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 (AZPN)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2024   Q4 0 0.00 Sell 100.00% 0.28 SEC
2024   Q3 8,314 0.28 Add 0.63% <0.01 $238.82 $1,985,549 SEC
2024   Q2 8,262 0.25 Add 10.45% 0.02 $198.63 $1,641,081 SEC
2024   Q1 7,480 0.24 Add 14.27% 0.03 $213.28 $1,595,334 SEC
2023   Q4 6,546 0.23 Add 2.94% <0.01 $220.15 $1,441,102 SEC
2023   Q3 6,359 0.23 Add 3.18% <0.01 $204.26 $1,298,889 SEC
2023   Q2 6,163 0.18 Add 0.80% <0.01 $167.61 $1,032,980 SEC
2023   Q1 6,114 0.25 Add 0.87% <0.01 $228.87 $1,399,311 SEC
2022   Q4 6,061 0.22 Reduce 2.71% <0.01 $205.40 $1,244,929 SEC
2022   Q3 6,230 0.30 Reduce 2.87% <0.01 $238.20 $1,484,000 SEC
2022   Q2 6,414 0.23 Buy 0.23 $183.66 $1,178,000 SEC