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  Somnigroup International Inc. (SGI)
← All SGI superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 341,372 0.08 Reduce 16.05% 0.02 $69.30–98.56 · VW $84.55i $25,234,218 SEC
2025   Q4 406,654 0.13 Add 64.95% 0.05 $78.01–95.36 · VW $86.88i $36,306,069 SEC
2025   Q3 246,538 0.09 Buy 0.09 $67.50–88.15 · VW $78.34i $20,790,550 SEC
2025   Q1 0 0.00 Sell 100.00% 0.03 $53.54–69.87 · VW $61.58i SEC
2024   Q4 51,547 0.03 Add 78.54% 0.01 $47.46–58.44 · VW $53.59i $2,922,199 SEC
2024   Q3 28,871 0.02 Reduce 39.60% 0.01 $45.04–55.36 · VW $51.01i $1,576,357 SEC
2024   Q2 47,797 0.03 Add 189.38% 0.02 $45.74–56.98 · VW $50.64i $2,262,710 SEC
2024   Q1 16,517 0.01 Reduce 5.76% <0.01 $47.60–57.13 · VW $52.60i $938,496 SEC
2023   Q4 17,526 0.02 Reduce 57.71% 0.02 $36.12–51.68 · VW $42.18i $893,300 SEC
2023   Q3 41,443 0.04 Add 103.91% 0.02 $38.75–47.70 · VW $44.38i $1,796,140 SEC
2023   Q2 20,324 0.02 Add 23.09% <0.01 $34.98–40.62 · VW $37.65i $814,383 SEC
2023   Q1 16,511 0.02 Reduce 8.88% <0.01 $33.50–44.28 · VW $40.12i $652,019 SEC
2022   Q4 18,120 0.02 Reduce 6.69% <0.01 $24.11–35.10 · VW $29.85i $622,060 SEC
2022   Q3 19,420 0.01 Reduce 34.38% <0.01 $20.78–29.96 · VW $25.79i $469,000 SEC
2022   Q2 29,595 0.02 Reduce 50.35% 0.03 $20.03–30.28 · VW $25.52i $632,000 SEC
2022   Q1 59,612 0.05 Add 55.16% 0.02 $26.90–48.97 · VW $34.52i $1,664,000 SEC
2021   Q4 38,420 0.06 Add 2.84% <0.01 $41.58–48.64 · VW $45.31i $1,807,000 SEC
2021   Q3 37,360 0.07 Add 2.55% <0.01 $37.10–50.51 · VW $44.36i $1,734,000 SEC
2021   Q2 36,431 0.06 Reduce 54.29% 0.07 $35.57–41.04 · VW $38.41i $1,428,000 SEC
2021   Q1 79,692 0.13 Reduce 50.97% 0.07 $25.88–40.08 · VW $32.73i $2,914,000 SEC
2020   Q4 162,527 0.15 Reduce 4.22% <0.01 $21.19–28.65 · VW $24.25i $4,388,000 SEC
2020   Q3 169,692 0.12 Add 40.69% 0.04 $17.21–24.11 · VW $20.89i $3,784,000 SEC
2020   Q2 120,612 0.07 Reduce 70.35% 0.09 $7.88–19.24 · VW $14.44i $2,170,000 SEC
2020   Q1 406,740 0.12 Add 567.31% 0.11 $5.50–25.10 · VW $16.53i $4,445,000 SEC
2019   Q4 60,952 0.02 Buy 0.02 $18.00–23.08 · VW $21.45i $1,327,000 SEC
2019   Q3 0 0.00 Sell 100.00% <0.01 $18.12–20.46 · VW $19.37i SEC
2019   Q2 29,580 <0.01 Reduce 44.64% <0.01 $14.20–18.85 · VW $16.34i $543,000 SEC
2019   Q1 53,436 0.01 Buy 0.01 $9.94–14.93 · VW $13.49i $770,000 SEC
2018   Q2 0 0.00 Sell 100.00% <0.01 $10.27–13.32 · VW $11.68i SEC
2018   Q1 52,868 <0.01 Add 103.15% <0.01 $11.01–16.43 · VW $13.24i $599,000 SEC
2017   Q4 26,024 <0.01 Add 75.65% <0.01 $12.54–17.01 · VW $15.27i $408,000 SEC
2017   Q3 14,816 <0.01 Reduce 86.69% 0.02 $12.41–16.62 · VW $14.99i $239,000 SEC
2017   Q2 111,328 0.02 Reduce 21.35% <0.01 $9.89–13.86 · VW $12.01i $1,486,000 SEC
2017   Q1 141,556 0.02 Reduce 58.38% 0.04 $10.28–17.61 · VW $12.13i $1,644,000 SEC
2016   Q4 340,112 0.08 Add 376.16% 0.06 $12.64–17.39 · VW $14.77i $5,806,000 SEC
2016   Q3 71,428 0.01 Buy 0.01 $13.17–20.58 · VW $17.16i $1,013,000 SEC
2016   Q2 0 0.00 Sell 100.00% 0.22 $12.94–15.93 · VW $14.62i SEC
2016   Q1 1,293,960 0.22 Add 117.08% 0.12 $12.70–17.50 · VW $14.79i $19,665,000 SEC
2015   Q4 596,088 0.12 Add 48.98% 0.04 $17.28–20.65 · VW $19.04i $10,500,000 SEC
2015   Q3 400,112 0.07 Reduce 5.02% <0.01 $15.71–20.10 · VW $18.28i $7,145,000 SEC
2015   Q2 421,244 0.06 Reduce 16.27% <0.01 $14.00–16.84 · VW $15.33i $6,940,000 SEC
2015   Q1 503,092 0.06 Add 1.39% <0.01 $12.25–14.80 · VW $13.78i $7,262,000 SEC
2014   Q4 496,172 0.06 Add 83.47% 0.03 $12.03–14.75 · VW $13.56i $6,811,000 SEC
2014   Q3 270,440 0.04 Add 73.58% 0.02 $13.54–15.50 · VW $14.36i $3,798,000 SEC
2014   Q2 155,804 0.03 Buy 0.03 $11.63–14.96 · VW $13.40i $2,325,000 SEC
2013   Q4 0 0.00 Sell 100.00% 0.03 $9.32–13.60 · VW $11.26i SEC
2013   Q3 73,048 0.03 Reduce 93.73% 0.54 $9.03–11.95 · VW $10.30i $803,000 SEC
2013   Q2 1,164,620 0.58 Reduce 15.03% 0.14 $9.86–12.62 · VW $11.21i $12,782,000 SEC
2013   Q1 1,370,640 0.93 Reduce 21.74% 0.19 $8.03–12.76 · VW $10.27i $17,006,000 SEC
2012   Q4 1,751,432 0.86 Add 0.42% <0.01 $6.01–8.57 · VW $7.06i $13,788,000 SEC
2012   Q3 1,744,120 0.94 Add 28.28% 0.21 $5.52–9.03 · VW $7.31i $13,033,000 SEC
2012   Q2 1,359,636 0.63 Buy 0.63 $5.18–21.86 · VW $10.99i $7,950,000 SEC
2012   Q1 0 0.00 Sell 100.00% 0.05 $13.44–21.33 · VW $17.98i SEC
2011   Q4 28,376 0.05 Buy 0.05 $11.63–18.00 · VW $14.50i $373,000 SEC
Price snapshot:
Current price$71.76
Avg. buy price$86.28
+/- since buy-16.83%
52-week low$60.23
52-week high$98.11