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  Primoris Services Corp. (PRIM)
← All PRIM superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 20,658 <0.01 Reduce 42.86% <0.01 $122.50–174.43 · VW $145.38i $2,954,920 SEC
2025   Q4 36,155 0.02 Add 16.11% <0.01 $112.10–146.16 · VW $130.61i $4,488,282 SEC
2025   Q3 31,139 0.02 Reduce 38.73% <0.01 $77.04–137.63 · VW $109.05i $4,276,319 SEC
2025   Q2 50,822 0.02 Reduce 18.54% <0.01 $49.10–80.89 · VW $68.21i $3,961,067 SEC
2025   Q1 62,386 0.03 Add 60.33% 0.01 $54.63–90.86 · VW $69.82i $3,581,580 SEC
2024   Q4 38,910 0.03 Add 125.40% 0.02 $56.13–84.97 · VW $72.64i $2,972,724 SEC
2024   Q3 17,263 0.01 Reduce 19.99% <0.01 $45.92–60.27 · VW $54.05i $1,002,635 SEC
2024   Q2 21,575 0.01 Buy 0.01 $40.74–56.62 · VW $49.94i $1,076,377 SEC
2024   Q1 0 0.00 Sell 100.00% <0.01 $30.95–43.06 · VW $37.63i SEC
2023   Q4 6,188 <0.01 Buy <0.01 $28.96–34.24 · VW $31.41i $205,503 SEC
2021   Q2 0 0.00 Sell 100.00% 0.02 $28.80–36.03 · VW $32.16i SEC
2021   Q1 10,691 0.02 Buy 0.02 $26.91–41.76 · VW $33.54i $354,000 SEC
2018   Q2 0 0.00 Sell 100.00% 0.04 $24.57–28.71 · VW $26.42i SEC
2018   Q1 100,711 0.04 Reduce 23.98% 0.01 $23.61–27.83 · VW $25.61i $2,516,000 SEC
2017   Q4 132,475 0.05 Add 160.81% 0.03 $25.45–29.82 · VW $27.89i $3,602,000 SEC
2017   Q3 50,793 0.02 Add 155.42% 0.01 $23.73–30.00 · VW $27.81i $1,494,000 SEC
2017   Q2 19,886 <0.01 Buy <0.01 $21.83–25.74 · VW $23.67i $496,000 SEC
2013   Q3 0 0.00 Sell 100.00% 0.04 $19.35–26.03 · VW $22.54i SEC
2013   Q2 48,051 0.04 Reduce 8.59% <0.01 $18.79–23.18 · VW $21.15i $948,000 SEC
2013   Q1 52,569 0.06 Reduce 24.17% 0.02 $15.14–22.52 · VW $19.46i $1,162,000 SEC
2012   Q4 69,324 0.07 Reduce 59.72% 0.10 $13.11–15.07 · VW $14.33i $1,043,000 SEC
2012   Q3 172,116 0.16 Add 1.43% <0.01 $11.77–13.72 · VW $12.65i $2,246,000 SEC
2012   Q2 169,692 0.16 Add 45.59% 0.05 $10.90–16.40 · VW $12.94i $2,036,000 SEC
2012   Q1 116,556 0.17 Add 97.30% 0.09 $14.50–17.10 · VW $15.81i $1,872,000 SEC
2011   Q4 59,076 0.11 Buy 0.11 $10.05–15.90 · VW $13.99i $882,000 SEC
Price snapshot:
Current price$85.22
Avg. buy price$70.55
+/- since buy20.79%
52-week low$64.95
52-week high$205.33