CIP
Convergence Investment Partners’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $501K | Sell |
708
-30
| -4% | -$21.2K | 0.13% | 190 |
|
|
2025
Q1 | $403K | Sell |
738
-110
| -13% | -$60.1K | 0.11% | 202 |
|
|
2024
Q4 | $485K | Sell |
848
-11
| -1% | -$6.3K | 0.11% | 189 |
|
|
2024
Q3 | $425K | Sell |
859
-13
| -1% | -$6.43K | 0.11% | 182 |
|
|
2024
Q2 | $394K | Sell |
872
-25
| -3% | -$11.3K | 0.12% | 190 |
|
|
2024
Q1 | $375K | Sell |
897
-3,622
| -80% | -$1.51M | 0.14% | 169 |
|
|
2023
Q4 | $1.74M | Sell |
4,519
-165
| -4% | -$63.6K | 0.91% | 32 |
|
|
2023
Q3 | $1.52M | Buy |
4,684
+58
| +1% | +$18.8K | 0.9% | 35 |
|
|
2023
Q2 | $1.49M | Buy |
4,626
+3,893
| +531% | +$1.26M | 0.86% | 40 |
|
|
2023
Q1 | $240K | Sell |
733
-6
| -0.8% | -$1.97K | 0.14% | 148 |
|
|
2022
Q4 | $254K | Sell |
739
-51
| -6% | -$17.5K | 0.15% | 149 |
|
|
2022
Q3 | $231K | Sell |
790
-16
| -2% | -$4.68K | 0.15% | 136 |
|
|
2022
Q2 | $239K | Sell |
806
-2,813
| -78% | -$834K | 0.14% | 146 |
|
|
2022
Q1 | $1.2M | Sell |
3,619
-775
| -18% | -$256K | 0.62% | 62 |
|
|
2021
Q4 | $1.68M | Sell |
4,394
-395
| -8% | -$151K | 0.86% | 34 |
|
|
2021
Q3 | $1.81M | Sell |
4,789
-1,700
| -26% | -$643K | 0.97% | 25 |
|
|
2021
Q2 | $2.46M | Sell |
6,489
-1,894
| -23% | -$719K | 1.06% | 20 |
|
|
2021
Q1 | $2.74M | Sell |
8,383
-442
| -5% | -$145K | 1.25% | 16 |
|
|
2020
Q4 | $2.33M | Buy |
+8,825
| New | +$2.33M | 1.17% | 19 |
|
|
2020
Q3 | – | Sell |
-9,630
| Closed | -$1.9M | – | 247 |
|
|
2020
Q2 | $1.9M | Sell |
9,630
-1,582
| -14% | -$313K | 0.65% | 47 |
|
|
2020
Q1 | $1.73M | Buy |
11,212
+10,247
| +1,062% | +$1.58M | 0.76% | 37 |
|
|
2019
Q4 | $222K | Sell |
965
-5
| -0.5% | -$1.15K | 0.06% | 215 |
|
|
2019
Q3 | $201K | Buy |
+970
| New | +$201K | 0.06% | 214 |
|
|
2018
Q4 | – | Sell |
-3,295
| Closed | -$739K | – | 331 |
|
|
2018
Q3 | $739K | Buy |
+3,295
| New | +$739K | 0.15% | 173 |
|
|
2018
Q2 | – | Sell |
-755
| Closed | -$190K | – | 553 |
|
|
2018
Q1 | $190K | Buy |
+755
| New | +$190K | 0.02% | 292 |
|
|
2017
Q3 | – | Sell |
-3,291
| Closed | -$730K | – | 355 |
|
|
2017
Q2 | $730K | Sell |
3,291
-4,566
| -58% | -$1.01M | 0.11% | 270 |
|
|
2017
Q1 | $1.81M | Buy |
+7,857
| New | +$1.81M | 0.25% | 145 |
|
|
2015
Q3 | – | Sell |
-1,390
| Closed | -$290K | – | 371 |
|
|
2015
Q2 | $290K | Sell |
1,390
-13
| -0.9% | -$2.71K | 0.03% | 327 |
|
|
2015
Q1 | $264K | Sell |
1,403
-3
| -0.2% | -$565 | 0.04% | 332 |
|
|
2014
Q4 | $273K | Sell |
1,406
-11
| -0.8% | -$2.14K | 0.04% | 321 |
|
|
2014
Q3 | $260K | Sell |
1,417
-285
| -17% | -$52.3K | 0.04% | 321 |
|
|
2014
Q2 | $285K | Buy |
1,702
+35
| +2% | +$5.86K | 0.04% | 322 |
|
|
2014
Q1 | $273K | Buy |
1,667
+17
| +1% | +$2.78K | 0.04% | 307 |
|
|
2013
Q4 | $292K | Sell |
1,650
-19
| -1% | -$3.36K | 0.05% | 310 |
|
|
2013
Q3 | $264K | Sell |
1,669
-699
| -30% | -$111K | 0.06% | 252 |
|
|
2013
Q2 | $358K | Buy |
+2,368
| New | +$358K | 0.09% | 230 |
|