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  Natera Inc. (NTRA)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 9,569 0.30 Reduce 20.92% 0.09 $199.99 $1,913,704 SEC
2025   Q4 12,100 0.43 Add 1.68% <0.01 $229.09 $2,771,989 SEC
2025   Q3 11,900 0.27 Add 4.60% 0.01 $160.97 $1,915,543 SEC
2025   Q2 11,377 0.28 Reduce 0.25% <0.01 $168.94 $1,922,030 SEC
2025   Q1 11,405 0.24 Reduce 0.17% <0.01 $141.41 $1,612,781 SEC
2024   Q4 11,424 0.26 Reduce 28.93% 0.08 $158.30 $1,808,419 SEC
2024   Q3 16,075 0.29 Add 0.56% <0.01 $126.95 $2,040,721 SEC
2024   Q2 15,985 0.26 Reduce 7.79% 0.02 $108.29 $1,731,016 SEC
2024   Q1 17,336 0.24 Reduce 20.34% 0.04 $91.46 $1,585,551 SEC
2023   Q4 21,762 0.22 Add 4.75% 0.01 $62.64 $1,363,172 SEC
2023   Q3 20,775 0.16 Add 3.74% <0.01 $44.25 $919,294 SEC
2023   Q2 20,026 0.17 Add 0.81% <0.01 $48.66 $974,465 SEC
2023   Q1 19,865 0.20 Add 1.13% <0.01 $55.52 $1,102,905 SEC
2022   Q4 19,643 0.14 Add 17.34% 0.02 $40.17 $789,059 SEC
2022   Q3 16,740 0.15 Buy 0.15 $43.85 $734,000 SEC