Joel Greenblatt - Gotham Asset Management, LLC

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 Virtusa Corp (VRTU)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2021 Q1	0	0.00	Sell 100.00%	0.03			SEC
2020 Q4	15,917	0.03	Reduce 3.84%	<0.01	$51.14	$814,000	SEC
2020 Q3	16,552	0.03	Reduce 8.91%	<0.01	$49.18	$814,000	SEC
2020 Q2	18,172	0.02	Add 1.25%	<0.01	$32.47	$590,000	SEC
2020 Q1	17,947	0.01	Buy	0.01	$28.42	$510,000	SEC
2019 Q3	0	0.00	Sell 100.00%	<0.01			SEC
2019 Q2	4,738	<0.01	Reduce 59.85%	<0.01	$44.53	$211,000	SEC
2019 Q1	11,801	<0.01	Reduce 9.26%	<0.01	$53.47	$631,000	SEC
2018 Q4	13,005	<0.01	Add 47.42%	<0.01	$42.60	$554,000	SEC
2018 Q3	8,822	<0.01	Buy	<0.01	$53.73	$474,000	SEC
2018 Q2	0	0.00	Sell 100.00%	0.01			SEC
2018 Q1	19,379	0.01	Add 153.22%	<0.01	$48.45	$939,000	SEC
2017 Q4	7,653	<0.01	Buy	<0.01	$44.04	$337,000	SEC
2016 Q2	0	0.00	Sell 100.00%	<0.01			SEC
2016 Q1	21,338	<0.01	Buy	<0.01	$37.44	$799,000	SEC
2015 Q3	0	0.00	Sell 100.00%	0.02			SEC
2015 Q2	41,938	0.02	Reduce 19.43%	<0.01	$51.41	$2,156,000	SEC
2015 Q1	52,050	0.02	Reduce 42.21%	0.01	$41.38	$2,154,000	SEC
2014 Q4	90,071	0.03	Reduce 44.73%	0.03	$41.67	$3,753,000	SEC
2014 Q3	162,968	0.06	Reduce 8.46%	<0.01	$35.56	$5,795,000	SEC
2014 Q2	178,038	0.08	Add 119.02%	0.05	$35.80	$6,374,000	SEC
2014 Q1	81,290	0.04	Reduce 0.86%	<0.01	$33.51	$2,724,000	SEC
2013 Q4	81,993	0.08	Buy	0.08	$38.09	$3,123,000	SEC
2012 Q4	0	0.00	Sell 100.00%	0.07			SEC
2012 Q3	56,928	0.07	Add 69.97%	0.03	$17.78	$1,012,000	SEC
2012 Q2	33,493	0.04	Buy	0.04	$13.35	$447,000	SEC