Martingale Asset Management’s Tiptree Inc TIPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$476K	Buy	28,118 +15,900	+130%	+$272K	0.01%	652
2025 Q4	$223K	Buy	12,218 +5	+0%	+$91	0.01%	738
2025 Q3	$234K	Hold	12,213	–	–	0.01%	724
2025 Q2	$288K	Buy	12,213 +3	+0%	+$67	0.01%	712
2025 Q1	$294K	Buy	+12,210	New	+$260K	0.01%	680
2024 Q2	–	Sell	-60,474	Closed	-$1.04M	–	849
2024 Q1	$1.04M	Buy	60,474 +22,257	+58%	+$399K	0.02%	457
2023 Q4	$725K	Buy	38,217 +4,272	+13%	+$73.9K	0.01%	519
2023 Q3	$569K	Buy	33,945 +17,697	+109%	+$281K	0.01%	580
2023 Q2	$244K	Buy	16,248 +401	+3%	+$5.58K	﹤0.01%	735
2023 Q1	$231K	Buy	+15,847	New	+$241K	﹤0.01%	754
2021 Q1	–	Sell	-15,715	Closed	-$79K	–	918
2020 Q4	$79K	Sell	15,715 -26,700	-63%	-$138K	﹤0.01%	864
2020 Q3	$210K	Sell	42,415 -32,600	-43%	-$176K	﹤0.01%	967
2020 Q2	$484K	Sell	75,015 -10	-0%	-$59	0.01%	884
2020 Q1	$392K	Sell	75,025 -4,907	-6%	-$33K	0.01%	849
2019 Q4	$651K	Sell	79,932 -3,693	-4%	-$28.2K	0.01%	833
2019 Q3	$609K	Sell	83,625 -400	-0.5%	-$2.7K	0.01%	849
2019 Q2	$530K	Buy	84,025 +1,890	+2%	+$11.6K	0.01%	878
2019 Q1	$520K	Sell	82,135 -2,200	-3%	-$13.2K	0.01%	884
2018 Q4	$472K	Buy	84,335 +1,500	+2%	+$8.61K	0.01%	864
2018 Q3	$543K	Buy	82,835 +26,209	+46%	+$175K	0.01%	836
2018 Q2	$386K	Buy	+56,626	New	+$366K	﹤0.01%	897