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  Privia Health Group, Inc. (PRVA)
← All PRVA superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 76,969 <0.01 Add 108.05% <0.01 $19.53–25.22 · VW $22.50i $1,583,252 SEC
2025   Q4 36,995 <0.01 Add 22.41% <0.01 $22.42–26.51 · VW $24.31i $877,151 SEC
2025   Q3 30,222 <0.01 Reduce 21.80% <0.01 $18.77–25.56 · VW $21.63i $752,528 SEC
2025   Q2 38,645 <0.01 Buy <0.01 $20.83–26.09 · VW $23.11i $888,835 SEC
2024   Q3 0 0.00 Sell 100.00% <0.01 $16.74–21.93 · VW $19.09i SEC
2024   Q2 20,037 <0.01 Reduce 69.10% 0.01 $15.92–19.66 · VW $17.69i $348,243 SEC
2024   Q1 64,837 0.02 Reduce 7.37% <0.01 $18.54–24.05 · VW $21.11i $1,270,157 SEC
2023   Q4 69,992 0.03 Add 17.52% <0.01 $19.68–24.35 · VW $22.44i $1,611,916 SEC
2023   Q3 59,557 0.03 Add 97.92% 0.01 $21.29–28.23 · VW $25.02i $1,369,811 SEC
2023   Q2 30,092 0.02 Add 257.60% 0.01 $23.00–30.15 · VW $26.49i $785,702 SEC
2023   Q1 8,415 <0.01 Buy <0.01 $20.64–29.11 · VW $26.28i $232,338 SEC
Price snapshot:
Current price$27.89
Avg. buy price$21.80
+/- since buy27.93%
52-week low$18.77
52-week high$27.96