Robert Torray - Torray Investment Partners
Period: Q1 2026
Portfolio date: 31 Mar 2026
No. of stocks: 86
Portfolio value: $638,141,748
Holding/activity history for PTC Inc (PTC)
| Period |
Shares |
% of Portfolio |
Activity |
% Change to Portfolio |
Reported Price |
Value |
Filing |
| 2025 Q4 |
0 |
0.00 |
Sell 100.00%
|
0.03 |
|
|
SEC |
| 2025 Q3 |
1,136 |
0.03 |
Buy
|
0.03 |
$203.02 |
$230,631 |
SEC |
| 2025 Q1 |
0 |
0.00 |
Sell 100.00%
|
0.03 |
|
|
SEC |
| 2024 Q4 |
1,136 |
0.03 |
|
|
$183.87 |
$208,876 |
SEC |
| 2024 Q3 |
1,136 |
0.03 |
Buy
|
0.03 |
$180.66 |
$205,230 |
SEC |