Hodges 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 | $1.72M | Sell |
72,866
-13,793
| -16% | -$325K | 0.16% | 118 |
|
|
2025
Q1 | $2.09M | Sell |
86,659
-82,194
| -49% | -$1.98M | 0.21% | 117 |
|
|
2024
Q4 | $3.52M | Buy |
168,853
+44,269
| +36% | +$923K | 0.21% | 117 |
|
|
2024
Q3 | $2.44M | Buy |
124,584
+1,529
| +1% | +$29.9K | 0.16% | 133 |
|
|
2024
Q2 | $2.03M | Hold |
123,055
| – | – | 0.14% | 138 |
|
|
2024
Q1 | $2.13M | Sell |
123,055
-17,635
| -13% | -$305K | 0.14% | 132 |
|
|
2023
Q4 | $2.67M | Buy |
140,690
+62,690
| +80% | +$1.19M | 0.14% | 131 |
|
|
2023
Q3 | $1.31M | Sell |
78,000
-77,230
| -50% | -$1.29M | 0.16% | 141 |
|
|
2023
Q2 | $2.93M | Buy |
155,230
+25,732
| +20% | +$485K | 0.17% | 116 |
|
|
2023
Q1 | $2.47M | Sell |
129,498
-44,422
| -26% | -$847K | 0.2% | 115 |
|
|
2022
Q4 | $2.41M | Buy |
173,920
+105,240
| +153% | +$1.46M | 0.21% | 111 |
|
|
2022
Q3 | $739K | Sell |
68,680
-48,840
| -42% | -$526K | 0.12% | 135 |
|
|
2022
Q2 | $1.25M | Buy |
117,520
+4,200
| +4% | +$44.6K | 0.13% | 122 |
|
|
2022
Q1 | $1.46M | Buy |
113,320
+8,500
| +8% | +$109K | 0.12% | 131 |
|
|
2021
Q4 | $1.45M | Sell |
104,820
-2,700
| -3% | -$37.4K | 0.11% | 130 |
|
|
2021
Q3 | $1.08M | Buy |
107,520
+59,840
| +126% | +$599K | 0.08% | 147 |
|
|
2021
Q2 | $443K | Buy |
+47,680
| New | +$443K | 0.05% | 180 |
|
|
2020
Q3 | – | Sell |
-24,300
| Closed | -$157K | – | 225 |
|
|
2020
Q2 | $157K | Hold |
24,300
| – | – | 0.03% | 183 |
|
|
2020
Q1 | $127K | Buy |
+24,300
| New | +$127K | 0.03% | 165 |
|