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  Novo Nordisk A S (NVO)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2012   Q4 0 0.00 Sell 100.00% 0.55 SEC
2012   Q3 15,015 0.55 Add 11.26% 0.06 $157.84 $2,370,000 SEC
2012   Q2 13,495 0.47 Add 0.40% <0.01 $145.31 $1,961,000 SEC
2012   Q1 13,441 0.43 Reduce 18.12% 0.09 $138.68 $1,864,000 SEC
2011   Q4 16,416 0.47 Add 0.92% <0.01 $115.25 $1,892,000 SEC
2011   Q3 16,266 0.45 Add 3.24% 0.01 $99.53 $1,619,000 SEC
2011   Q2 15,755 0.47 Reduce 2.67% 0.01 $125.29 $1,974,000 SEC
2011   Q1 16,187 0.44 Reduce 15.54% 0.08 $125.22 $2,027,000 SEC
2010   Q4 19,165 0.49 Reduce 22.06% 0.13 $112,570.00 $2,157,404,000 SEC
2010   Q3 24,590 0.58 Buy 0.58 $98,440.02 $2,420,640,000 SEC