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  Ubiquiti Inc. (UI)
← All UI superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 45,639 0.11 Reduce 2.68% <0.01 $525.71–854.00 · VW $678.74i $36,068,045 SEC
2025   Q4 46,896 0.09 Reduce 13.76% 0.02 $505.73–803.60 · VW $667.85i $25,949,902 SEC
2025   Q3 54,377 0.16 Add 25.34% 0.03 $380.00–676.25 · VW $521.59i $35,920,359 SEC
2025   Q2 43,383 0.11 Add 21.65% 0.02 $255.00–465.00 · VW $369.87i $17,858,612 SEC
2025   Q1 35,662 0.09 Add 10.42% <0.01 $294.12–469.98 · VW $361.16i $11,060,213 SEC
2024   Q4 32,296 0.10 Add 3.81% <0.01 $215.62–366.34 · VW $309.04i $10,720,011 SEC
2024   Q3 31,112 0.07 Add 18.90% 0.01 $145.35–223.94 · VW $189.79i $6,898,153 SEC
2024   Q2 26,166 0.05 Add 30.23% 0.01 $104.24–152.55 · VW $128.43i $3,811,340 SEC
2024   Q1 20,092 0.04 Add 21.30% <0.01 $107.14–139.76 · VW $122.33i $2,327,658 SEC
2023   Q4 16,564 0.04 Add 700.19% 0.04 $103.00–145.23 · VW $123.30i $2,311,672 SEC
2023   Q3 2,070 <0.01 Reduce 55.26% <0.01 $137.36–189.33 · VW $168.06i $300,771 SEC
2023   Q2 4,627 0.02 Add 78.10% <0.01 $160.49–270.78 · VW $192.64i $813,195 SEC
2023   Q1 2,598 0.02 Reduce 4.56% <0.01 $255.25–303.76 · VW $278.16i $705,851 SEC
2022   Q4 2,722 0.02 Reduce 5.55% <0.01 $263.70–350.63 · VW $301.60i $744,549 SEC
2022   Q3 2,882 0.03 Add 2.05% <0.01 $238.91–333.26 · VW $298.45i $846,000 SEC
2022   Q2 2,824 0.02 Add 0.61% <0.01 $218.15–301.22 · VW $267.53i $701,000 SEC
2022   Q1 2,807 0.03 Reduce 53.87% 0.03 $225.14–308.28 · VW $274.14i $817,000 SEC
2021   Q4 6,085 0.06 Reduce 36.61% 0.04 $266.02–333.00 · VW $301.95i $1,866,000 SEC
2021   Q3 9,600 0.12 Reduce 7.13% <0.01 $288.01–344.77 · VW $312.24i $2,867,000 SEC
2021   Q2 10,337 0.14 Add 42.89% 0.04 $261.49–324.81 · VW $293.68i $3,227,000 SEC
2021   Q1 7,234 0.10 Reduce 4.83% <0.01 $236.11–401.81 · VW $316.33i $2,158,000 SEC
2020   Q4 7,601 0.07 Reduce 45.12% 0.03 $163.64–284.89 · VW $221.56i $2,117,000 SEC
2020   Q3 13,849 0.07 Reduce 7.47% <0.01 $150.75–195.00 · VW $175.76i $2,308,000 SEC
2020   Q2 14,967 0.08 Add 20.72% 0.01 $132.01–192.87 · VW $168.13i $2,613,000 SEC
2020   Q1 12,398 0.05 Add 71.93% 0.02 $110.01–192.96 · VW $148.55i $1,755,000 SEC
2019   Q4 7,211 0.03 Reduce 4.87% <0.01 $110.98–199.91 · VW $163.05i $1,363,000 SEC
2019   Q3 7,580 0.02 Buy 0.02 $107.22–137.79 · VW $119.57i $896,000 SEC
Price snapshot:
Current price$540.67
Avg. buy price$306.61
+/- since buy76.34%
52-week low$377.97
52-week high$1,098.58