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  BioMarin Pharmaceutical Inc. (BMRN)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 78,170 0.69 Buy 0.69 $56.49 $4,415,823 SEC
2024   Q3 0 0.00 Sell 100.00% 0.21 SEC
2024   Q2 16,855 0.21 Add 13.61% 0.03 $82.33 $1,387,672 SEC
2024   Q1 14,836 0.19 Add 1.15% <0.01 $87.34 $1,295,776 SEC
2023   Q4 14,668 0.23 Add 3.14% <0.01 $96.42 $1,414,289 SEC
2023   Q3 14,222 0.22 Add 29.51% 0.05 $88.48 $1,258,363 SEC
2023   Q2 10,981 0.16 Add 0.96% <0.01 $86.68 $951,833 SEC
2023   Q1 10,877 0.19 Add 0.40% <0.01 $97.24 $1,057,679 SEC
2022   Q4 10,834 0.20 Reduce 4.12% <0.01 $103.49 $1,121,211 SEC
2022   Q3 11,300 0.19 Reduce 2.33% <0.01 $84.78 $958,000 SEC
2022   Q2 11,569 0.18 Reduce 0.16% <0.01 $82.89 $959,000 SEC
2022   Q1 11,587 0.14 Reduce 5.31% <0.01 $77.07 $893,000 SEC
2021   Q4 12,237 0.16 Reduce 25.40% 0.05 $88.34 $1,081,000 SEC
2021   Q3 16,403 0.19 Add 1.26% <0.01 $77.30 $1,268,000 SEC
2021   Q2 16,199 0.20 Add 0.88% <0.01 $83.46 $1,352,000 SEC
2021   Q1 16,057 0.19 Reduce 75.72% 0.73 $75.48 $1,212,000 SEC
2020   Q4 66,127 0.96 Reduce 3.31% 0.03 $87.69 $5,799,000 SEC
2020   Q3 68,390 0.96 Add 26.48% 0.20 $76.08 $5,203,000 SEC
2020   Q2 54,070 1.26 Reduce 10.69% 0.12 $123.34 $6,669,000 SEC
2020   Q1 60,542 1.13 Add 7.14% 0.08 $84.50 $5,116,000 SEC
2019   Q4 56,505 0.82 Reduce 72.02% 1.07 $84.54 $4,777,000 SEC
2019   Q3 201,955 1.48 Add 0.47% <0.01 $67.40 $13,612,000 SEC
2019   Q2 201,001 1.79 Reduce 8.67% 0.18 $85.65 $17,216,000 SEC
2019   Q1 220,087 2.08 Reduce 2.03% 0.05 $88.83 $19,550,000 SEC
2018   Q4 224,639 2.30 Reduce 5.32% 0.12 $85.15 $19,128,000 SEC
2018   Q3 237,271 2.32 Reduce 1.83% 0.04 $96.97 $23,008,000 SEC
2018   Q2 241,695 2.41 Reduce 3.32% 0.07 $94.20 $22,768,000 SEC
2018   Q1 249,996 2.13 Add 0.89% 0.02 $81.07 $20,267,000 SEC
2017   Q4 247,799 2.21 Add 8.31% 0.17 $89.17 $22,096,000 SEC
2017   Q3 228,796 2.13 Add 0.63% 0.01 $93.07 $21,294,000 SEC
2017   Q2 227,360 2.17 Reduce 7.76% 0.18 $90.82 $20,649,000 SEC
2017   Q1 246,485 2.27 Reduce 1.58% 0.03 $87.78 $21,636,000 SEC
2016   Q4 250,438 2.21 Add 28.50% 0.49 $82.84 $20,746,000 SEC
2016   Q3 194,892 1.98 Reduce 46.48% 1.00 $92.52 $18,031,000 SEC
2016   Q2 364,180 2.15 Reduce 18.71% 0.36 $77.80 $28,333,000 SEC
2016   Q1 448,000 1.93 Add 94.81% 0.94 $82.48 $36,951,000 SEC
2015   Q4 229,965 1.79 Add 0.93% 0.02 $104.76 $24,091,000 SEC
2015   Q3 227,845 1.76 Reduce 1.02% 0.02 $105.32 $23,997,000 SEC
2015   Q2 230,195 2.05 Reduce 10.24% 0.38 $136.78 $31,486,000 SEC
2015   Q1 256,455 3.74 Reduce 15.79% 0.37 $124.62 $31,959,000 SEC
2014   Q4 304,560 2.34 Reduce 13.20% 0.31 $90.40 $27,532,000 SEC
2014   Q3 350,895 2.35 Add 27.51% 0.51 $72.16 $25,321,000 SEC
2014   Q2 275,185 1.78 Add 324.64% 1.36 $62.21 $17,119,000 SEC
2014   Q1 64,805 0.78 Buy 0.78 $68.20 $4,420,000 SEC