CIP
Convergence Investment Partners’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.89M | Sell |
13,412
-146
| -1% | -$20.6K | 0.48% | 58 |
|
|
2025
Q1 | $1.58M | Buy |
13,558
+1,034
| +8% | +$121K | 0.44% | 70 |
|
|
2024
Q4 | $1.57M | Buy |
12,524
+407
| +3% | +$51.2K | 0.35% | 102 |
|
|
2024
Q3 | $1.26M | Sell |
12,117
-245
| -2% | -$25.5K | 0.34% | 97 |
|
|
2024
Q2 | $1.2M | Sell |
12,362
-3,828
| -24% | -$372K | 0.35% | 84 |
|
|
2024
Q1 | $1.52M | Sell |
16,190
-442
| -3% | -$41.6K | 0.58% | 52 |
|
|
2023
Q4 | $1.55M | Sell |
16,632
-5,270
| -24% | -$491K | 0.81% | 38 |
|
|
2023
Q3 | $1.79M | Sell |
21,902
-950
| -4% | -$77.6K | 1.06% | 27 |
|
|
2023
Q2 | $1.95M | Sell |
22,852
-498
| -2% | -$42.5K | 1.12% | 25 |
|
|
2023
Q1 | $2.05M | Buy |
23,350
+335
| +1% | +$29.4K | 1.21% | 21 |
|
|
2022
Q4 | $1.96M | Buy |
23,015
+2,445
| +12% | +$208K | 1.16% | 20 |
|
|
2022
Q3 | $1.63M | Sell |
20,570
-87
| -0.4% | -$6.87K | 1.06% | 25 |
|
|
2022
Q2 | $1.57M | Buy |
20,657
+4
| +0% | +$304 | 0.95% | 33 |
|
|
2022
Q1 | $1.81M | Buy |
20,653
+279
| +1% | +$24.4K | 0.93% | 34 |
|
|
2021
Q4 | $2M | Buy |
20,374
+4,478
| +28% | +$440K | 1.02% | 25 |
|
|
2021
Q3 | $1.55M | Sell |
15,896
-8,674
| -35% | -$844K | 0.83% | 39 |
|
|
2021
Q2 | $2.25M | Sell |
24,570
-11,032
| -31% | -$1.01M | 0.97% | 29 |
|
|
2021
Q1 | $2.77M | Sell |
35,602
-17,491
| -33% | -$1.36M | 1.26% | 15 |
|
|
2020
Q4 | $3.64M | Sell |
53,093
-1,338
| -2% | -$91.7K | 1.83% | 7 |
|
|
2020
Q3 | $2.63M | Sell |
54,431
-24,218
| -31% | -$1.17M | 0.92% | 24 |
|
|
2020
Q2 | $3.8M | Buy |
78,649
+3,110
| +4% | +$150K | 1.31% | 12 |
|
|
2020
Q1 | $2.57M | Sell |
75,539
-8,534
| -10% | -$290K | 1.12% | 19 |
|
|
2019
Q4 | $4.3M | Buy |
84,073
+894
| +1% | +$45.7K | 1.22% | 17 |
|
|
2019
Q3 | $3.55M | Buy |
83,179
+40,105
| +93% | +$1.71M | 0.99% | 24 |
|
|
2019
Q2 | $1.89M | Buy |
43,074
+293
| +0.7% | +$12.8K | 0.46% | 76 |
|
|
2019
Q1 | $1.81M | Sell |
42,781
-47,241
| -52% | -$1.99M | 0.39% | 92 |
|
|
2018
Q4 | $3.57M | Buy |
90,022
+6,298
| +8% | +$250K | 0.82% | 25 |
|
|
2018
Q3 | $3.9M | Sell |
83,724
-29,364
| -26% | -$1.37M | 0.79% | 24 |
|
|
2018
Q2 | $5.36M | Buy |
113,088
+44,473
| +65% | +$2.11M | 0.75% | 28 |
|
|
2018
Q1 | $3.7M | Sell |
68,615
-6,760
| -9% | -$365K | 0.48% | 65 |
|
|
2017
Q4 | $3.96M | Buy |
75,375
+11,017
| +17% | +$578K | 0.53% | 54 |
|
|
2017
Q3 | $3.1M | Sell |
64,358
-8,370
| -12% | -$403K | 0.44% | 76 |
|
|
2017
Q2 | $3.24M | Sell |
72,728
-78,531
| -52% | -$3.5M | 0.47% | 59 |
|
|
2017
Q1 | $6.48M | Sell |
151,259
-40,464
| -21% | -$1.73M | 0.91% | 11 |
|
|
2016
Q4 | $8.1M | Buy |
191,723
+55,943
| +41% | +$2.36M | 1.12% | 4 |
|
|
2016
Q3 | $4.35M | Buy |
135,780
+53,294
| +65% | +$1.71M | 0.64% | 31 |
|
|
2016
Q2 | $2.14M | Buy |
+82,486
| New | +$2.14M | 0.3% | 121 |
|
|
2015
Q1 | – | Sell |
-177,492
| Closed | -$6.89M | – | 394 |
|
|
2014
Q4 | $6.89M | Buy |
+177,492
| New | +$6.89M | 0.92% | 12 |
|
|
2014
Q3 | – | Sell |
-101,557
| Closed | -$3.28M | – | 403 |
|
|
2014
Q2 | $3.28M | Sell |
101,557
-43,136
| -30% | -$1.39M | 0.43% | 65 |
|
|
2014
Q1 | $4.51M | Buy |
144,693
+134,261
| +1,287% | +$4.18M | 0.69% | 26 |
|
|
2013
Q4 | $327K | Hold |
10,432
| – | – | 0.05% | 295 |
|
|
2013
Q3 | $281K | Sell |
10,432
-2,482
| -19% | -$66.9K | 0.06% | 249 |
|
|
2013
Q2 | $315K | Buy |
+12,914
| New | +$315K | 0.08% | 255 |
|