Robert Torray - Torray Investment Partners
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $638,141,748
Holdings Activity Buys Sells    History
Holding/activity history for  Akamai Technologies Inc. (AKAM)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2017   Q2 0 0.00 Sell 100.00% 1.38 SEC
2017   Q1 220,666 1.38 Reduce 2.42% 0.04 $59.70 $13,174,000 SEC
2016   Q4 226,127 1.61 Reduce 6.75% 0.10 $66.68 $15,078,000 SEC
2016   Q3 242,483 1.41 Reduce 45.43% 0.86 $52.99 $12,849,000 SEC
2016   Q2 444,362 1.89 Reduce 39.22% 0.83 $55.93 $24,853,000 SEC
2016   Q1 731,058 2.12 Add 40.13% 0.61 $55.57 $40,625,000 SEC
2015   Q4 521,715 2.04 Reduce 1.54% 0.04 $52.63 $27,458,000 SEC
2015   Q3 529,855 2.69 Reduce 1.20% 0.03 $69.06 $36,592,000 SEC
2015   Q2 536,270 2.43 Add 28.69% 0.54 $69.82 $37,442,000 SEC
2015   Q1 416,705 3.47 Reduce 1.19% 0.03 $71.05 $29,605,000 SEC
2014   Q4 421,725 2.26 Add 8.73% 0.18 $62.96 $26,552,000 SEC
2014   Q3 387,865 2.15 Add 34.81% 0.56 $59.80 $23,194,000 SEC
2014   Q2 287,715 1.83 Add 169.71% 1.15 $61.06 $17,568,000 SEC
2014   Q1 106,675 1.09 Add 56.04% 0.39 $58.21 $6,210,000 SEC
2013   Q4 68,365 0.70 Buy 0.70 $47.17 $3,225,000 SEC
2007   Q3 0 0.00 Sell 100.00% 0.28 SEC
2007   Q2 131,600 0.28 Add 186.09% 0.18 $48,640.00 $6,401,024,000 SEC
2007   Q1 46,000 0.10 Buy 0.10 $49,920.00 $2,296,320,000 SEC