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  Sapiens (SPNS)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2025   Q4 0 0.00 Sell 100.00% 0.35 SEC
2025   Q3 58,442 0.35 Add 15.48% 0.05 $43.00 $2,513,006 SEC
2025   Q2 50,609 0.21 Add 0.06% <0.01 $29.25 $1,480,313 SEC
2025   Q1 50,581 0.20 Reduce 0.17% <0.01 $27.09 $1,370,239 SEC
2024   Q4 50,669 0.20 Add 2.44% <0.01 $26.87 $1,361,476 SEC
2024   Q3 49,463 0.26 Add 0.04% <0.01 $37.27 $1,843,486 SEC
2024   Q2 49,444 0.25 Add 8.28% 0.02 $33.93 $1,677,635 SEC
2024   Q1 45,662 0.22 Add 4.36% <0.01 $32.16 $1,468,490 SEC
2023   Q4 43,754 0.20 Add 1.35% <0.01 $28.94 $1,266,241 SEC
2023   Q3 43,173 0.22 Add 3.74% <0.01 $28.43 $1,227,408 SEC
2023   Q2 41,617 0.19 Add 0.73% <0.01 $26.60 $1,107,012 SEC
2023   Q1 41,314 0.16 Add 57.98% 0.06 $21.72 $897,340 SEC
2022   Q4 26,152 0.09 Reduce 39.47% 0.07 $18.48 $483,289 SEC
2022   Q3 43,203 0.17 Reduce 1.59% <0.01 $19.19 $829,000 SEC
2022   Q2 43,899 0.20 Add 0.79% <0.01 $24.19 $1,062,000 SEC
2022   Q1 43,556 0.18 Add 4.63% <0.01 $25.39 $1,106,000 SEC
2021   Q4 41,630 0.21 Reduce 29.45% 0.08 $34.45 $1,434,000 SEC
2021   Q3 59,009 0.26 Add 0.72% <0.01 $28.78 $1,698,000 SEC
2021   Q2 58,587 0.23 Add 1.18% <0.01 $26.27 $1,539,000 SEC
2021   Q1 57,902 0.29 Add 1.46% <0.01 $31.80 $1,841,000 SEC
2020   Q4 57,067 0.29 Buy 0.29 $30.61 $1,747,000 SEC