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  Wellcare Health Plans Inc (WCG)
← All WCG superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2020   Q1 0 0.00 Sell 100.00% 0.12 SEC
2019   Q4 19,217 0.12 Add 374.85% 0.09 $330.23 $6,346,000 SEC
2019   Q3 4,047 0.02 Buy 0.02 $259.20 $1,049,000 SEC
2019   Q2 0 0.00 Sell 100.00% 0.01 SEC
2019   Q1 3,430 0.01 Reduce 76.43% 0.04 $269.68 $925,000 SEC
2018   Q4 14,553 0.05 Add 29.42% 0.01 $236.10 $3,436,000 SEC
2018   Q3 11,245 0.05 Buy 0.05 $320.50 $3,604,000 SEC
2018   Q1 0 0.00 Sell 100.00% <0.01 SEC
2017   Q4 1,004 <0.01 Buy <0.01 $201.20 $202,000 SEC
2017   Q1 0 0.00 Sell 100.00% <0.01 SEC
2016   Q4 2,270 <0.01 Reduce 13.42% <0.01 $137.00 $311,000 SEC
2016   Q3 2,622 <0.01 Buy <0.01 $117.09 $307,000 SEC
2016   Q2 0 0.00 Sell 100.00% 0.03 SEC
2016   Q1 29,817 0.03 Reduce 65.82% 0.05 $92.77 $2,766,000 SEC
2015   Q4 87,240 0.08 Add 108.26% 0.04 $78.21 $6,823,000 SEC
2015   Q3 41,890 0.04 Add 958.36% 0.03 $86.18 $3,610,000 SEC
2015   Q2 3,958 <0.01 $84.89 $336,000 SEC
2015   Q1 3,958 <0.01 $91.46 $362,000 SEC
2014   Q4 3,958 <0.01 Reduce 61.57% <0.01 $82.11 $325,000 SEC
2014   Q3 10,300 <0.01 Add 5.08% <0.01 $60.39 $622,000 SEC
2014   Q2 9,802 <0.01 Reduce 25.49% <0.01 $74.68 $732,000 SEC
2014   Q1 13,155 0.01 Add 258.74% <0.01 $63.55 $836,000 SEC
2013   Q4 3,667 <0.01 Reduce 3.40% <0.01 $70.36 $258,000 SEC
2013   Q3 3,796 <0.01 Reduce 0.05% $69.81 $265,000 SEC
2013   Q2 3,798 <0.01 Buy <0.01 $55.56 $211,000 SEC
2013   Q1 0 0.00 Sell 100.00% 0.06 SEC
2012   Q4 19,988 0.06 Reduce 70.85% 0.20 $48.68 $973,000 SEC
2012   Q3 68,558 0.28 Add 11.61% 0.03 $56.55 $3,877,000 SEC
2012   Q2 61,427 0.26 Add 58.24% 0.09 $53.01 $3,256,000 SEC
2012   Q1 38,820 0.26 Buy 0.26 $71.87 $2,790,000 SEC