CIP
Convergence Investment Partners’s Pilgrim's Pride PPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Buy |
25,855
+1,641
| +7% | +$73.8K | 0.29% | 128 |
|
|
2025
Q1 | $1.32M | Sell |
24,214
-17,815
| -42% | -$971K | 0.37% | 91 |
|
|
2024
Q4 | $1.91M | Buy |
42,029
+12,422
| +42% | +$564K | 0.43% | 70 |
|
|
2024
Q3 | $1.36M | Buy |
29,607
+1,716
| +6% | +$79K | 0.37% | 91 |
|
|
2024
Q2 | $1.07M | Buy |
27,891
+13,586
| +95% | +$523K | 0.31% | 102 |
|
|
2024
Q1 | $491K | Buy |
+14,305
| New | +$491K | 0.19% | 134 |
|
|
2021
Q3 | – | Sell |
-10,359
| Closed | -$230K | – | 262 |
|
|
2021
Q2 | $230K | Buy |
+10,359
| New | +$230K | 0.1% | 191 |
|
|
2021
Q1 | – | Sell |
-11,493
| Closed | -$225K | – | 269 |
|
|
2020
Q4 | $225K | Buy |
+11,493
| New | +$225K | 0.11% | 165 |
|
|
2020
Q1 | – | Sell |
-40,576
| Closed | -$1.33M | – | 253 |
|
|
2019
Q4 | $1.33M | Sell |
40,576
-2,545
| -6% | -$83.2K | 0.38% | 90 |
|
|
2019
Q3 | $1.38M | Buy |
+43,121
| New | +$1.38M | 0.39% | 87 |
|
|
2018
Q2 | – | Sell |
-793
| Closed | -$20K | – | 739 |
|
|
2018
Q1 | $20K | Sell |
793
-107,852
| -99% | -$2.72M | ﹤0.01% | 598 |
|
|
2017
Q4 | $3.38M | Buy |
108,645
+94,345
| +660% | +$2.93M | 0.45% | 81 |
|
|
2017
Q3 | $406K | Buy |
+14,300
| New | +$406K | 0.06% | 289 |
|
|
2016
Q3 | – | Sell |
-147,827
| Closed | -$3.77M | – | 377 |
|
|
2016
Q2 | $3.77M | Buy |
+147,827
| New | +$3.77M | 0.52% | 62 |
|
|
2015
Q4 | – | Sell |
-278,223
| Closed | -$5.78M | – | 372 |
|
|
2015
Q3 | $5.78M | Buy |
278,223
+70,585
| +34% | +$1.47M | 0.66% | 23 |
|
|
2015
Q2 | $4.77M | Buy |
207,638
+68,087
| +49% | +$1.56M | 0.47% | 61 |
|
|
2015
Q1 | $3.15M | Buy |
139,551
+61,872
| +80% | +$1.4M | 0.44% | 68 |
|
|
2014
Q4 | $2.55M | Sell |
77,679
-73,294
| -49% | -$2.4M | 0.34% | 109 |
|
|
2014
Q3 | $4.61M | Sell |
150,973
-21,574
| -13% | -$659K | 0.63% | 28 |
|
|
2014
Q2 | $4.72M | Sell |
172,547
-24,675
| -13% | -$675K | 0.62% | 24 |
|
|
2014
Q1 | $4.13M | Buy |
197,222
+4,250
| +2% | +$88.9K | 0.63% | 28 |
|
|
2013
Q4 | $3.14M | Buy |
192,972
+171,616
| +804% | +$2.79M | 0.51% | 47 |
|
|
2013
Q3 | $358K | Buy |
+21,356
| New | +$358K | 0.08% | 221 |
|