Convergence Investment Partners’s Cal-Maine CALM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-9,885	Closed	-$787K	–	247
2025 Q4	$787K	Sell	9,885 -7,769	-44%	-$682K	0.16%	189
2025 Q3	$1.66M	Sell	17,654 -8,057	-31%	-$860K	0.37%	87
2025 Q2	$2.56M	Buy	25,711 +1,653	+7%	+$158K	0.65%	43
2025 Q1	$2.19M	Buy	+24,058	New	+$2.37M	0.61%	42
2023 Q1	–	Sell	-4,039	Closed	-$220K	–	188
2022 Q4	$220K	Sell	4,039 -152	-4%	-$8.79K	0.13%	160
2022 Q3	$233K	Buy	+4,191	New	+$229K	0.15%	135
2016 Q3	–	Sell	-103,347	Closed	-$4.58M	–	334
2016 Q2	$4.58M	Sell	103,347 -85,660	-45%	-$4.04M	0.63%	34
2016 Q1	$9.81M	Buy	189,007 +10,607	+6%	+$529K	1.17%	5
2015 Q4	$8.27M	Buy	178,400 +94,390	+112%	+$5.08M	0.93%	13
2015 Q3	$4.59M	Sell	84,010 -14,782	-15%	-$792K	0.53%	50
2015 Q2	$5.16M	Sell	98,792 -36,990	-27%	-$1.82M	0.51%	49
2015 Q1	$5.3M	Buy	135,782 +69,977	+106%	+$2.59M	0.74%	16
2014 Q4	$2.57M	Buy	+65,805	New	+$2.8M	0.34%	106