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  Glaxo Smith Kline (AP47)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2017   Q1 0 0.00 Sell 100.00% 0.03 SEC
2016   Q4 6,500 0.03 Reduce 16.13% <0.01 $38.46 $250,000 SEC
2016   Q3 7,750 0.04 $43.10 $334,000 SEC
2016   Q2 7,750 0.03 Buy 0.03 $43.35 $336,000 SEC
2014   Q4 0 0.00 Sell 100.00% 0.03 SEC
2014   Q3 7,750 0.03 $45.94 $356,000 SEC
2014   Q2 7,750 0.04 Buy 0.04 $53.42 $414,000 SEC