Joel Greenblatt Purchases in Q1 2025

Gotham Asset Management, LLC

  • $11.5 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CDNS
Cadence Design Systems Inc

Technology
18.9K
+ 17.27%
$233.96 - $324.52 $4.41M - $6.12M
128K $32.5M
FOUR
Shift4 Payments, Inc.

Technology
9.6K
+ 20.2%
$81.71 - $125.66 $784K - $1.21M
57.1K $4.67M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
141K
+ 26.19%
$28.45 - $41.08 $4.01M - $5.79M
679K $20.6M
BIO
Bio Rad Laboratories, Inc.

Healthcare
6.52K
+ 29.69%
$243.0 - $367.0 $1.58M - $2.39M
28.5K $6.93M
ASH
Ashland Global Holdings Inc

Basic Materials
4.49K
+ 9.99%
$55.87 - $73.16 $251K - $328K
49.4K $2.93M
ICFI
Icf International, Inc.

Industrials
117
+ 1.26%
$77.68 - $133.28 $9.09K - $15.6K
9.39K $798K
GFS
Globalfoundries Inc.

Technology
5.23K
+ 6.22%
$36.53 - $46.01 $191K - $241K
89.4K $3.3M
QDEL
Quidel Ortho Corp

Healthcare
37.1K
+ 20.82%
$34.78 - $47.61 $1.29M - $1.77M
215K $7.53M
MOD
Modine Manufacturing CO

Consumer Cyclical
35
+ 0.29%
$76.06 - $142.68 $2.66K - $4.99K
11.9K $915K
XPO
Xpo Logistics, Inc.

Industrials
3.04K
+ 8.94%
$106.12 - $148.16 $323K - $451K
37.1K $3.99M
BX
Blackstone Inc.

Financial Services
546
+ 2.65%
$136.53 - $186.74 $74.5K - $102K
21.2K $2.96M
TFX
Teleflex Inc

Healthcare
2.5K
+ 10.4%
$130.79 - $183.66 $327K - $459K
26.5K $3.67M
DOV
Dover Corp

Industrials
1.91K
+ 2.26%
$174.65 - $206.43 $334K - $395K
86.5K $15.2M
SMTC
Semtech Corp

Technology
30.6K
+ 46.17%
$31.44 - $77.15 $961K - $2.36M
96.8K $3.33M
BRKR
Bruker Corp

Healthcare
23.4K
+ 22.04%
$41.74 - $62.95 $978K - $1.48M
130K $5.42M
U
Unity Software Inc.

Technology
35.7K
+ 6.06%
$19.44 - $28.34 $694K - $1.01M
625K $12.2M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
119K
+ 16.02%
$5.62 - $10.15 $667K - $1.2M
859K $5.43M
ETN
Eaton Corp PLC

Industrials
6.31K
+ 13.46%
$271.83 - $371.23 $1.72M - $2.34M
53.2K $14.5M
PEGA
Pegasystems Inc

Technology
49.8K
+ 25.78%
$68.14 - $112.29 $3.39M - $5.59M
243K $16.9M
NTRA
Natera, Inc.

Healthcare
5.1K
+ 4.66%
$132.63 - $177.0 $676K - $903K
115K $16.2M
CE
Celanese Corp

Basic Materials
12.4K
+ 8.08%
$47.02 - $74.12 $581K - $916K
165K $9.39M
NKE
Nike, Inc.

Consumer Cyclical
310
+ 0.3%
$63.29 - $81.72 $19.6K - $25.3K
102K $6.49M
PYPL
Pay Pal Holdings, Inc.

Financial Services
66.1K
+ 23.61%
$65.15 - $91.81 $4.3M - $6.07M
346K $22.6M
CIEN
Ciena Corp

Technology
31.7K
+ 23.43%
$60.43 - $98.18 $1.92M - $3.11M
167K $10.1M
MANH
Manhattan Associates Inc

Technology
461
+ 2.96%
$163.5 - $295.1 $75.4K - $136K
16K $2.78M
SCL
Stepan CO

Basic Materials
3.3K
+ 1.96%
$55.04 - $65.59 $182K - $216K
172K $9.46M
NOW
Service Now, Inc.

Technology
2.78K
+ 19.8%
$783.83 - $1170.39 $2.18M - $3.25M
16.8K $13.4M
GOOG
Alphabet Inc.

Communication Services
2.19K
+ 4.03%
$156.06 - $207.71 $342K - $455K
56.6K $8.85M
DT
Dynatrace, Inc.

Technology
2.45K
+ 1.08%
$47.15 - $62.42 $115K - $153K
230K $10.8M
AVPT
Ave Point, Inc.

Technology
14.4K
+ 1.72%
$13.5 - $19.8 $195K - $286K
855K $12.4M
MTZ
Mastec Inc

Industrials
14.7K
+ 8.76%
$108.66 - $160.79 $1.6M - $2.36M
182K $21.3M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
577
+ 0.58%
$221.78 - $273.45 $128K - $158K
99.3K $22.6M
TSLA
Tesla, Inc.

Consumer Cyclical
29.4K
+ 43.03%
$222.15 - $428.22 $6.53M - $12.6M
97.7K $25.3M
TGT
Target Corp

Consumer Defensive
4.53K
+ 4.91%
$103.65 - $142.5 $470K - $646K
96.8K $10.1M
ALK
Alaska Air Group, Inc.

Industrials
1.55K
+ 0.98%
$49.22 - $76.6 $76.2K - $119K
159K $7.83M
EMR
Emerson Electric CO

Industrials
2.44K
+ 1.14%
$108.64 - $131.17 $265K - $320K
217K $23.8M
APO
Apollo Global Management, Inc.

Financial Services
248
+ 0.23%
$126.01 - $172.06 $31.3K - $42.7K
108K $14.7M
DAL
Delta Air Lines, Inc.

Industrials
73.8K
+ 19.58%
$43.6 - $69.06 $3.22M - $5.1M
451K $19.7M
MRVL
Marvell Technology, Inc.

Technology
2.8K
+ 3.57%
$61.57 - $126.06 $173K - $353K
81.2K $5M
WSM
Williams Sonoma Inc

Consumer Cyclical
2.61K
+ 1.71%
$158.1 - $217.71 $413K - $568K
156K $24.6M
APP
App Lovin Corp

Technology
2.76K
+ 3.53%
$238.08 - $510.13 $657K - $1.41M
80.8K $21.4M
WDC
Western Digital Corp

Technology
44.9K
+ 13.95%
$40.43 - $72.03 $1.82M - $3.24M
367K $14.8M
DELL
Dell Technologies Inc.

Technology
2.73K
+ 1.41%
$90.34 - $124.66 $247K - $341K
197K $17.9M
AVGO
Broadcom Inc.

Technology
54.8K
+ 25.47%
$167.43 - $244.7 $9.18M - $13.4M
270K $45.2M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
5.08K
+ 8.07%
$283.06 - $421.16 $1.44M - $2.14M
68K $19.3M
DECK
Deckers Outdoor Corp

Consumer Cyclical
36.5K
+ 37.03%
$111.56 - $223.11 $4.08M - $8.15M
135K $15.1M
MSFT
Microsoft Corp

Technology
12.9K
+ 5.69%
$375.39 - $447.2 $4.83M - $5.75M
239K $89.7M
GOOGL
Alphabet Inc.

Communication Services
30.6K
+ 7.75%
$154.33 - $206.19 $4.72M - $6.3M
425K $65.7M
NVDA
Nvidia Corp

Technology
116K
+ 5.74%
$106.98 - $149.43 $12.4M - $17.3M
2.13M $231M
Activity Summary
Buys All Purchases 1050 New Holdings 269 Increased Positions 781 Sells All Sells 449 Reductions 449 Sold out 0 Options Calls 0 Puts 0
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