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  MICROS Systems (MCRS)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2014   Q3 0 0.00 Sell 100.00% 1.63 SEC
2014   Q2 231,029 1.63 Add 177.07% 1.04 $67.90 $15,687,000 SEC
2014   Q1 83,384 0.78 Add 81.65% 0.35 $52.94 $4,414,000 SEC
2013   Q4 45,904 0.58 Reduce 28.94% 0.21 $57.38 $2,634,000 SEC
2013   Q3 64,599 0.73 Reduce 1.63% 0.01 $49.94 $3,226,000 SEC
2013   Q2 65,671 0.65 Reduce 0.33% <0.01 $43.15 $2,834,000 SEC
2013   Q1 65,886 0.69 Add 0.72% <0.01 $45.50 $2,998,000 SEC
2012   Q4 65,417 0.69 Add 41.66% 0.20 $42.44 $2,776,000 SEC
2012   Q3 46,180 0.53 Reduce 3.65% 0.02 $49.16 $2,270,000 SEC
2012   Q2 47,930 0.58 Reduce 0.25% <0.01 $51.20 $2,454,000 SEC
2012   Q1 48,051 0.62 Add 1.16% <0.01 $55.30 $2,657,000 SEC
2011   Q4 47,501 0.55 Add 0.17% <0.01 $46.59 $2,213,000 SEC
2011   Q3 47,422 0.58 Add 2.35% 0.01 $43.92 $2,083,000 SEC
2011   Q2 46,335 0.55 Reduce 3.29% 0.02 $49.70 $2,303,000 SEC
2011   Q1 47,913 0.52 Reduce 0.10% <0.01 $49.42 $2,368,000 SEC
2010   Q4 47,960 0.48 Reduce 15.16% 0.09 $43,860.01 $2,103,526,000 SEC
2010   Q3 56,530 0.57 Buy 0.57 $42,330.00 $2,392,915,000 SEC