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  Photronics Inc (PLAB)
← All PLAB superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2025   Q3 0 0.00 Sell 100.00% <0.01 $20.05–25.51 · VW $22.82i SEC
2025   Q2 25,678 <0.01 Reduce 46.85% <0.01 $16.61–24.97 · VW $21.42i $483,517 SEC
2025   Q1 48,316 <0.01 Reduce 5.47% <0.01 $16.46–21.87 · VW $18.35i $1,003,040 SEC
2024   Q4 51,111 0.01 Reduce 4.82% <0.01 $20.28–31.60 · VW $24.24i $1,204,175 SEC
2024   Q3 53,702 0.01 Reduce 5.09% <0.01 $21.66–26.30 · VW $24.29i $1,329,662 SEC
2024   Q2 56,583 0.02 Add 17.51% <0.01 $20.25–28.05 · VW $24.72i $1,395,903 SEC
2024   Q1 48,151 0.02 Add 10.71% <0.01 $23.55–30.49 · VW $27.13i $1,363,636 SEC
2023   Q4 43,493 0.03 Reduce 29.43% <0.01 $20.44–34.16 · VW $27.80i $1,364,375 SEC
2023   Q3 61,631 0.03 Add 26.77% <0.01 $18.03–24.30 · VW $21.15i $1,245,563 SEC
2023   Q2 48,617 0.03 Reduce 35.56% 0.01 $20.85–26.98 · VW $23.86i $1,253,832 SEC
2023   Q1 75,449 0.03 Reduce 23.97% 0.01 $13.86–21.75 · VW $18.95i $1,250,944 SEC
2022   Q4 99,232 0.05 Reduce 9.43% <0.01 $15.44–20.18 · VW $17.75i $1,670,075 SEC
2022   Q3 109,560 0.05 Add 48.00% 0.02 $13.87–19.39 · VW $17.35i $1,602,000 SEC
2022   Q2 74,029 0.05 Add 85.47% 0.02 $16.20–25.81 · VW $19.60i $1,442,000 SEC
2022   Q1 39,915 0.02 Buy 0.02 $14.37–22.11 · VW $19.41i $677,000 SEC
2020   Q4 0 0.00 Sell 100.00% <0.01 $10.10–13.47 · VW $11.83i SEC
2020   Q3 15,865 <0.01 Reduce 75.59% 0.02 $8.64–11.79 · VW $10.67i $158,000 SEC
2020   Q2 64,998 0.02 Reduce 13.26% <0.01 $9.98–12.80 · VW $10.94i $723,000 SEC
2020   Q1 74,934 0.02 Add 337.70% 0.02 $8.31–13.65 · VW $11.32i $769,000 SEC
2019   Q4 17,120 <0.01 Buy <0.01 $11.17–16.75 · VW $13.46i $270,000 SEC
2019   Q2 0 0.00 Sell 100.00% <0.01 $7.95–10.93 · VW $9.89i SEC
2019   Q1 16,539 <0.01 Reduce 74.90% <0.01 $8.06–10.10 · VW $8.76i $156,000 SEC
2018   Q4 65,897 0.01 Add 201.99% <0.01 $9.00–11.58 · VW $10.13i $638,000 SEC
2018   Q3 21,821 <0.01 Buy <0.01 $9.03–10.70 · VW $9.81i $215,000 SEC
2017   Q4 0 0.00 Sell 100.00% <0.01 $7.20–9.65 · VW $8.22i SEC
2017   Q3 10,466 <0.01 Reduce 93.46% 0.02 $7.63–10.60 · VW $9.29i $93,000 SEC
2017   Q2 160,117 0.02 Reduce 9.39% <0.01 $7.55–10.80 · VW $8.75i $1,505,000 SEC
2017   Q1 176,703 0.02 Add 5.83% <0.01 $8.80–11.75 · VW $10.20i $1,891,000 SEC
2016   Q4 166,972 0.02 Reduce 53.07% 0.03 $9.45–12.10 · VW $10.75i $1,887,000 SEC
2016   Q3 355,753 0.05 Reduce 46.66% 0.03 $8.20–10.95 · VW $9.72i $3,668,000 SEC
2016   Q2 666,935 0.07 Add 13.18% <0.01 $8.56–10.17 · VW $9.43i $5,942,000 SEC
2016   Q1 589,283 0.07 Add 84.63% 0.03 $8.76–11.13 · VW $9.83i $6,134,000 SEC
2015   Q4 319,174 0.04 Add 306.80% 0.03 $9.30–13.05 · VW $10.84i $3,974,000 SEC
2015   Q3 78,460 <0.01 Buy <0.01 $8.76–11.00 · VW $10.24i $711,000 SEC
2013   Q3 0 0.00 Sell 100.00% 0.05 $7.20–8.89 · VW $8.24i SEC
2013   Q2 143,147 0.05 Buy 0.05 $7.03–8.85 · VW $7.72i $1,154,000 SEC
2013   Q1 0 0.00 Sell 100.00% 0.07 $6.15–7.94 · VW $7.24i SEC
2012   Q4 196,663 0.07 Buy 0.07 $4.84–6.75 · VW $6.08i $1,172,000 SEC