CIP
Convergence Investment Partners’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,466
| Closed | -$1.1M | – | 269 |
|
|
2025
Q1 | $1.1M | Buy |
+7,466
| New | +$1.1M | 0.3% | 114 |
|
|
2024
Q2 | – | Sell |
-11,484
| Closed | -$1.22M | – | 266 |
|
|
2024
Q1 | $1.22M | Sell |
11,484
-462
| -4% | -$49K | 0.47% | 71 |
|
|
2023
Q4 | $1.31M | Buy |
11,946
+96
| +0.8% | +$10.5K | 0.68% | 49 |
|
|
2023
Q3 | $1.11M | Buy |
+11,850
| New | +$1.11M | 0.66% | 56 |
|
|
2022
Q4 | – | Sell |
-6,956
| Closed | -$769K | – | 233 |
|
|
2022
Q3 | $769K | Buy |
6,956
+22
| +0.3% | +$2.43K | 0.5% | 71 |
|
|
2022
Q2 | $897K | Sell |
6,934
-57
| -0.8% | -$7.37K | 0.54% | 72 |
|
|
2022
Q1 | $1.04M | Buy |
6,991
+155
| +2% | +$23.1K | 0.54% | 72 |
|
|
2021
Q4 | $1.21M | Sell |
6,836
-62
| -0.9% | -$11K | 0.62% | 64 |
|
|
2021
Q3 | $1.21M | Sell |
6,898
-16
| -0.2% | -$2.81K | 0.65% | 64 |
|
|
2021
Q2 | $1.37M | Sell |
6,914
-68
| -1% | -$13.5K | 0.59% | 70 |
|
|
2021
Q1 | $1.35M | Sell |
6,982
-1,083
| -13% | -$209K | 0.61% | 59 |
|
|
2020
Q4 | $1.41M | Sell |
8,065
-4,478
| -36% | -$783K | 0.71% | 49 |
|
|
2020
Q3 | $2.01M | Sell |
12,543
-1,442
| -10% | -$231K | 0.7% | 34 |
|
|
2020
Q2 | $2.18M | Buy |
+13,985
| New | +$2.18M | 0.75% | 38 |
|
|
2020
Q1 | – | Sell |
-1,414
| Closed | -$249K | – | 245 |
|
|
2019
Q4 | $249K | Buy |
1,414
+60
| +4% | +$10.6K | 0.07% | 203 |
|
|
2019
Q3 | $223K | Sell |
1,354
-3,832
| -74% | -$631K | 0.06% | 203 |
|
|
2019
Q2 | $899K | Sell |
5,186
-366
| -7% | -$63.4K | 0.22% | 166 |
|
|
2019
Q1 | $1.15M | Buy |
5,552
+4,168
| +301% | +$866K | 0.25% | 146 |
|
|
2018
Q4 | $264K | Buy |
1,384
+168
| +14% | +$32K | 0.06% | 269 |
|
|
2018
Q3 | $256K | Buy |
1,216
+163
| +15% | +$34.3K | 0.05% | 283 |
|
|
2018
Q2 | $207K | Sell |
1,053
-72
| -6% | -$14.2K | 0.03% | 297 |
|
|
2018
Q1 | $247K | Buy |
1,125
+75
| +7% | +$16.5K | 0.03% | 276 |
|
|
2017
Q4 | $247K | Buy |
1,050
+34
| +3% | +$8K | 0.03% | 284 |
|
|
2017
Q3 | $213K | Sell |
1,016
-45
| -4% | -$9.43K | 0.03% | 308 |
|
|
2017
Q2 | $221K | Buy |
+1,061
| New | +$221K | 0.03% | 332 |
|
|
2015
Q4 | – | Sell |
-6,721
| Closed | -$953K | – | 365 |
|
|
2015
Q3 | $953K | Buy |
6,721
+62
| +0.9% | +$8.79K | 0.11% | 267 |
|
|
2015
Q2 | $1.03M | Sell |
6,659
-21,128
| -76% | -$3.26M | 0.1% | 269 |
|
|
2015
Q1 | $4.58M | Buy |
27,787
+12,255
| +79% | +$2.02M | 0.64% | 27 |
|
|
2014
Q4 | $2.55M | Sell |
15,532
-18,977
| -55% | -$3.12M | 0.34% | 107 |
|
|
2014
Q3 | $4.89M | Buy |
34,509
+801
| +2% | +$113K | 0.67% | 26 |
|
|
2014
Q2 | $4.83M | Buy |
+33,708
| New | +$4.83M | 0.64% | 22 |
|