Robert Torray - Torray Investment Partners LLC

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 IMS Health, Inc. common (RX)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2000 Q2	0	0.00	Sell 100.00%	1.17			SEC
2000 Q1	2,116,900	1.17	Reduce 99.36%	9.43	$16.94	$35,854,996	SEC
1999 Q4	329,216,716	9.49	Reduce 5.51%	0.56	$0.63	$208,527,377	SEC
1999 Q3	348,402,122	10.09			$0.51	$178,721,979	SEC