CIP
Convergence Investment Partners’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.42M | Buy |
42,076
+8,090
| +24% | +$1.43M | 1.88% | 7 |
|
|
2025
Q1 | $5.26M | Sell |
33,986
-26,820
| -44% | -$4.15M | 1.45% | 14 |
|
|
2024
Q4 | $11.5M | Buy |
60,806
+17,293
| +40% | +$3.27M | 2.57% | 2 |
|
|
2024
Q3 | $7.22M | Buy |
43,513
+5,363
| +14% | +$889K | 1.95% | 7 |
|
|
2024
Q2 | $6.95M | Buy |
38,150
+14,557
| +62% | +$2.65M | 2.03% | 4 |
|
|
2024
Q1 | $3.56M | Buy |
23,593
+3,237
| +16% | +$489K | 1.36% | 13 |
|
|
2023
Q4 | $2.84M | Buy |
20,356
+647
| +3% | +$90.4K | 1.49% | 13 |
|
|
2023
Q3 | $2.58M | Buy |
19,709
+2,452
| +14% | +$321K | 1.53% | 14 |
|
|
2023
Q2 | $2.07M | Sell |
17,257
-378
| -2% | -$45.3K | 1.19% | 21 |
|
|
2023
Q1 | $1.83M | Sell |
17,635
-1,128
| -6% | -$117K | 1.08% | 27 |
|
|
2022
Q4 | $1.66M | Sell |
18,763
-1,027
| -5% | -$90.6K | 0.98% | 31 |
|
|
2022
Q3 | $1.89M | Buy |
19,790
+18,854
| +2,014% | +$1.8M | 1.24% | 20 |
|
|
2022
Q2 | $2.04M | Sell |
936
-72
| -7% | -$157K | 1.23% | 19 |
|
|
2022
Q1 | $2.8M | Buy |
1,008
+70
| +7% | +$195K | 1.45% | 11 |
|
|
2021
Q4 | $2.72M | Sell |
938
-94
| -9% | -$272K | 1.38% | 14 |
|
|
2021
Q3 | $2.76M | Sell |
1,032
-28
| -3% | -$74.9K | 1.48% | 10 |
|
|
2021
Q2 | $2.59M | Sell |
1,060
-79
| -7% | -$193K | 1.11% | 17 |
|
|
2021
Q1 | $2.35M | Buy |
1,139
+67
| +6% | +$138K | 1.07% | 23 |
|
|
2020
Q4 | $1.88M | Sell |
1,072
-690
| -39% | -$1.21M | 0.95% | 29 |
|
|
2020
Q3 | $2.58M | Sell |
1,762
-169
| -9% | -$248K | 0.9% | 26 |
|
|
2020
Q2 | $2.74M | Buy |
1,931
+189
| +11% | +$268K | 0.94% | 27 |
|
|
2020
Q1 | $2.02M | Sell |
1,742
-85
| -5% | -$98.8K | 0.89% | 31 |
|
|
2019
Q4 | $2.45M | Buy |
1,827
+933
| +104% | +$1.25M | 0.7% | 45 |
|
|
2019
Q3 | $1.09M | Sell |
894
-1,638
| -65% | -$2M | 0.3% | 123 |
|
|
2019
Q2 | $2.74M | Buy |
2,532
+1,023
| +68% | +$1.11M | 0.66% | 40 |
|
|
2019
Q1 | $1.78M | Buy |
1,509
+703
| +87% | +$827K | 0.39% | 94 |
|
|
2018
Q4 | $842K | Buy |
806
+89
| +12% | +$93K | 0.19% | 156 |
|
|
2018
Q3 | $865K | Buy |
717
+47
| +7% | +$56.7K | 0.18% | 162 |
|
|
2018
Q2 | $757K | Buy |
670
+9
| +1% | +$10.2K | 0.11% | 236 |
|
|
2018
Q1 | $686K | Buy |
661
+49
| +8% | +$50.9K | 0.09% | 249 |
|
|
2017
Q4 | $645K | Sell |
612
-5
| -0.8% | -$5.27K | 0.09% | 261 |
|
|
2017
Q3 | $601K | Sell |
617
-3,600
| -85% | -$3.51M | 0.09% | 263 |
|
|
2017
Q2 | $3.92M | Sell |
4,217
-697
| -14% | -$648K | 0.57% | 38 |
|
|
2017
Q1 | $4.17M | Buy |
4,914
+413
| +9% | +$350K | 0.58% | 32 |
|
|
2016
Q4 | $3.57M | Buy |
4,501
+3,893
| +640% | +$3.09M | 0.49% | 58 |
|
|
2016
Q3 | $489K | Sell |
608
-110
| -15% | -$88.5K | 0.07% | 285 |
|
|
2016
Q2 | $505K | Sell |
718
-156
| -18% | -$110K | 0.07% | 280 |
|
|
2016
Q1 | $667K | Sell |
874
-13,187
| -94% | -$10.1M | 0.08% | 285 |
|
|
2015
Q4 | $10.9M | Buy |
+14,061
| New | +$10.9M | 1.23% | 8 |
|