CIP
Convergence Investment Partners’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,523
| Closed | -$206K | – | 304 |
|
|
2024
Q4 | $206K | Buy |
1,523
+12
| +0.8% | +$1.62K | 0.05% | 242 |
|
|
2024
Q3 | $236K | Sell |
1,511
-23
| -1% | -$3.59K | 0.06% | 221 |
|
|
2024
Q2 | $227K | Sell |
1,534
-59
| -4% | -$8.73K | 0.07% | 228 |
|
|
2024
Q1 | $282K | Sell |
1,593
-8
| -0.5% | -$1.42K | 0.11% | 203 |
|
|
2023
Q4 | $228K | Buy |
+1,601
| New | +$228K | 0.12% | 174 |
|
|
2023
Q3 | – | Sell |
-1,567
| Closed | -$207K | – | 191 |
|
|
2023
Q2 | $207K | Sell |
1,567
-104
| -6% | -$13.7K | 0.12% | 158 |
|
|
2023
Q1 | $277K | Sell |
1,671
-12
| -0.7% | -$1.99K | 0.16% | 130 |
|
|
2022
Q4 | $251K | Sell |
1,683
-13
| -0.8% | -$1.94K | 0.15% | 151 |
|
|
2022
Q3 | $252K | Buy |
1,696
+60
| +4% | +$8.92K | 0.16% | 126 |
|
|
2022
Q2 | $231K | Sell |
1,636
-1,887
| -54% | -$266K | 0.14% | 150 |
|
|
2022
Q1 | $748K | Buy |
3,523
+90
| +3% | +$19.1K | 0.39% | 82 |
|
|
2021
Q4 | $795K | Buy |
3,433
+184
| +6% | +$42.6K | 0.41% | 83 |
|
|
2021
Q3 | $743K | Buy |
3,249
+79
| +2% | +$18.1K | 0.4% | 84 |
|
|
2021
Q2 | $766K | Buy |
3,170
+214
| +7% | +$51.7K | 0.33% | 94 |
|
|
2021
Q1 | $586K | Sell |
2,956
-10,946
| -79% | -$2.17M | 0.27% | 94 |
|
|
2020
Q4 | $2.45M | Sell |
13,902
-7,000
| -33% | -$1.24M | 1.24% | 17 |
|
|
2020
Q3 | $3.29M | Sell |
20,902
-1,534
| -7% | -$241K | 1.14% | 14 |
|
|
2020
Q2 | $2.69M | Sell |
22,436
-6,788
| -23% | -$814K | 0.93% | 28 |
|
|
2020
Q1 | $2.72M | Sell |
29,224
-6,544
| -18% | -$608K | 1.19% | 18 |
|
|
2019
Q4 | $4.59M | Sell |
35,768
-1,844
| -5% | -$236K | 1.3% | 13 |
|
|
2019
Q3 | $4.02M | Buy |
37,612
+14,087
| +60% | +$1.51M | 1.12% | 18 |
|
|
2019
Q2 | $2.04M | Buy |
23,525
+160
| +0.7% | +$13.9K | 0.49% | 64 |
|
|
2019
Q1 | $1.88M | Sell |
23,365
-27,274
| -54% | -$2.19M | 0.41% | 86 |
|
|
2018
Q4 | $3.35M | Buy |
50,639
+26,212
| +107% | +$1.73M | 0.77% | 30 |
|
|
2018
Q3 | $2.16M | Sell |
24,427
-3,522
| -13% | -$311K | 0.44% | 80 |
|
|
2018
Q2 | $2.13M | Sell |
27,949
-40,376
| -59% | -$3.07M | 0.3% | 124 |
|
|
2018
Q1 | $4.74M | Buy |
68,325
+40,545
| +146% | +$2.82M | 0.62% | 32 |
|
|
2017
Q4 | $1.81M | Sell |
27,780
-55,585
| -67% | -$3.63M | 0.24% | 145 |
|
|
2017
Q3 | $4.92M | Buy |
83,365
+55,309
| +197% | +$3.26M | 0.7% | 24 |
|
|
2017
Q2 | $1.47M | Sell |
28,056
-38,770
| -58% | -$2.03M | 0.21% | 184 |
|
|
2017
Q1 | $3.69M | Buy |
66,826
+7,825
| +13% | +$432K | 0.52% | 51 |
|
|
2016
Q4 | $4.26M | Buy |
59,001
+34,903
| +145% | +$2.52M | 0.59% | 39 |
|
|
2016
Q3 | $1.66M | Sell |
24,098
-49,615
| -67% | -$3.41M | 0.24% | 154 |
|
|
2016
Q2 | $5.15M | Buy |
73,713
+31,928
| +76% | +$2.23M | 0.71% | 24 |
|
|
2016
Q1 | $3.44M | Sell |
41,785
-36,585
| -47% | -$3.01M | 0.41% | 89 |
|
|
2015
Q4 | $5.69M | Buy |
78,370
+19,954
| +34% | +$1.45M | 0.64% | 28 |
|
|
2015
Q3 | $4.6M | Buy |
58,416
+35,164
| +151% | +$2.77M | 0.53% | 49 |
|
|
2015
Q2 | $1.9M | Buy |
23,252
+623
| +3% | +$50.9K | 0.19% | 185 |
|
|
2015
Q1 | $1.86M | Buy |
22,629
+1,565
| +7% | +$128K | 0.26% | 144 |
|
|
2014
Q4 | $1.6M | Buy |
21,064
+507
| +2% | +$38.5K | 0.21% | 165 |
|
|
2014
Q3 | $1.29M | Sell |
20,557
-54
| -0.3% | -$3.39K | 0.18% | 185 |
|
|
2014
Q2 | $1.19M | Buy |
20,611
+595
| +3% | +$34.5K | 0.16% | 201 |
|
|
2014
Q1 | $1.21M | Buy |
+20,016
| New | +$1.21M | 0.18% | 169 |
|