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  Cerner (CERN)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2019   Q2 0 0.00 Sell 100.00% 1.10 SEC
2019   Q1 181,214 1.10 Reduce 27.85% 0.44 $57.21 $10,367,000 SEC
2018   Q4 251,177 1.58 Reduce 8.00% 0.14 $52.44 $13,172,000 SEC
2018   Q3 273,026 1.78 Reduce 1.55% 0.03 $64.41 $17,586,000 SEC
2018   Q2 277,334 1.76 Reduce 10.60% 0.20 $59.79 $16,582,000 SEC
2018   Q1 310,205 1.89 Add 0.08% <0.01 $58.00 $17,992,000 SEC
2017   Q4 309,955 2.09 Reduce 3.48% 0.08 $67.39 $20,888,000 SEC
2017   Q3 321,134 2.30 Reduce 1.34% 0.03 $71.32 $22,903,000 SEC
2017   Q2 325,484 2.28 Reduce 13.80% 0.32 $66.47 $21,635,000 SEC
2017   Q1 377,572 2.33 Add 13.73% 0.28 $58.85 $22,220,000 SEC
2016   Q4 332,003 1.68 Add 27.40% 0.36 $47.37 $15,727,000 SEC
2016   Q3 260,600 1.77 Buy 1.77 $61.75 $16,092,000 SEC