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  Hewlett Packard Enterprise (HPE)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2025   Q2 0 0.00 Sell 100.00% 1.16 SEC
2025   Q1 503,437 1.16 Reduce 29.15% 0.64 $15.43 $7,768,033 SEC
2024   Q4 710,532 2.18 Add 285.00% 1.61 $21.35 $15,169,858 SEC
2024   Q3 184,556 0.53 Buy 0.53 $20.46 $3,776,016 SEC
2019   Q2 0 0.00 Sell 100.00% 0.89 SEC
2019   Q1 541,500 0.89 $15.43 $8,355,000 SEC
2018   Q4 541,500 0.86 $13.21 $7,153,000 SEC
2018   Q3 541,500 0.89 $16.31 $8,832,000 SEC
2018   Q2 541,500 0.84 Add 0.07% <0.01 $14.61 $7,911,000 SEC
2018   Q1 541,100 1.00 $17.54 $9,491,000 SEC
2017   Q4 541,100 0.78 $14.36 $7,770,000 SEC
2017   Q3 541,100 0.80 $14.71 $7,960,000 SEC
2017   Q2 541,100 0.95 $16.59 $8,977,000 SEC
2017   Q1 541,100 1.34 Reduce 2.51% 0.03 $23.70 $12,824,000 SEC
2016   Q4 555,014 1.37 Add 0.80% 0.01 $23.14 $12,843,000 SEC
2016   Q3 550,605 1.37 Add 0.01% <0.01 $22.75 $12,526,000 SEC
2016   Q2 550,565 0.76 Reduce 0.06% <0.01 $18.27 $10,059,000 SEC
2016   Q1 550,920 0.51 Add 36.22% 0.14 $17.73 $9,768,000 SEC
2015   Q4 404,440 0.46 Buy 0.46 $15.20 $6,147,000 SEC