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  ServiceNow Inc. (NOW)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 54,854 0.90 Add 35.01% 0.23 $104.55 $5,734,986 SEC
2025   Q4 40,629 0.95 Add 390.45% 0.76 $153.19 $6,223,957 SEC
2025   Q3 8,284 1.07 Reduce 3.30% 0.04 $920.28 $7,623,600 SEC
2025   Q2 8,567 1.28 Add 6.66% 0.08 $1,028.08 $8,807,561 SEC
2025   Q1 8,032 0.95 Reduce 1.75% 0.02 $796.14 $6,394,596 SEC
2024   Q4 8,175 1.24 Reduce 11.96% 0.14 $1,060.12 $8,666,481 SEC
2024   Q3 9,286 1.16 Reduce 15.84% 0.21 $894.39 $8,305,306 SEC
2024   Q2 11,034 1.30 Reduce 0.37% <0.01 $786.67 $8,680,117 SEC
2024   Q1 11,075 1.26 Reduce 3.46% 0.05 $762.40 $8,443,580 SEC
2023   Q4 11,472 1.31 Reduce 0.06% <0.01 $706.49 $8,104,853 SEC
2023   Q3 11,479 1.13 Reduce 4.28% 0.05 $558.96 $6,416,302 SEC
2023   Q2 11,992 1.17 Reduce 1.27% 0.01 $561.97 $6,739,144 SEC
2023   Q1 12,146 1.01 Add 2.08% 0.02 $464.72 $5,644,489 SEC
2022   Q4 11,899 0.83 Add 36.49% 0.22 $388.27 $4,620,025 SEC
2022   Q3 8,718 0.66 Reduce 0.91% <0.01 $377.61 $3,292,000 SEC
2022   Q2 8,798 0.80 Buy 0.80 $475.56 $4,184,000 SEC