CIP
Convergence Investment Partners’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,921
| Closed | -$276K | – | 266 |
|
|
2024
Q2 | $276K | Sell |
8,921
-236
| -3% | -$7.31K | 0.08% | 217 |
|
|
2024
Q1 | $404K | Sell |
9,157
-15,657
| -63% | -$691K | 0.15% | 155 |
|
|
2023
Q4 | $1.25M | Buy |
24,814
+5,166
| +26% | +$260K | 0.65% | 52 |
|
|
2023
Q3 | $698K | Buy |
19,648
+7,189
| +58% | +$255K | 0.41% | 80 |
|
|
2023
Q2 | $417K | Buy |
12,459
+1,209
| +11% | +$40.5K | 0.24% | 100 |
|
|
2023
Q1 | $368K | Buy |
11,250
+661
| +6% | +$21.6K | 0.22% | 105 |
|
|
2022
Q4 | $280K | Sell |
10,589
-29,894
| -74% | -$790K | 0.17% | 137 |
|
|
2022
Q3 | $1.04M | Sell |
40,483
-295
| -0.7% | -$7.6K | 0.68% | 52 |
|
|
2022
Q2 | $1.53M | Sell |
40,778
-1,560
| -4% | -$58.3K | 0.92% | 36 |
|
|
2022
Q1 | $2.1M | Buy |
42,338
+10,393
| +33% | +$515K | 1.08% | 21 |
|
|
2021
Q4 | $1.65M | Sell |
31,945
-1,950
| -6% | -$100K | 0.84% | 36 |
|
|
2021
Q3 | $1.81M | Buy |
33,895
+1,333
| +4% | +$71K | 0.97% | 26 |
|
|
2021
Q2 | $1.83M | Sell |
32,562
-6,112
| -16% | -$343K | 0.79% | 45 |
|
|
2021
Q1 | $2.48M | Buy |
38,674
+4,633
| +14% | +$296K | 1.13% | 19 |
|
|
2020
Q4 | $1.7M | Sell |
34,041
-24,441
| -42% | -$1.22M | 0.85% | 40 |
|
|
2020
Q3 | $3.03M | Sell |
58,482
-1,045
| -2% | -$54.1K | 1.05% | 19 |
|
|
2020
Q2 | $3.56M | Buy |
59,527
+6,011
| +11% | +$360K | 1.22% | 15 |
|
|
2020
Q1 | $2.9M | Sell |
53,516
-11,966
| -18% | -$648K | 1.27% | 16 |
|
|
2019
Q4 | $3.92M | Sell |
65,482
-26,972
| -29% | -$1.61M | 1.11% | 20 |
|
|
2019
Q3 | $4.76M | Buy |
92,454
+17,874
| +24% | +$921K | 1.33% | 9 |
|
|
2019
Q2 | $3.57M | Sell |
74,580
-36,250
| -33% | -$1.74M | 0.86% | 29 |
|
|
2019
Q1 | $5.95M | Sell |
110,830
-22,511
| -17% | -$1.21M | 1.3% | 9 |
|
|
2018
Q4 | $6.26M | Buy |
133,341
+20,335
| +18% | +$954K | 1.44% | 7 |
|
|
2018
Q3 | $5.34M | Sell |
113,006
-50,532
| -31% | -$2.39M | 1.09% | 12 |
|
|
2018
Q2 | $8.13M | Buy |
163,538
+77,915
| +91% | +$3.87M | 1.13% | 9 |
|
|
2018
Q1 | $4.46M | Buy |
85,623
+3,194
| +4% | +$166K | 0.58% | 40 |
|
|
2017
Q4 | $3.81M | Sell |
82,429
-5,181
| -6% | -$239K | 0.51% | 63 |
|
|
2017
Q3 | $3.34M | Buy |
87,610
+5,174
| +6% | +$197K | 0.47% | 64 |
|
|
2017
Q2 | $2.78M | Sell |
82,436
-84,910
| -51% | -$2.86M | 0.41% | 78 |
|
|
2017
Q1 | $6.04M | Buy |
167,346
+42,839
| +34% | +$1.55M | 0.85% | 12 |
|
|
2016
Q4 | $4.52M | Sell |
124,507
-64,120
| -34% | -$2.33M | 0.62% | 31 |
|
|
2016
Q3 | $7.12M | Sell |
188,627
-70,191
| -27% | -$2.65M | 1.05% | 7 |
|
|
2016
Q2 | $8.49M | Buy |
258,818
+54,220
| +27% | +$1.78M | 1.17% | 6 |
|
|
2016
Q1 | $6.62M | Sell |
204,598
-20,018
| -9% | -$648K | 0.79% | 19 |
|
|
2015
Q4 | $7.74M | Sell |
224,616
-24,605
| -10% | -$848K | 0.87% | 15 |
|
|
2015
Q3 | $7.51M | Buy |
249,221
+53,838
| +28% | +$1.62M | 0.86% | 13 |
|
|
2015
Q2 | $5.94M | Buy |
195,383
+25,928
| +15% | +$789K | 0.59% | 36 |
|
|
2015
Q1 | $5.3M | Sell |
169,455
-53,891
| -24% | -$1.69M | 0.74% | 17 |
|
|
2014
Q4 | $8.11M | Buy |
223,346
+21,176
| +10% | +$768K | 1.09% | 8 |
|
|
2014
Q3 | $7.04M | Buy |
202,170
+72,867
| +56% | +$2.54M | 0.97% | 10 |
|
|
2014
Q2 | $4M | Sell |
129,303
-58,150
| -31% | -$1.8M | 0.53% | 42 |
|
|
2014
Q1 | $4.84M | Sell |
187,453
-24,923
| -12% | -$643K | 0.74% | 23 |
|
|
2013
Q4 | $5.51M | Buy |
212,376
+15,654
| +8% | +$406K | 0.9% | 14 |
|
|
2013
Q3 | $4.51M | Sell |
196,722
-68,229
| -26% | -$1.56M | 0.95% | 20 |
|
|
2013
Q2 | $6.42M | Buy |
+264,951
| New | +$6.42M | 1.67% | 5 |
|