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  Tandem Diabetes Care Inc (TNDM)
← All TNDM superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2025   Q3 0 0.00 Sell 100.00% <0.01 $9.98–18.13 · VW $13.61i SEC
2025   Q2 82,432 <0.01 Add 20.11% <0.01 $15.75–24.00 · VW $19.30i $1,536,532 SEC
2025   Q1 68,629 0.01 Reduce 40.77% 0.02 $17.64–38.28 · VW $25.90i $1,314,932 SEC
2024   Q4 115,876 0.04 Reduce 3.68% <0.01 $27.15–42.70 · VW $33.29i $4,173,854 SEC
2024   Q3 120,306 0.05 Reduce 7.97% <0.01 $34.60–48.24 · VW $41.49i $5,102,177 SEC
2024   Q2 130,721 0.07 Add 6.06% <0.01 $30.12–53.69 · VW $42.63i $5,266,749 SEC
2024   Q1 123,252 0.07 Add 63.74% 0.03 $21.85–36.09 · VW $28.53i $4,364,353 SEC
2023   Q4 75,273 0.04 Add 411.43% 0.03 $13.82–31.45 · VW $20.78i $2,226,575 SEC
2023   Q3 14,718 <0.01 Reduce 89.79% 0.07 $19.11–36.82 · VW $27.90i $305,693 SEC
2023   Q2 144,212 0.08 Add 123.36% 0.04 $23.60–43.51 · VW $31.01i $3,538,962 SEC
2023   Q1 64,566 0.06 Add 47.55% 0.02 $35.27–47.17 · VW $40.40i $2,622,025 SEC
2022   Q4 43,760 0.06 Add 386.38% 0.04 $33.51–58.82 · VW $46.58i $1,967,012 SEC
2022   Q3 8,997 0.01 Reduce 35.76% <0.01 $42.90–70.81 · VW $53.93i $431,000 SEC
2022   Q2 14,005 0.03 Add 4.38% <0.01 $52.69–123.96 · VW $75.38i $829,000 SEC
2022   Q1 13,417 0.05 Add 98.10% 0.02 $100.00–150.64 · VW $117.23i $1,560,000 SEC
2021   Q4 6,773 0.03 Buy 0.03 $116.21–155.86 · VW $136.27i $1,019,000 SEC
2021   Q3 0 0.00 Sell 100.00% 0.01 $92.17–130.73 · VW $114.13i SEC
2021   Q2 2,566 0.01 Buy 0.01 $76.19–100.80 · VW $89.44i $250,000 SEC
2019   Q4 0 0.00 Sell 100.00% <0.01 $52.31–71.99 · VW $62.37i SEC
2019   Q3 3,464 <0.01 Reduce 63.33% <0.01 $56.69–74.30 · VW $65.66i $204,000 SEC
2019   Q2 9,446 <0.01 Reduce 55.06% 0.01 $51.37–72.19 · VW $63.35i $609,000 SEC
2019   Q1 21,019 0.02 Add 2.46% <0.01 $32.00–74.81 · VW $56.52i $1,335,000 SEC
2018   Q4 20,514 0.01 Buy 0.01 $26.40–44.10 · VW $36.38i $779,000 SEC