87.19% 0.02 $53.71–64.45 · VW $59.59i $933,000 SEC
2021   Q1 8,058 0.02 Reduce 40.60% 0.01 $51.93–67.17 · VW $58.70i $433,000 SEC
2020   Q4 13,566 0.03 Reduce 29.45% <0.01 $36.56–62.50 · VW $48.26i $804,000 SEC
2020   Q3 19,230 0.03 Add 41.75% <0.01 $37.86–45.84 · VW $41.82i $784,000 SEC
2020   Q2 13,566 0.02 Reduce 3.95% <0.01 $26.33–40.52 · VW $35.65i $519,000 SEC
2020   Q1 14,124 0.01 Add 80.52% <0.01 $20.91–41.85 · VW $31.83i $386,000 SEC
2019   Q4 7,824 <0.01 Reduce 0.46% $33.75–41.83 · VW $37.86i $302,000 SEC
2019   Q3 7,860 <0.01 Reduce 92.19% 0.05 $32.03–38.32 · VW $35.06i $267,000 SEC
2019   Q2 100,626 0.05 Add 30.53% 0.01 $32.44–41.82 · VW $36.51i $3,417,000 SEC
2019   Q1 77,088 0.05 Buy 0.05 $29.80–43.44 · VW $38.28i $3,121,000 SEC
2018   Q4 0 0.00 Sell 100.00% 0.02 $26.68–38.18 · VW $30.79i SEC
2018   Q3 43,524 0.02 Add 20.30% <0.01 $32.27–39.92 · VW $36.28i $1,634,000 SEC
2018   Q2 36,180 0.02 Add 97.25% <0.01 $29.60–36.23 · VW $33.28i $1,239,000 SEC
2018   Q1 18,342 <0.01 Buy <0.01 $24.18–31.92 · VW $28.05i $555,000 SEC
Price snapshot:
Current price$330.30
Avg. buy price$147.31
+/- since buy124.22%
52-week low$139.57
52-week high$368.17