Invesco’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 | $4.7M | Sell |
199,202
-43,751
| -18% | -$1.03M | ﹤0.01% | 2220 |
|
|
2025
Q1 | $5.85M | Sell |
242,953
-18,610
| -7% | -$448K | ﹤0.01% | 2070 |
|
|
2024
Q4 | $5.46M | Buy |
261,563
+208,814
| +396% | +$4.36M | ﹤0.01% | 2201 |
|
|
2024
Q3 | $1.03M | Sell |
52,749
-31,428
| -37% | -$615K | ﹤0.01% | 2883 |
|
|
2024
Q2 | $1.39M | Sell |
84,177
-16,346
| -16% | -$270K | ﹤0.01% | 2770 |
|
|
2024
Q1 | $1.74M | Sell |
100,523
-175,886
| -64% | -$3.04M | ﹤0.01% | 2725 |
|
|
2023
Q4 | $5.24M | Buy |
276,409
+9,328
| +3% | +$177K | ﹤0.01% | 2208 |
|
|
2023
Q3 | $4.48M | Buy |
267,081
+41,772
| +19% | +$700K | ﹤0.01% | 2262 |
|
|
2023
Q2 | $3.38M | Buy |
225,309
+25,796
| +13% | +$387K | ﹤0.01% | 2431 |
|
|
2023
Q1 | $2.91M | Buy |
199,513
+104,972
| +111% | +$1.53M | ﹤0.01% | 2476 |
|
|
2022
Q4 | $1.31M | Buy |
94,541
+44,439
| +89% | +$615K | ﹤0.01% | 2798 |
|
|
2022
Q3 | $539K | Sell |
50,102
-18,283
| -27% | -$197K | ﹤0.01% | 3195 |
|
|
2022
Q2 | $726K | Buy |
68,385
+25,238
| +58% | +$268K | ﹤0.01% | 3125 |
|
|
2022
Q1 | $554K | Buy |
+43,147
| New | +$554K | ﹤0.01% | 3307 |
|
|
2021
Q4 | – | Sell |
-16,735
| Closed | -$168K | – | 4063 |
|
|
2021
Q3 | $168K | Buy |
16,735
+3,717
| +29% | +$37.3K | ﹤0.01% | 3816 |
|
|
2021
Q2 | $121K | Buy |
+13,018
| New | +$121K | ﹤0.01% | 3844 |
|
|
2021
Q1 | – | Sell |
-18,790
| Closed | -$95K | – | 3900 |
|
|
2020
Q4 | $95K | Buy |
18,790
+5,296
| +39% | +$26.8K | ﹤0.01% | 3607 |
|
|
2020
Q3 | $66K | Buy |
13,494
+535
| +4% | +$2.62K | ﹤0.01% | 3557 |
|
|
2020
Q2 | $84K | Buy |
+12,959
| New | +$84K | ﹤0.01% | 3557 |
|
|
2020
Q1 | – | Sell |
-28,831
| Closed | -$236K | – | 3672 |
|
|
2019
Q4 | $236K | Buy |
28,831
+10,060
| +54% | +$82.3K | ﹤0.01% | 3446 |
|
|
2019
Q3 | $136K | Buy |
18,771
+2,501
| +15% | +$18.1K | ﹤0.01% | 3551 |
|
|
2019
Q2 | $102K | Sell |
16,270
-1,500
| -8% | -$9.4K | ﹤0.01% | 3634 |
|
|
2019
Q1 | $113K | Sell |
17,770
-7,643
| -30% | -$48.6K | ﹤0.01% | 3629 |
|
|
2018
Q4 | $142K | Buy |
25,413
+6,894
| +37% | +$38.5K | ﹤0.01% | 3572 |
|
|
2018
Q3 | $121K | Sell |
18,519
-75
| -0.4% | -$490 | ﹤0.01% | 3721 |
|
|
2018
Q2 | $127K | Sell |
18,594
-41
| -0.2% | -$280 | ﹤0.01% | 3723 |
|
|
2018
Q1 | $118K | Sell |
18,635
-9,470
| -34% | -$60K | ﹤0.01% | 3646 |
|
|
2017
Q4 | $167K | Buy |
28,105
+8,175
| +41% | +$48.6K | ﹤0.01% | 3560 |
|
|
2017
Q3 | $124K | Buy |
+19,930
| New | +$124K | ﹤0.01% | 3595 |
|
|
2015
Q3 | – | Sell |
-562
| Closed | -$4K | – | 3953 |
|
|
2015
Q2 | $4K | Buy |
+562
| New | +$4K | ﹤0.01% | 4290 |
|