Dimensional Fund Advisors’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 | $53.6M | Sell |
2,270,920
-151,227
| -6% | -$3.57M | 0.01% | 1461 |
|
|
2025
Q1 | $58.3M | Sell |
2,422,147
-78,569
| -3% | -$1.89M | 0.01% | 1374 |
|
|
2024
Q4 | $52.2M | Sell |
2,500,716
-14,039
| -0.6% | -$293K | 0.01% | 1498 |
|
|
2024
Q3 | $49.2M | Sell |
2,514,755
-5,010
| -0.2% | -$98K | 0.01% | 1524 |
|
|
2024
Q2 | $41.6M | Sell |
2,519,765
-21,275
| -0.8% | -$351K | 0.01% | 1573 |
|
|
2024
Q1 | $43.9M | Sell |
2,541,040
-39,297
| -2% | -$679K | 0.01% | 1552 |
|
|
2023
Q4 | $48.9M | Sell |
2,580,337
-27,769
| -1% | -$527K | 0.01% | 1463 |
|
|
2023
Q3 | $43.7M | Sell |
2,608,106
-71,704
| -3% | -$1.2M | 0.01% | 1438 |
|
|
2023
Q2 | $40.2M | Sell |
2,679,810
-64,153
| -2% | -$963K | 0.01% | 1504 |
|
|
2023
Q1 | $40M | Buy |
2,743,963
+11,807
| +0.4% | +$172K | 0.01% | 1493 |
|
|
2022
Q4 | $37.8K | Buy |
2,732,156
+16,340
| +0.6% | +$226 | 0.01% | 1498 |
|
|
2022
Q3 | $29.2M | Buy |
2,715,816
+11,339
| +0.4% | +$122K | 0.01% | 1612 |
|
|
2022
Q2 | $28.7M | Buy |
2,704,477
+53,574
| +2% | +$569K | 0.01% | 1663 |
|
|
2022
Q1 | $34.1M | Buy |
2,650,903
+14,251
| +0.5% | +$183K | 0.01% | 1664 |
|
|
2021
Q4 | $36.5M | Sell |
2,636,652
-51,499
| -2% | -$712K | 0.01% | 1633 |
|
|
2021
Q3 | $26.9M | Buy |
2,688,151
+7,696
| +0.3% | +$77.1K | 0.01% | 1847 |
|
|
2021
Q2 | $24.9M | Buy |
2,680,455
+90,378
| +3% | +$841K | 0.01% | 1946 |
|
|
2021
Q1 | $23.2M | Sell |
2,590,077
-82,189
| -3% | -$736K | 0.01% | 1962 |
|
|
2020
Q4 | $13.4M | Sell |
2,672,266
-67,130
| -2% | -$337K | ﹤0.01% | 2163 |
|
|
2020
Q3 | $13.6M | Sell |
2,739,396
-5,231
| -0.2% | -$25.9K | 0.01% | 2051 |
|
|
2020
Q2 | $17.7M | Buy |
2,744,627
+29,702
| +1% | +$192K | 0.01% | 1932 |
|
|
2020
Q1 | $14.2M | Buy |
2,714,925
+11,081
| +0.4% | +$57.8K | 0.01% | 1938 |
|
|
2019
Q4 | $22M | Buy |
2,703,844
+801
| +0% | +$6.52K | 0.01% | 1991 |
|
|
2019
Q3 | $19.7M | Sell |
2,703,043
-717
| -0% | -$5.22K | 0.01% | 2025 |
|
|
2019
Q2 | $17M | Buy |
2,703,760
+2,065
| +0.1% | +$13K | 0.01% | 2151 |
|
|
2019
Q1 | $17.1M | Buy |
2,701,695
+27,744
| +1% | +$176K | 0.01% | 2135 |
|
|
2018
Q4 | $14.9M | Buy |
2,673,951
+44,783
| +2% | +$250K | 0.01% | 2145 |
|
|
2018
Q3 | $17.2M | Buy |
2,629,168
+100,082
| +4% | +$656K | 0.01% | 2190 |
|
|
2018
Q2 | $17.2M | Buy |
2,529,086
+80,044
| +3% | +$544K | 0.01% | 2174 |
|
|
2018
Q1 | $15.6M | Buy |
2,449,042
+5,043
| +0.2% | +$32K | 0.01% | 2187 |
|
|
2017
Q4 | $14.5M | Buy |
2,443,999
+21,105
| +0.9% | +$126K | 0.01% | 2217 |
|
|
2017
Q3 | $15.1M | Buy |
2,422,894
+273
| +0% | +$1.71K | 0.01% | 2183 |
|
|
2017
Q2 | $17.1M | Sell |
2,422,621
-42,508
| -2% | -$300K | 0.01% | 2107 |
|
|
2017
Q1 | $18M | Sell |
2,465,129
-103,932
| -4% | -$759K | 0.01% | 2048 |
|
|
2016
Q4 | $15.8M | Sell |
2,569,061
-78,490
| -3% | -$483K | 0.01% | 2102 |
|
|
2016
Q3 | $15.7M | Sell |
2,647,551
-55,341
| -2% | -$329K | 0.01% | 2059 |
|
|
2016
Q2 | $14.8M | Buy |
2,702,892
+10,771
| +0.4% | +$59K | 0.01% | 2031 |
|
|
2016
Q1 | $15.3M | Buy |
+2,692,121
| New | +$15.3M | 0.01% | 1989 |
|