Martingale Asset 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 | $288K | Buy |
12,213
+3
| +0% | +$71 | 0.01% | 712 |
|
|
2025
Q1 | $294K | Buy |
+12,210
| New | +$294K | 0.01% | 680 |
|
|
2024
Q2 | – | Sell |
-60,474
| Closed | -$1.04M | – | 849 |
|
|
2024
Q1 | $1.04M | Buy |
60,474
+22,257
| +58% | +$385K | 0.02% | 457 |
|
|
2023
Q4 | $725K | Buy |
38,217
+4,272
| +13% | +$81K | 0.01% | 519 |
|
|
2023
Q3 | $569K | Buy |
33,945
+17,697
| +109% | +$297K | 0.01% | 580 |
|
|
2023
Q2 | $244K | Buy |
16,248
+401
| +3% | +$6.02K | ﹤0.01% | 735 |
|
|
2023
Q1 | $231K | Buy |
+15,847
| New | +$231K | ﹤0.01% | 754 |
|
|
2021
Q1 | – | Sell |
-15,715
| Closed | -$79K | – | 918 |
|
|
2020
Q4 | $79K | Sell |
15,715
-26,700
| -63% | -$134K | ﹤0.01% | 864 |
|
|
2020
Q3 | $210K | Sell |
42,415
-32,600
| -43% | -$161K | ﹤0.01% | 967 |
|
|
2020
Q2 | $484K | Sell |
75,015
-10
| -0% | -$65 | 0.01% | 884 |
|
|
2020
Q1 | $392K | Sell |
75,025
-4,907
| -6% | -$25.6K | 0.01% | 849 |
|
|
2019
Q4 | $651K | Sell |
79,932
-3,693
| -4% | -$30.1K | 0.01% | 833 |
|
|
2019
Q3 | $609K | Sell |
83,625
-400
| -0.5% | -$2.91K | 0.01% | 849 |
|
|
2019
Q2 | $530K | Buy |
84,025
+1,890
| +2% | +$11.9K | 0.01% | 878 |
|
|
2019
Q1 | $520K | Sell |
82,135
-2,200
| -3% | -$13.9K | 0.01% | 884 |
|
|
2018
Q4 | $472K | Buy |
84,335
+1,500
| +2% | +$8.4K | 0.01% | 864 |
|
|
2018
Q3 | $543K | Buy |
82,835
+26,209
| +46% | +$172K | 0.01% | 836 |
|
|
2018
Q2 | $386K | Buy |
+56,626
| New | +$386K | ﹤0.01% | 897 |
|