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  Blueprint Medicines (BPMC)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2025   Q3 0 0.00 Sell 100.00% 0.31 SEC
2025   Q2 16,615 0.31 Reduce 0.38% <0.01 $128.18 $2,129,711 SEC
2025   Q1 16,679 0.22 Add 1.09% <0.01 $88.51 $1,476,258 SEC
2024   Q4 16,499 0.21 Add 1.14% <0.01 $87.22 $1,439,043 SEC
2024   Q3 16,313 0.21 Add 0.44% <0.01 $92.50 $1,508,953 SEC
2024   Q2 16,242 0.26 Reduce 16.36% 0.05 $107.78 $1,750,563 SEC
2024   Q1 19,420 0.28 Add 0.96% <0.01 $94.86 $1,842,181 SEC
2023   Q4 19,235 0.29 Reduce 22.41% 0.05 $92.24 $1,774,236 SEC
2023   Q3 24,791 0.22 Add 4.43% <0.01 $50.22 $1,245,004 SEC
2023   Q2 23,740 0.26 Add 0.58% <0.01 $63.20 $1,500,368 SEC
2023   Q1 23,603 0.19 Add 0.71% <0.01 $44.99 $1,061,899 SEC
2022   Q4 23,436 0.18 Add 34.02% 0.05 $43.81 $1,026,731 SEC
2022   Q3 17,487 0.23 Add 15.32% 0.03 $65.88 $1,152,000 SEC
2022   Q2 15,164 0.15 Add 21.42% 0.03 $50.51 $766,000 SEC
2022   Q1 12,489 0.13 Add 7.94% <0.01 $63.90 $798,000 SEC
2021   Q4 11,570 0.18 Reduce 27.41% 0.07 $107.09 $1,239,000 SEC
2021   Q3 15,938 0.25 Add 34.51% 0.06 $102.84 $1,639,000 SEC
2021   Q2 11,849 0.15 Add 2.98% <0.01 $87.94 $1,042,000 SEC
2021   Q1 11,506 0.18 Buy 0.18 $97.25 $1,119,000 SEC