CIP
Convergence Investment Partners’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.53M | Buy |
17,154
+3,884
| +29% | +$1.93M | 2.16% | 3 |
|
|
2025
Q1 | $4.98M | Sell |
13,270
-119
| -0.9% | -$44.7K | 1.38% | 15 |
|
|
2024
Q4 | $5.64M | Sell |
13,389
-3,740
| -22% | -$1.58M | 1.26% | 12 |
|
|
2024
Q3 | $7.37M | Sell |
17,129
-10,620
| -38% | -$4.57M | 1.99% | 5 |
|
|
2024
Q2 | $12.4M | Buy |
27,749
+7,881
| +40% | +$3.52M | 3.62% | 1 |
|
|
2024
Q1 | $8.36M | Buy |
19,868
+405
| +2% | +$170K | 3.2% | 1 |
|
|
2023
Q4 | $7.32M | Buy |
19,463
+723
| +4% | +$272K | 3.82% | 1 |
|
|
2023
Q3 | $5.92M | Buy |
18,740
+999
| +6% | +$315K | 3.5% | 1 |
|
|
2023
Q2 | $6.04M | Sell |
17,741
-499
| -3% | -$170K | 3.47% | 1 |
|
|
2023
Q1 | $5.26M | Buy |
18,240
+1,251
| +7% | +$361K | 3.09% | 1 |
|
|
2022
Q4 | $4.07M | Sell |
16,989
-2,608
| -13% | -$625K | 2.41% | 3 |
|
|
2022
Q3 | $4.56M | Buy |
19,597
+177
| +0.9% | +$41.2K | 2.98% | 1 |
|
|
2022
Q2 | $4.99M | Sell |
19,420
-209
| -1% | -$53.7K | 3.02% | 1 |
|
|
2022
Q1 | $6.05M | Buy |
19,629
+1,069
| +6% | +$330K | 3.12% | 2 |
|
|
2021
Q4 | $6.24M | Sell |
18,560
-742
| -4% | -$250K | 3.18% | 2 |
|
|
2021
Q3 | $5.44M | Sell |
19,302
-1,565
| -7% | -$441K | 2.92% | 1 |
|
|
2021
Q2 | $5.65M | Sell |
20,867
-937
| -4% | -$254K | 2.43% | 1 |
|
|
2021
Q1 | $5.14M | Sell |
21,804
-2,757
| -11% | -$650K | 2.35% | 2 |
|
|
2020
Q4 | $5.46M | Sell |
24,561
-2,334
| -9% | -$519K | 2.75% | 2 |
|
|
2020
Q3 | $5.66M | Sell |
26,895
-4,370
| -14% | -$919K | 1.97% | 2 |
|
|
2020
Q2 | $6.36M | Sell |
31,265
-3,579
| -10% | -$728K | 2.19% | 1 |
|
|
2020
Q1 | $5.5M | Sell |
34,844
-9,656
| -22% | -$1.52M | 2.4% | 2 |
|
|
2019
Q4 | $7.02M | Sell |
44,500
-2,288
| -5% | -$361K | 2% | 3 |
|
|
2019
Q3 | $6.51M | Sell |
46,788
-8,817
| -16% | -$1.23M | 1.81% | 3 |
|
|
2019
Q2 | $7.45M | Sell |
55,605
-19,755
| -26% | -$2.65M | 1.8% | 3 |
|
|
2019
Q1 | $8.89M | Sell |
75,360
-4,930
| -6% | -$581K | 1.94% | 3 |
|
|
2018
Q4 | $8.16M | Buy |
80,290
+2,555
| +3% | +$260K | 1.87% | 4 |
|
|
2018
Q3 | $8.89M | Sell |
77,735
-28,707
| -27% | -$3.28M | 1.81% | 3 |
|
|
2018
Q2 | $10.5M | Buy |
106,442
+897
| +0.8% | +$88.5K | 1.47% | 5 |
|
|
2018
Q1 | $9.63M | Sell |
105,545
-230
| -0.2% | -$21K | 1.25% | 5 |
|
|
2017
Q4 | $9.05M | Buy |
105,775
+145
| +0.1% | +$12.4K | 1.21% | 5 |
|
|
2017
Q3 | $7.87M | Buy |
105,630
+9,961
| +10% | +$742K | 1.11% | 7 |
|
|
2017
Q2 | $6.59M | Buy |
95,669
+38,706
| +68% | +$2.67M | 0.96% | 9 |
|
|
2017
Q1 | $3.75M | Sell |
56,963
-45,379
| -44% | -$2.99M | 0.53% | 46 |
|
|
2016
Q4 | $6.36M | Sell |
102,342
-11,356
| -10% | -$706K | 0.88% | 12 |
|
|
2016
Q3 | $6.55M | Sell |
113,698
-17,786
| -14% | -$1.02M | 0.97% | 9 |
|
|
2016
Q2 | $6.73M | Sell |
131,484
-22,426
| -15% | -$1.15M | 0.93% | 11 |
|
|
2016
Q1 | $8.5M | Sell |
153,910
-50,351
| -25% | -$2.78M | 1.01% | 9 |
|
|
2015
Q4 | $11.3M | Buy |
204,261
+123,628
| +153% | +$6.86M | 1.27% | 7 |
|
|
2015
Q3 | $3.57M | Sell |
80,633
-63,946
| -44% | -$2.83M | 0.41% | 85 |
|
|
2015
Q2 | $6.38M | Sell |
144,579
-48,390
| -25% | -$2.14M | 0.63% | 32 |
|
|
2015
Q1 | $7.85M | Sell |
192,969
-63,800
| -25% | -$2.59M | 1.09% | 4 |
|
|
2014
Q4 | $11.9M | Sell |
256,769
-13,493
| -5% | -$627K | 1.6% | 3 |
|
|
2014
Q3 | $12.5M | Sell |
270,262
-118,381
| -30% | -$5.49M | 1.72% | 4 |
|
|
2014
Q2 | $16.2M | Buy |
388,643
+65,493
| +20% | +$2.73M | 2.14% | 2 |
|
|
2014
Q1 | $13.2M | Sell |
323,150
-91,787
| -22% | -$3.76M | 2.01% | 3 |
|
|
2013
Q4 | $15.5M | Buy |
414,937
+47,142
| +13% | +$1.76M | 2.52% | 2 |
|
|
2013
Q3 | $12.2M | Buy |
367,795
+93,773
| +34% | +$3.12M | 2.59% | 4 |
|
|
2013
Q2 | $9.47M | Buy |
+274,022
| New | +$9.47M | 2.46% | 2 |
|