Fidelity Investments’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 | $196K | Buy |
8,330
+9
| +0.1% | +$212 | ﹤0.01% | 3317 |
|
|
2025
Q1 | $200K | Buy |
8,321
+1,114
| +15% | +$26.8K | ﹤0.01% | 3242 |
|
|
2024
Q4 | $150K | Buy |
7,207
+2,758
| +62% | +$57.5K | ﹤0.01% | 3378 |
|
|
2024
Q3 | $87.1K | Buy |
4,449
+1,339
| +43% | +$26.2K | ﹤0.01% | 3532 |
|
|
2024
Q2 | $51.3K | Buy |
3,110
+2,199
| +241% | +$36.3K | ﹤0.01% | 3604 |
|
|
2024
Q1 | $15.7K | Buy |
911
+10
| +1% | +$173 | ﹤0.01% | 4105 |
|
|
2023
Q4 | $17.1K | Buy |
901
+54
| +6% | +$1.02K | ﹤0.01% | 4022 |
|
|
2023
Q3 | $14.2K | Buy |
847
+56
| +7% | +$939 | ﹤0.01% | 3974 |
|
|
2023
Q2 | $11.9K | Sell |
791
-113
| -13% | -$1.7K | ﹤0.01% | 4088 |
|
|
2023
Q1 | $13.2K | Buy |
904
+177
| +24% | +$2.58K | ﹤0.01% | 4026 |
|
|
2022
Q4 | $10.1K | Sell |
727
-460,336
| -100% | -$6.37M | ﹤0.01% | 4013 |
|
|
2022
Q3 | $4.96M | Sell |
461,063
-51,074
| -10% | -$550K | ﹤0.01% | 2179 |
|
|
2022
Q2 | $5.44M | Buy |
512,137
+115
| +0% | +$1.22K | ﹤0.01% | 2214 |
|
|
2022
Q1 | $6.58M | Sell |
512,022
-133,218
| -21% | -$1.71M | ﹤0.01% | 2285 |
|
|
2021
Q4 | $8.92M | Buy |
645,240
+644,972
| +240,661% | +$8.92M | ﹤0.01% | 2155 |
|
|
2021
Q3 | $3K | Buy |
+268
| New | +$3K | ﹤0.01% | 3933 |
|
|
2018
Q4 | – | Sell |
-1
| Closed | – | – | 4150 |
|
|
2018
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3801 |
|