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  Sun Life Financial Inc. (SLF)
← All SLF superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 10,586 <0.01 Add 78.07% <0.01 $61.19–69.67 · VW $64.43i $662,260 SEC
2025   Q4 5,945 <0.01 Reduce 28.73% <0.01 $57.22–63.12 · VW $60.40i $370,968 SEC
2025   Q3 8,342 <0.01 Buy <0.01 $56.22–66.57 · VW $60.41i $500,770 SEC
2025   Q2 0 0.00 Sell 100.00% <0.01 $52.44–66.81 · VW $62.14i SEC
2025   Q1 4,838 <0.01 Reduce 38.98% <0.01 $53.57–59.88 · VW $56.68i $277,024 SEC
2024   Q4 7,928 <0.01 Add 43.29% <0.01 $55.24–62.85 · VW $59.07i $470,448 SEC
2024   Q3 5,533 <0.01 Add 24.09% <0.01 $46.41–58.49 · VW $52.76i $321,025 SEC
2024   Q2 4,459 <0.01 Reduce 38.07% <0.01 $46.91–54.55 · VW $50.54i $218,446 SEC
2024   Q1 7,200 <0.01 Reduce 3.72% <0.01 $49.74–55.46 · VW $52.97i $392,976 SEC
2023   Q4 7,478 <0.01 Buy <0.01 $44.57–52.72 · VW $49.25i $387,809 SEC
2020   Q2 0 0.00 Sell 100.00% <0.01 $29.69–39.81 · VW $34.64i SEC
2020   Q1 6,673 <0.01 Buy <0.01 $24.37–50.13 · VW $38.99i $214,000 SEC
2018   Q1 0 0.00 Sell 100.00% <0.01 $39.56–44.50 · VW $41.90i SEC
2017   Q4 7,669 <0.01 Add 3.01% <0.01 $38.54–41.40 · VW $39.93i $316,000 SEC
2017   Q3 7,445 <0.01 Reduce 15.59% <0.01 $35.54–40.04 · VW $38.29i $296,000 SEC
2017   Q2 8,820 <0.01 Add 8.39% <0.01 $32.22–36.56 · VW $34.52i $315,000 SEC
2017   Q1 8,137 <0.01 Buy <0.01 $35.03–40.57 · VW $37.82i $297,000 SEC
2015   Q3 0 0.00 Sell 100.00% <0.01 $27.87–34.87 · VW $31.95i SEC
2015   Q2 7,047 <0.01 Reduce 1.05% $30.49–35.13 · VW $32.75i $235,000 SEC
2015   Q1 7,122 <0.01 Buy <0.01 $29.99–36.25 · VW $31.69i $220,000 SEC
Price snapshot:
Current price$78.47
Avg. buy price$61.14
+/- since buy28.35%
52-week low$55.11
52-week high$80.90