Joel Greenblatt - Gotham Asset Management
Holding/activity history for Standex International Corp. (SXI)
← All SXI superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 949 | <0.01 | Reduce 19.23% | <0.01 | $234.85–284.71 · VW $264.19i | $241,862 | SEC |
| 2025 Q4 | 1,175 | <0.01 | Buy | <0.01 | $215.62–263.00 · VW $239.54i | $255,304 | SEC |
| 2025 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $128.85–198.00 · VW $156.09i | SEC | |
| 2024 Q4 | 1,133 | <0.01 | Reduce 7.13% | <0.01 | $175.00–212.66 · VW $190.12i | $211,860 | SEC |
| 2024 Q3 | 1,220 | <0.01 | Reduce 14.21% | <0.01 | $161.92–191.11 · VW $178.97i | $222,992 | SEC |
| 2024 Q2 | 1,422 | <0.01 | Reduce 2.13% | <0.01 | $154.45–191.18 · VW $177.48i | $229,155 | SEC |
| 2024 Q1 | 1,453 | <0.01 | Reduce 57.58% | <0.01 | $141.90–184.18 · VW $166.32i | $264,766 | SEC |
| 2023 Q4 | 3,425 | 0.01 | Reduce 18.37% | <0.01 | $130.04–162.00 · VW $146.57i | $542,452 | SEC |
| 2023 Q3 | 4,196 | 0.01 | Add 68.45% | <0.01 | $140.67–168.81 · VW $151.02i | $611,315 | SEC |
| 2023 Q2 | 2,491 | <0.01 | Buy | <0.01 | $119.14–148.94 · VW $138.88i | $352,402 | SEC |
| 2022 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $96.00–115.75 · VW $109.11i | SEC | |
| 2022 Q3 | 2,579 | <0.01 | Buy | <0.01 | $80.88–100.16 · VW $93.36i | $211,000 | SEC |
| 2022 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $79.02–98.55 · VW $91.55i | SEC | |
| 2022 Q1 | 2,394 | <0.01 | Add 4.50% | <0.01 | $93.50–108.77 · VW $98.77i | $239,000 | SEC |
| 2021 Q4 | 2,291 | <0.01 | Reduce 0.87% | <0.01 | $95.94–121.45 · VW $105.58i | $254,000 | SEC |
| 2021 Q3 | 2,311 | <0.01 | Buy | <0.01 | $90.28–111.38 · VW $104.31i | $229,000 | SEC |
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $37.50–75.44 · VW $54.26i | SEC | |
| 2019 Q4 | 6,296 | <0.01 | Add 6.24% | <0.01 | $72.79–81.69 · VW $75.86i | $500,000 | SEC |
| 2019 Q3 | 5,926 | <0.01 | Add 6.33% | <0.01 | $59.28–78.80 · VW $71.29i | $432,000 | SEC |
| 2019 Q2 | 5,573 | <0.01 | Buy | <0.01 | $64.01–74.97 · VW $69.78i | $408,000 | SEC |
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $62.02–83.40 · VW $73.33i | SEC | |
| 2018 Q3 | 4,952 | <0.01 | Add 108.15% | <0.01 | $76.00–114.20 · VW $90.44i | $516,000 | SEC |
| 2018 Q2 | 2,379 | <0.01 | Buy | <0.01 | $89.40–106.80 · VW $99.95i | $243,000 | SEC |
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $86.90–101.24 · VW $94.03i | SEC | |
| 2016 Q4 | 5,854 | <0.01 | Reduce 66.89% | 0.01 | $74.35–97.55 · VW $86.37i | $514,000 | SEC |
| 2016 Q3 | 17,682 | 0.02 | Add 84.05% | 0.01 | $76.00–93.29 · VW $81.90i | $1,642,000 | SEC |
| 2016 Q2 | 9,607 | <0.01 | Reduce 53.70% | <0.01 | $76.51–89.37 · VW $84.89i | $794,000 | SEC |
| 2016 Q1 | 20,749 | 0.02 | Reduce 75.33% | 0.06 | $65.53–80.78 · VW $74.33i | $1,614,000 | SEC |
| 2015 Q4 | 84,107 | 0.08 | Add 92.17% | 0.04 | $68.96–93.10 · VW $78.09i | $6,993,000 | SEC |
| 2015 Q3 | 43,767 | 0.03 | Buy | 0.03 | $66.98–92.70 · VW $83.13i | $3,298,000 | SEC |
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | 0.03 | $73.30–84.12 · VW $77.42i | SEC | |
| 2015 Q1 | 40,442 | 0.03 | Reduce 45.54% | 0.02 | $66.72–84.47 · VW $77.35i | $3,322,000 | SEC |
| 2014 Q4 | 74,257 | 0.05 | Reduce 17.74% | 0.01 | $68.61–86.09 · VW $74.93i | $5,737,000 | SEC |
| 2014 Q3 | 90,267 | 0.07 | Reduce 35.32% | 0.05 | $65.49–87.05 · VW $79.60i | $6,692,000 | SEC |
| 2014 Q2 | 139,562 | 0.14 | Add 28.72% | 0.03 | $58.16–78.49 · VW $67.53i | $10,395,000 | SEC |
| 2014 Q1 | 108,419 | 0.09 | Add 62.21% | 0.04 | $52.29–59.62 · VW $57.09i | $5,809,000 | SEC |
| 2013 Q4 | 66,837 | 0.11 | Buy | 0.11 | $56.15–64.90 · VW $59.31i | $4,203,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | $49.18–57.64 · VW $53.24i | SEC | |
| 2012 Q4 | 5,758 | 0.02 | Reduce 75.81% | 0.06 | $44.32–57.61 · VW $52.86i | $295,000 | SEC |
| 2012 Q3 | 23,808 | 0.08 | Buy | 0.08 | $41.78–47.34 · VW $45.12i | $1,058,000 | SEC |
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | 0.07 | $28.85–36.56 · VW $32.53i | SEC | |
| 2011 Q1 | 5,906 | 0.07 | Buy | 0.07 | $32.00–39.11 · VW $35.89i | $224,000 | SEC |
Price snapshot:
Current price$307.54
Avg. buy price$217.28
+/- since buy41.54%
52-week low$151.77
52-week high$363.89