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  Check Point Software Technologies Ltd. (CHKP)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2020   Q1 0 0.00 Sell 100.00% 0.58 SEC
2019   Q4 30,618 0.58 Reduce 75.68% 1.14 $110.95 $3,397,000 SEC
2019   Q3 125,922 1.50 Add 1.92% 0.03 $109.50 $13,788,000 SEC
2019   Q2 123,547 1.48 Reduce 3.71% 0.06 $115.61 $14,283,000 SEC
2019   Q1 128,306 1.73 Add 14.64% 0.22 $126.49 $16,229,000 SEC
2018   Q4 111,921 1.38 Reduce 4.35% 0.06 $102.65 $11,489,000 SEC
2018   Q3 117,016 1.39 Reduce 6.71% 0.09 $117.67 $13,769,000 SEC
2018   Q2 125,428 1.30 Reduce 8.32% 0.12 $97.68 $12,252,000 SEC
2018   Q1 136,810 1.43 Reduce 6.36% 0.10 $99.34 $13,591,000 SEC
2017   Q4 146,107 1.51 Reduce 4.28% 0.07 $103.62 $15,140,000 SEC
2017   Q3 152,639 1.74 Add 18.59% 0.27 $114.02 $17,404,000 SEC
2017   Q2 128,713 1.48 Buy 1.48 $109.08 $14,040,000 SEC