CIP
Convergence Investment Partners’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.76M | Sell |
18,327
-6,186
| -25% | -$1.27M | 0.95% | 20 |
|
|
2025
Q1 | $5.45M | Sell |
24,513
-10,597
| -30% | -$2.35M | 1.51% | 12 |
|
|
2024
Q4 | $8.79M | Sell |
35,110
-2,660
| -7% | -$666K | 1.97% | 6 |
|
|
2024
Q3 | $8.8M | Buy |
37,770
+8,436
| +29% | +$1.97M | 2.37% | 2 |
|
|
2024
Q2 | $6.18M | Buy |
29,334
+769
| +3% | +$162K | 1.81% | 6 |
|
|
2024
Q1 | $4.9M | Buy |
28,565
+1,679
| +6% | +$288K | 1.88% | 6 |
|
|
2023
Q4 | $5.18M | Buy |
26,886
+615
| +2% | +$118K | 2.7% | 3 |
|
|
2023
Q3 | $4.5M | Sell |
26,271
-1,159
| -4% | -$198K | 2.66% | 4 |
|
|
2023
Q2 | $5.32M | Sell |
27,430
-1,644
| -6% | -$319K | 3.06% | 2 |
|
|
2023
Q1 | $4.79M | Sell |
29,074
-704
| -2% | -$116K | 2.82% | 2 |
|
|
2022
Q4 | $3.87M | Sell |
29,778
-2,473
| -8% | -$321K | 2.29% | 5 |
|
|
2022
Q3 | $4.46M | Sell |
32,251
-1,579
| -5% | -$218K | 2.91% | 2 |
|
|
2022
Q2 | $4.63M | Sell |
33,830
-1,263
| -4% | -$173K | 2.8% | 2 |
|
|
2022
Q1 | $6.13M | Sell |
35,093
-682
| -2% | -$119K | 3.16% | 1 |
|
|
2021
Q4 | $6.35M | Sell |
35,775
-2,529
| -7% | -$449K | 3.24% | 1 |
|
|
2021
Q3 | $5.42M | Sell |
38,304
-440
| -1% | -$62.3K | 2.91% | 2 |
|
|
2021
Q2 | $5.31M | Sell |
38,744
-5,405
| -12% | -$740K | 2.28% | 2 |
|
|
2021
Q1 | $5.39M | Sell |
44,149
-636
| -1% | -$77.7K | 2.47% | 1 |
|
|
2020
Q4 | $5.94M | Sell |
44,785
-8,001
| -15% | -$1.06M | 2.99% | 1 |
|
|
2020
Q3 | $6.11M | Buy |
52,786
+35,949
| +214% | +$4.16M | 2.13% | 1 |
|
|
2020
Q2 | $6.14M | Sell |
16,837
-2,091
| -11% | -$763K | 2.11% | 3 |
|
|
2020
Q1 | $4.81M | Sell |
18,928
-11,783
| -38% | -$3M | 2.11% | 3 |
|
|
2019
Q4 | $9.02M | Sell |
30,711
-2,145
| -7% | -$630K | 2.56% | 1 |
|
|
2019
Q3 | $7.36M | Sell |
32,856
-9,895
| -23% | -$2.22M | 2.05% | 2 |
|
|
2019
Q2 | $8.46M | Sell |
42,751
-4,892
| -10% | -$968K | 2.04% | 2 |
|
|
2019
Q1 | $9.05M | Buy |
47,643
+9,321
| +24% | +$1.77M | 1.98% | 2 |
|
|
2018
Q4 | $6.05M | Buy |
38,322
+4,805
| +14% | +$758K | 1.39% | 8 |
|
|
2018
Q3 | $7.57M | Sell |
33,517
-21,589
| -39% | -$4.87M | 1.54% | 5 |
|
|
2018
Q2 | $10.2M | Buy |
55,106
+3,277
| +6% | +$607K | 1.42% | 6 |
|
|
2018
Q1 | $8.7M | Buy |
51,829
+2,927
| +6% | +$491K | 1.13% | 9 |
|
|
2017
Q4 | $8.28M | Buy |
48,902
+623
| +1% | +$105K | 1.11% | 9 |
|
|
2017
Q3 | $7.44M | Buy |
48,279
+5,362
| +12% | +$826K | 1.05% | 9 |
|
|
2017
Q2 | $6.18M | Sell |
42,917
-19,072
| -31% | -$2.75M | 0.9% | 10 |
|
|
2017
Q1 | $8.91M | Sell |
61,989
-12,338
| -17% | -$1.77M | 1.25% | 4 |
|
|
2016
Q4 | $8.61M | Sell |
74,327
-17,084
| -19% | -$1.98M | 1.19% | 3 |
|
|
2016
Q3 | $10.3M | Sell |
91,411
-27,960
| -23% | -$3.16M | 1.53% | 3 |
|
|
2016
Q2 | $11.4M | Sell |
119,371
-12,605
| -10% | -$1.21M | 1.57% | 2 |
|
|
2016
Q1 | $14.4M | Sell |
131,976
-9,429
| -7% | -$1.03M | 1.71% | 2 |
|
|
2015
Q4 | $14.9M | Sell |
141,405
-30,599
| -18% | -$3.22M | 1.67% | 2 |
|
|
2015
Q3 | $19M | Buy |
172,004
+22,271
| +15% | +$2.46M | 2.18% | 1 |
|
|
2015
Q2 | $18.8M | Buy |
149,733
+65,348
| +77% | +$8.2M | 1.85% | 1 |
|
|
2015
Q1 | $10.5M | Sell |
84,385
-23,217
| -22% | -$2.89M | 1.46% | 2 |
|
|
2014
Q4 | $11.9M | Sell |
107,602
-13,804
| -11% | -$1.52M | 1.59% | 4 |
|
|
2014
Q3 | $12.2M | Sell |
121,406
-34,291
| -22% | -$3.45M | 1.68% | 5 |
|
|
2014
Q2 | $14.5M | Buy |
155,697
+133,038
| +587% | +$12.4M | 1.91% | 4 |
|
|
2014
Q1 | $12.2M | Buy |
22,659
+509
| +2% | +$273K | 1.85% | 5 |
|
|
2013
Q4 | $12.4M | Buy |
22,150
+8,674
| +64% | +$4.87M | 2.02% | 5 |
|
|
2013
Q3 | $6.43M | Buy |
13,476
+12,572
| +1,391% | +$5.99M | 1.36% | 11 |
|
|
2013
Q2 | $358K | Buy |
+904
| New | +$358K | 0.09% | 229 |
|