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  CCC Intelligent Solutions Hldgs Inc. (CCC)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 0 0.00 Sell 100.00% 0.26 SEC
2025   Q4 210,857 0.26 Add 25.62% 0.05 $7.95 $1,676,313 SEC
2025   Q3 167,850 0.21 Add 18.34% 0.03 $9.11 $1,529,114 SEC
2025   Q2 141,836 0.19 Add 9.56% 0.02 $9.41 $1,334,677 SEC
2025   Q1 129,458 0.17 Add 16.80% 0.02 $9.03 $1,169,006 SEC
2024   Q4 110,834 0.19 Add 0.70% <0.01 $11.73 $1,300,083 SEC
2024   Q3 110,062 0.17 Reduce 0.53% <0.01 $11.05 $1,216,185 SEC
2024   Q2 110,647 0.18 Buy 0.18 $11.11 $1,229,288 SEC