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  Qualys Inc. (QLYS)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 18,178 0.25 Add 29.18% 0.06 $87.85 $1,596,937 SEC
2025   Q4 14,072 0.29 Add 22.61% 0.05 $132.90 $1,870,169 SEC
2025   Q3 11,477 0.21 Add 2.73% <0.01 $132.33 $1,518,751 SEC
2025   Q2 11,172 0.23 Reduce 0.79% <0.01 $142.87 $1,596,144 SEC
2025   Q1 11,261 0.21 Reduce 0.16% <0.01 $125.93 $1,418,098 SEC
2024   Q4 11,279 0.23 Add 0.48% <0.01 $140.22 $1,581,541 SEC
2024   Q3 11,225 0.20 Reduce 1.22% <0.01 $128.46 $1,441,964 SEC
2024   Q2 11,364 0.24 Add 27.80% 0.05 $142.60 $1,620,506 SEC
2024   Q1 8,892 0.22 Add 1.76% <0.01 $166.87 $1,483,808 SEC
2023   Q4 8,738 0.28 Add 0.56% <0.01 $196.28 $1,715,095 SEC
2023   Q3 8,689 0.23 Add 2.67% <0.01 $152.55 $1,325,507 SEC
2023   Q2 8,463 0.19 Add 0.80% <0.01 $129.17 $1,093,166 SEC
2023   Q1 8,396 0.20 Add 1.19% <0.01 $130.02 $1,091,648 SEC
2022   Q4 8,297 0.17 Reduce 3.84% <0.01 $112.23 $931,172 SEC
2022   Q3 8,628 0.24 Reduce 3.69% <0.01 $139.43 $1,203,000 SEC
2022   Q2 8,959 0.22 Add 0.45% <0.01 $126.13 $1,130,000 SEC
2022   Q1 8,919 0.20 Reduce 20.04% 0.05 $142.39 $1,270,000 SEC
2021   Q4 11,154 0.23 Reduce 28.65% 0.08 $137.26 $1,531,000 SEC
2021   Q3 15,633 0.27 Reduce 11.08% 0.03 $111.30 $1,740,000 SEC
2021   Q2 17,581 0.26 Add 15.13% 0.03 $100.68 $1,770,000 SEC
2021   Q1 15,271 0.25 Reduce 20.04% 0.08 $104.77 $1,600,000 SEC
2020   Q4 19,099 0.38 Reduce 0.19% <0.01 $121.89 $2,328,000 SEC
2020   Q3 19,135 0.34 Add 0.84% <0.01 $97.99 $1,875,000 SEC
2020   Q2 18,975 0.37 Reduce 0.07% <0.01 $104.03 $1,974,000 SEC
2020   Q1 18,989 0.36 Add 24.04% 0.07 $87.00 $1,652,000 SEC
2019   Q4 15,309 0.22 Reduce 19.81% 0.03 $83.35 $1,276,000 SEC
2019   Q3 19,091 0.16 Add 0.18% <0.01 $75.59 $1,443,000 SEC
2019   Q2 19,057 0.17 Reduce 7.48% 0.01 $87.05 $1,659,000 SEC
2019   Q1 20,597 0.18 Add 0.47% <0.01 $82.73 $1,704,000 SEC
2018   Q4 20,501 0.18 Add 10.88% 0.02 $74.73 $1,532,000 SEC
2018   Q3 18,489 0.17 Reduce 4.55% <0.01 $89.08 $1,647,000 SEC
2018   Q2 19,371 0.17 Reduce 3.17% <0.01 $84.30 $1,633,000 SEC
2018   Q1 20,005 0.15 Add 23.63% 0.03 $72.73 $1,455,000 SEC
2017   Q4 16,181 0.10 Add 25.92% 0.02 $59.33 $960,000 SEC
2017   Q3 12,850 0.07 Reduce 11.04% <0.01 $51.83 $666,000 SEC
2017   Q2 14,444 0.06 Reduce 12.53% <0.01 $40.78 $589,000 SEC
2017   Q1 16,513 0.07 Reduce 48.84% 0.05 $37.91 $626,000 SEC
2016   Q4 32,279 0.11 Buy 0.11 $31.66 $1,022,000 SEC
2014   Q4 0 0.00 Sell 100.00% 0.02 SEC
2014   Q3 8,630 0.02 $26.65 $230,000 SEC
2014   Q2 8,630 0.02 Buy 0.02 $25.72 $222,000 SEC