Joel Greenblatt - Gotham Asset Management
Holding/activity history for Venture Global, Inc. (VG)
← All VG superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 19,491 | <0.01 | Buy | <0.01 | $6.64–17.62 · VW $12.31i | $307,178 | SEC |
| 2021 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2021 Q1 | 26,056 | 0.01 | Add 124.89% | <0.01 | $11.82 | $308,000 | SEC |
| 2020 Q4 | 11,586 | <0.01 | Reduce 72.02% | <0.01 | $12.86 | $149,000 | SEC |
| 2020 Q3 | 41,408 | 0.01 | Add 12.88% | <0.01 | $10.24 | $424,000 | SEC |
| 2020 Q2 | 36,684 | 0.01 | Buy | 0.01 | $10.06 | $369,000 | SEC |
| 2019 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2019 Q3 | 11,148 | <0.01 | Add 1.45% | $11.30 | $126,000 | SEC | |
| 2019 Q2 | 10,989 | <0.01 | Reduce 89.20% | 0.01 | $11.38 | $125,000 | SEC |
| 2019 Q1 | 101,788 | 0.02 | Reduce 81.87% | 0.06 | $10.04 | $1,022,000 | SEC |
| 2018 Q4 | 561,480 | 0.08 | Reduce 9.99% | 0.01 | $8.73 | $4,902,000 | SEC |
| 2018 Q3 | 623,774 | 0.12 | Reduce 19.84% | 0.03 | $14.16 | $8,833,000 | SEC |
| 2018 Q2 | 778,203 | 0.15 | Add 17.06% | 0.02 | $12.89 | $10,031,000 | SEC |
| 2018 Q1 | 664,762 | 0.10 | Add 283.68% | 0.07 | $10.65 | $7,080,000 | SEC |
| 2017 Q4 | 173,258 | 0.03 | Add 17.48% | <0.01 | $10.17 | $1,762,000 | SEC |
| 2017 Q3 | 147,484 | 0.02 | Reduce 34.50% | <0.01 | $8.14 | $1,201,000 | SEC |
| 2017 Q2 | 225,178 | 0.02 | Reduce 58.97% | 0.03 | $6.54 | $1,473,000 | SEC |
| 2017 Q1 | 548,780 | 0.04 | Reduce 36.46% | 0.03 | $6.32 | $3,468,000 | SEC |
| 2016 Q4 | 863,647 | 0.08 | Add 66.39% | 0.03 | $6.85 | $5,916,000 | SEC |
| 2016 Q3 | 519,048 | 0.05 | Reduce 35.36% | 0.02 | $6.61 | $3,431,000 | SEC |
| 2016 Q2 | 802,930 | 0.06 | Add 105.64% | 0.03 | $6.10 | $4,898,000 | SEC |
| 2016 Q1 | 390,447 | 0.02 | Buy | 0.02 | $4.57 | $1,784,000 | SEC |
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2015 Q2 | 105,554 | <0.01 | Buy | <0.01 | $4.91 | $518,000 | SEC |
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2014 Q4 | 27,067 | <0.01 | Reduce 93.61% | 0.01 | $3.81 | $103,000 | SEC |
| 2014 Q3 | 423,654 | 0.01 | Add 3445.22% | 0.01 | $3.28 | $1,390,000 | SEC |
| 2014 Q2 | 11,950 | <0.01 | Reduce 8.42% | <0.01 | $3.77 | $45,000 | SEC |
| 2014 Q1 | 13,048 | <0.01 | Reduce 78.89% | <0.01 | $4.29 | $56,000 | SEC |
| 2013 Q4 | 61,823 | <0.01 | Reduce 49.02% | <0.01 | $3.33 | $206,000 | SEC |
| 2013 Q3 | 121,281 | 0.01 | Reduce 84.75% | 0.09 | $3.14 | $381,000 | SEC |
| 2013 Q2 | 795,238 | 0.10 | Add 2.08% | <0.01 | $2.83 | $2,251,000 | SEC |
| 2013 Q1 | 779,035 | 0.12 | Reduce 12.53% | 0.02 | $2.89 | $2,251,000 | SEC |
| 2012 Q4 | 890,664 | 0.13 | Add 9.58% | 0.01 | $2.37 | $2,111,000 | SEC |
| 2012 Q3 | 812,792 | 0.13 | Add 1.80% | <0.01 | $2.28 | $1,853,000 | SEC |
| 2012 Q2 | 798,412 | 0.13 | Add 39.52% | 0.04 | $2.01 | $1,605,000 | SEC |
| 2012 Q1 | 572,253 | 0.12 | Add 112.10% | 0.06 | $2.21 | $1,265,000 | SEC |
| 2011 Q4 | 269,806 | 0.09 | Add 30.44% | 0.02 | $2.45 | $661,000 | SEC |
| 2011 Q3 | 206,850 | 0.09 | Add 27.31% | 0.02 | $2.60 | $538,000 | SEC |
| 2011 Q2 | 162,476 | 0.11 | Reduce 19.60% | 0.06 | $4.41 | $717,000 | SEC |
| 2011 Q1 | 202,085 | 0.30 | Add 35.40% | 0.08 | $4.56 | $922,000 | SEC |
| 2010 Q4 | 149,245 | 0.12 | $2.24 | $334,000 | SEC |
Price snapshot:
Current price$13.36
Avg. buy price$15.76
+/- since buy-15.23%
52-week low$5.70
52-week high$18.06