Convergence Investment Partners’s Alcoa AA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$667K Buy
2025
Q2
Sell
2025
Q1
$713K Sell
2024
Q4
$898K Buy
2022
Q2
Sell
2022
Q1
$265K Buy
2021
Q4
$150K Sell
2021
Q3
$251K Sell
2021
Q2
$212K Sell
2021
Q1
$216K Buy
2018
Q3
Sell
2018
Q2
$2.27M Sell
2018
Q1
$2.45M Buy
2017
Q4
$2.57M Buy
2017
Q3
$2.17M Buy