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  Computer Modelling Group (CMDXF)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2018   Q3 0 0.00 Sell 100.00% 0.06 SEC
2018   Q2 74,020 0.06 Add 4.22% <0.01 $7.58 $561,000 SEC
2018   Q1 71,023 0.05 Add 7.47% <0.01 $7.21 $512,000 SEC
2017   Q4 66,089 0.05 Add 30.21% 0.01 $7.60 $502,000 SEC
2017   Q3 50,756 0.04 Add 1.29% <0.01 $7.35 $373,000 SEC
2017   Q2 50,112 0.04 Reduce 3.89% <0.01 $7.86 $394,000 SEC
2017   Q1 52,141 0.04 Reduce 52.46% 0.04 $7.77 $405,000 SEC
2016   Q4 109,675 0.08 Buy 0.08 $6.78 $744,000 SEC
2014   Q4 0 0.00 Sell 100.00% 0.02 SEC
2014   Q3 20,450 0.02 Add 101.98% 0.01 $10.37 $212,000 SEC
2014   Q2 10,125 0.03 Add 11.26% <0.01 $27.75 $281,000 SEC
2014   Q1 9,100 0.04 Buy 0.04 $26.59 $242,000 SEC