Heartland 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 | $7.07M | Hold |
300,000
| – | – | 0.39% | 105 |
|
|
2025
Q1 | $7.23M | Sell |
300,000
-25,000
| -8% | -$602K | 0.42% | 104 |
|
|
2024
Q4 | $6.78M | Hold |
325,000
| – | – | 0.37% | 112 |
|
|
2024
Q3 | $6.36M | Hold |
325,000
| – | – | 0.33% | 120 |
|
|
2024
Q2 | $5.36M | Hold |
325,000
| – | – | 0.3% | 122 |
|
|
2024
Q1 | $5.62M | Sell |
325,000
-25,000
| -7% | -$432K | 0.29% | 127 |
|
|
2023
Q4 | $6.64M | Hold |
350,000
| – | – | 0.35% | 114 |
|
|
2023
Q3 | $5.87M | Hold |
350,000
| – | – | 0.33% | 119 |
|
|
2023
Q2 | $5.25M | Buy |
350,000
+50,000
| +17% | +$751K | 0.3% | 126 |
|
|
2023
Q1 | $4.37M | Hold |
300,000
| – | – | 0.27% | 135 |
|
|
2022
Q4 | $4.15M | Hold |
300,000
| – | – | 0.26% | 136 |
|
|
2022
Q3 | $3.23M | Hold |
300,000
| – | – | 0.24% | 139 |
|
|
2022
Q2 | $3.19M | Buy |
+300,000
| New | +$3.19M | 0.22% | 149 |
|