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  Strategic Education, Inc. (STRA)
← All STRA superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 21,531 <0.01 Add 90.29% <0.01 $72.17–87.38 · VW $81.93i $1,786,212 SEC
2025   Q4 11,315 <0.01 Buy <0.01 $73.65–86.72 · VW $78.99i $907,463 SEC
2025   Q3 0 0.00 Sell 100.00% <0.01 $72.25–87.04 · VW $80.24i SEC
2025   Q2 6,497 <0.01 Add 19.15% <0.01 $74.28–93.45 · VW $84.89i $553,090 SEC
2025   Q1 5,453 <0.01 Reduce 15.90% <0.01 $78.43–104.51 · VW $87.19i $457,834 SEC
2024   Q4 6,484 <0.01 Reduce 14.57% <0.01 $85.11–102.36 · VW $93.26i $605,735 SEC
2024   Q3 7,590 <0.01 Reduce 18.63% <0.01 $89.63–121.60 · VW $99.61i $702,455 SEC
2024   Q2 9,328 0.01 Add 246.77% <0.01 $96.23–123.62 · VW $112.58i $1,032,236 SEC
2024   Q1 2,690 <0.01 Buy <0.01 $88.53–111.95 · VW $101.37i $280,083 SEC
2023   Q1 0 0.00 Sell 100.00% <0.01 $77.10–98.22 · VW $87.81i SEC
2022   Q4 2,938 <0.01 Reduce 13.84% <0.01 $60.58–82.42 · VW $75.71i $230,104 SEC
2022   Q3 3,410 <0.01 Reduce 12.63% <0.01 $59.92–75.03 · VW $66.40i $209,000 SEC
2022   Q2 3,903 <0.01 Reduce 23.02% <0.01 $59.43–73.35 · VW $66.57i $275,000 SEC
2022   Q1 5,070 0.01 Buy 0.01 $48.01–69.08 · VW $59.52i $337,000 SEC
2021   Q2 0 0.00 Sell 100.00% 0.02 $69.25–94.24 · VW $76.63i SEC
2021   Q1 6,041 0.02 Reduce 55.67% 0.02 $76.77–96.73 · VW $89.25i $555,000 SEC
2020   Q4 13,626 0.04 Reduce 15.78% <0.01 $81.83–101.29 · VW $92.66i $1,299,000 SEC
2020   Q3 16,180 0.05 Add 1.24% <0.01 $87.51–173.65 · VW $111.33i $1,480,000 SEC
2020   Q2 15,982 0.07 Reduce 37.23% 0.04 $110.00–187.98 · VW $159.26i $2,456,000 SEC
2020   Q1 25,460 0.10 Reduce 19.26% 0.02 $108.90–176.39 · VW $147.70i $3,558,000 SEC
2019   Q4 31,532 0.09 Add 158.69% 0.06 $122.08–159.65 · VW $139.02i $5,010,000 SEC
2019   Q3 12,189 0.03 Buy 0.03 $131.44–189.79 · VW $163.95i $1,656,000 SEC
Price snapshot:
Current price$85.72
Avg. buy price$81.51
+/- since buy5.17%
52-week low$69.17
52-week high$86.08