CIP
Convergence Investment Partners’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.34M | Buy |
28,286
+388
| +1% | +$114K | 2.11% | 4 |
|
|
2025
Q1 | $6.94M | Buy |
27,898
+6,347
| +29% | +$1.58M | 1.92% | 3 |
|
|
2024
Q4 | $4.74M | Sell |
21,551
-11,273
| -34% | -$2.48M | 1.06% | 18 |
|
|
2024
Q3 | $7.26M | Sell |
32,824
-637
| -2% | -$141K | 1.96% | 6 |
|
|
2024
Q2 | $5.79M | Buy |
33,461
+5,693
| +21% | +$985K | 1.69% | 8 |
|
|
2024
Q1 | $5.3M | Buy |
27,768
+6,429
| +30% | +$1.23M | 2.03% | 4 |
|
|
2023
Q4 | $3.49M | Sell |
21,339
-1,118
| -5% | -$183K | 1.82% | 9 |
|
|
2023
Q3 | $3.15M | Sell |
22,457
-725
| -3% | -$102K | 1.86% | 10 |
|
|
2023
Q2 | $3.1M | Sell |
23,182
-796
| -3% | -$107K | 1.78% | 9 |
|
|
2023
Q1 | $3.14M | Buy |
23,978
+606
| +3% | +$79.4K | 1.85% | 9 |
|
|
2022
Q4 | $3.29M | Buy |
23,372
+123
| +0.5% | +$17.3K | 1.95% | 8 |
|
|
2022
Q3 | $2.76M | Buy |
23,249
+2,243
| +11% | +$266K | 1.8% | 7 |
|
|
2022
Q2 | $2.97M | Buy |
21,006
+145
| +0.7% | +$20.5K | 1.79% | 7 |
|
|
2022
Q1 | $2.71M | Buy |
20,861
+344
| +2% | +$44.7K | 1.4% | 16 |
|
|
2021
Q4 | $2.74M | Buy |
20,517
+3,737
| +22% | +$499K | 1.4% | 12 |
|
|
2021
Q3 | $2.33M | Sell |
16,780
-8,197
| -33% | -$1.14M | 1.25% | 16 |
|
|
2021
Q2 | $3.66M | Buy |
24,977
+2,850
| +13% | +$418K | 1.57% | 5 |
|
|
2021
Q1 | $2.95M | Sell |
22,127
-944
| -4% | -$126K | 1.35% | 13 |
|
|
2020
Q4 | $2.9M | Sell |
23,071
-2,092
| -8% | -$263K | 1.46% | 15 |
|
|
2020
Q3 | $3.06M | Sell |
25,163
-1,681
| -6% | -$205K | 1.07% | 18 |
|
|
2020
Q2 | $3.24M | Sell |
26,844
-7,923
| -23% | -$957K | 1.11% | 21 |
|
|
2020
Q1 | $3.86M | Buy |
34,767
+655
| +2% | +$72.7K | 1.69% | 10 |
|
|
2019
Q4 | $4.57M | Buy |
34,112
+272
| +0.8% | +$36.5K | 1.3% | 14 |
|
|
2019
Q3 | $4.92M | Sell |
33,840
-4,557
| -12% | -$663K | 1.37% | 7 |
|
|
2019
Q2 | $5.3M | Buy |
38,397
+1,130
| +3% | +$156K | 1.28% | 7 |
|
|
2019
Q1 | $5.26M | Sell |
37,267
-2,516
| -6% | -$355K | 1.15% | 13 |
|
|
2018
Q4 | $4.52M | Buy |
39,783
+17,102
| +75% | +$1.94M | 1.04% | 15 |
|
|
2018
Q3 | $3.43M | Sell |
22,681
-29,623
| -57% | -$4.48M | 0.7% | 37 |
|
|
2018
Q2 | $7.31M | Buy |
52,304
+11,205
| +27% | +$1.57M | 1.02% | 13 |
|
|
2018
Q1 | $6.31M | Buy |
41,099
+25,216
| +159% | +$3.87M | 0.82% | 18 |
|
|
2017
Q4 | $2.44M | Sell |
15,883
-141
| -0.9% | -$21.6K | 0.33% | 111 |
|
|
2017
Q3 | $2.33M | Sell |
16,024
-146
| -0.9% | -$21.2K | 0.33% | 113 |
|
|
2017
Q2 | $2.49M | Buy |
16,170
+504
| +3% | +$77.5K | 0.36% | 100 |
|
|
2017
Q1 | $2.73M | Sell |
15,666
-827
| -5% | -$144K | 0.38% | 94 |
|
|
2016
Q4 | $2.74M | Sell |
16,493
-11,781
| -42% | -$1.96M | 0.38% | 96 |
|
|
2016
Q3 | $4.49M | Sell |
28,274
-5,197
| -16% | -$825K | 0.66% | 29 |
|
|
2016
Q2 | $5.08M | Buy |
33,471
+22,640
| +209% | +$3.44M | 0.7% | 26 |
|
|
2016
Q1 | $1.64M | Sell |
10,831
-54,378
| -83% | -$8.23M | 0.2% | 181 |
|
|
2015
Q4 | $8.97M | Buy |
65,209
+54,248
| +495% | +$7.47M | 1.01% | 12 |
|
|
2015
Q3 | $1.59M | Sell |
10,961
-57,912
| -84% | -$8.4M | 0.18% | 180 |
|
|
2015
Q2 | $11.2M | Buy |
68,873
+58,512
| +565% | +$9.52M | 1.1% | 10 |
|
|
2015
Q1 | $1.66M | Sell |
10,361
-11,437
| -52% | -$1.84M | 0.23% | 170 |
|
|
2014
Q4 | $3.5M | Buy |
21,798
+19,298
| +772% | +$3.1M | 0.47% | 57 |
|
|
2014
Q3 | $475K | Buy |
2,500
+173
| +7% | +$32.9K | 0.07% | 305 |
|
|
2014
Q2 | $422K | Buy |
2,327
+168
| +8% | +$30.5K | 0.06% | 306 |
|
|
2014
Q1 | $416K | Sell |
2,159
-80
| -4% | -$15.4K | 0.06% | 282 |
|
|
2013
Q4 | $420K | Sell |
2,239
-39
| -2% | -$7.32K | 0.07% | 278 |
|
|
2013
Q3 | $422K | Sell |
2,278
-26,746
| -92% | -$4.95M | 0.09% | 211 |
|
|
2013
Q2 | $5.55M | Buy |
+29,024
| New | +$5.55M | 1.44% | 7 |
|