AQR Capital Management’s Tiptree Inc TIPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $501K | Buy |
21,229
+3,646
| +21% | +$86K | ﹤0.01% | 2612 |
|
|
2025
Q1 | $424K | Buy |
+17,583
| New | +$424K | ﹤0.01% | 2524 |
|
|
2024
Q4 | – | Sell |
-64,859
| Closed | -$1.27M | – | 2954 |
|
|
2024
Q3 | $1.27M | Buy |
64,859
+12,771
| +25% | +$250K | ﹤0.01% | 1739 |
|
|
2024
Q2 | $859K | Buy |
+52,088
| New | +$859K | ﹤0.01% | 1823 |
|
|
2022
Q3 | – | Sell |
-44,240
| Closed | -$470K | – | 2319 |
|
|
2022
Q2 | $470K | Sell |
44,240
-18,791
| -30% | -$200K | ﹤0.01% | 1707 |
|
|
2022
Q1 | $810K | Sell |
63,031
-11,526
| -15% | -$148K | ﹤0.01% | 1634 |
|
|
2021
Q4 | $1.03M | Sell |
74,557
-23,160
| -24% | -$320K | ﹤0.01% | 1543 |
|
|
2021
Q3 | $979K | Buy |
+97,717
| New | +$979K | ﹤0.01% | 1554 |
|