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  Aspen Technology (AST)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2022   Q2 0 0.00 Sell 100.00% 0.29 SEC
2022   Q1 10,755 0.29 Add 4.55% 0.01 $165.41 $1,779,000 SEC
2021   Q4 10,287 0.23 Reduce 33.49% 0.10 $152.23 $1,566,000 SEC
2021   Q3 15,466 0.29 Reduce 7.28% 0.02 $122.79 $1,899,000 SEC
2021   Q2 16,681 0.34 Reduce 11.09% 0.05 $137.52 $2,294,000 SEC
2021   Q1 18,762 0.42 Reduce 0.99% <0.01 $144.33 $2,708,000 SEC
2020   Q4 18,950 0.41 Add 1.14% <0.01 $130.24 $2,468,000 SEC
2020   Q3 18,737 0.44 Add 17.89% 0.07 $126.59 $2,372,000 SEC
2020   Q2 15,893 0.31 Add 1.62% <0.01 $103.63 $1,647,000 SEC
2020   Q1 15,640 0.33 Reduce 11.95% 0.04 $95.08 $1,487,000 SEC
2019   Q4 17,763 0.37 Add 13.41% 0.04 $120.93 $2,148,000 SEC
2019   Q3 15,663 0.21 Reduce 7.49% 0.02 $123.09 $1,928,000 SEC
2019   Q2 16,932 0.22 Reduce 8.13% 0.02 $124.26 $2,104,000 SEC
2019   Q1 18,431 0.20 Add 1.88% <0.01 $104.28 $1,922,000 SEC
2018   Q4 18,091 0.18 Add 18.72% 0.03 $82.20 $1,487,000 SEC
2018   Q3 15,238 0.18 Reduce 16.92% 0.03 $113.93 $1,736,000 SEC
2018   Q2 18,342 0.18 Add 3.78% <0.01 $92.74 $1,701,000 SEC
2018   Q1 17,674 0.15 Add 42.22% 0.04 $78.87 $1,394,000 SEC
2017   Q4 12,427 0.08 Add 43.32% 0.02 $66.23 $823,000 SEC
2017   Q3 8,671 0.05 Add 0.85% <0.01 $62.85 $545,000 SEC
2017   Q2 8,598 0.05 Add 35.36% 0.01 $55.25 $475,000 SEC
2017   Q1 6,352 0.04 Reduce 52.38% 0.04 $58.88 $374,000 SEC
2016   Q4 13,340 0.08 Buy 0.08 $54.65 $729,000 SEC