CIP
Convergence Investment Partners’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.76M | Sell |
16,534
-30
| -0.2% | -$3.19K | 0.45% | 71 |
|
|
2025
Q1 | $1.48M | Buy |
16,564
+600
| +4% | +$53.7K | 0.41% | 78 |
|
|
2024
Q4 | $1.57M | Sell |
15,964
-180
| -1% | -$17.7K | 0.35% | 103 |
|
|
2024
Q3 | $1.43M | Sell |
16,144
-356
| -2% | -$31.5K | 0.39% | 80 |
|
|
2024
Q2 | $1.22M | Sell |
16,500
-600
| -4% | -$44.4K | 0.36% | 80 |
|
|
2024
Q1 | $1.32M | Buy |
+17,100
| New | +$1.32M | 0.51% | 65 |
|
|
2023
Q3 | – | Sell |
-16,883
| Closed | -$1.24M | – | 189 |
|
|
2023
Q2 | $1.24M | Buy |
16,883
+1,522
| +10% | +$111K | 0.71% | 53 |
|
|
2023
Q1 | $1.16M | Buy |
+15,361
| New | +$1.16M | 0.68% | 51 |
|
|
2020
Q4 | – | Sell |
-28,716
| Closed | -$1.7M | – | 276 |
|
|
2020
Q3 | $1.7M | Sell |
28,716
-2,049
| -7% | -$122K | 0.59% | 45 |
|
|
2020
Q2 | $1.96M | Sell |
30,765
-3,338
| -10% | -$212K | 0.67% | 44 |
|
|
2020
Q1 | $1.82M | Buy |
+34,103
| New | +$1.82M | 0.8% | 34 |
|
|
2018
Q2 | – | Sell |
-36,780
| Closed | -$3.67M | – | 822 |
|
|
2018
Q1 | $3.67M | Buy |
+36,780
| New | +$3.67M | 0.48% | 66 |
|
|
2015
Q3 | – | Sell |
-118,679
| Closed | -$9.14M | – | 408 |
|
|
2015
Q2 | $9.14M | Buy |
118,679
+40,621
| +52% | +$3.13M | 0.9% | 16 |
|
|
2015
Q1 | $5.74M | Buy |
78,058
+50,875
| +187% | +$3.74M | 0.8% | 12 |
|
|
2014
Q4 | $2.13M | Sell |
27,183
-9,040
| -25% | -$710K | 0.29% | 128 |
|
|
2014
Q3 | $2.67M | Buy |
+36,223
| New | +$2.67M | 0.37% | 96 |
|