Nuveen Asset Management’s Tiptree Inc TIPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $4.34M | Buy |
207,973
+12,160
| +6% | +$254K | ﹤0.01% | 2047 |
|
|
2024
Q3 | $3.83M | Buy |
195,813
+30,280
| +18% | +$593K | ﹤0.01% | 2113 |
|
|
2024
Q2 | $2.73M | Buy |
165,533
+56,580
| +52% | +$933K | ﹤0.01% | 2228 |
|
|
2024
Q1 | $1.88M | Sell |
108,953
-2,910
| -3% | -$50.3K | ﹤0.01% | 2432 |
|
|
2023
Q4 | $2.12M | Buy |
111,863
+463
| +0.4% | +$8.78K | ﹤0.01% | 2385 |
|
|
2023
Q3 | $1.87M | Buy |
111,400
+8,373
| +8% | +$140K | ﹤0.01% | 2326 |
|
|
2023
Q2 | $1.55M | Buy |
103,027
+22,355
| +28% | +$336K | ﹤0.01% | 2462 |
|
|
2023
Q1 | $1.18M | Sell |
80,672
-6,898
| -8% | -$100K | ﹤0.01% | 2550 |
|
|
2022
Q4 | $1.21M | Sell |
87,570
-12,572
| -13% | -$174K | ﹤0.01% | 2611 |
|
|
2022
Q3 | $1.08M | Sell |
100,142
-13,256
| -12% | -$143K | ﹤0.01% | 2723 |
|
|
2022
Q2 | $1.21M | Buy |
113,398
+5,052
| +5% | +$53.7K | ﹤0.01% | 2702 |
|
|
2022
Q1 | $1.42M | Sell |
108,346
-1,398
| -1% | -$18.3K | ﹤0.01% | 2673 |
|
|
2021
Q4 | $1.38M | Sell |
109,744
-7,852
| -7% | -$98.7K | ﹤0.01% | 2733 |
|
|
2021
Q3 | $1.16M | Sell |
117,596
-3,361
| -3% | -$33.2K | ﹤0.01% | 2938 |
|
|
2021
Q2 | $1.13M | Buy |
120,957
+19,814
| +20% | +$184K | ﹤0.01% | 2966 |
|
|
2021
Q1 | $906K | Sell |
101,143
-3,357
| -3% | -$30.1K | ﹤0.01% | 2918 |
|
|
2020
Q4 | $525K | Buy |
104,500
+12,885
| +14% | +$64.7K | ﹤0.01% | 3033 |
|
|
2020
Q3 | $453K | Buy |
91,615
+349
| +0.4% | +$1.73K | ﹤0.01% | 2980 |
|
|
2020
Q2 | $589K | Sell |
91,266
-4,199
| -4% | -$27.1K | ﹤0.01% | 2834 |
|
|
2020
Q1 | $498K | Sell |
95,465
-78
| -0.1% | -$407 | ﹤0.01% | 2771 |
|
|
2019
Q4 | $778K | Sell |
95,543
-642
| -0.7% | -$5.23K | ﹤0.01% | 2776 |
|
|
2019
Q3 | $701K | Sell |
96,185
-5,468
| -5% | -$39.9K | ﹤0.01% | 2834 |
|
|
2019
Q2 | $640K | Buy |
+101,653
| New | +$640K | ﹤0.01% | 2917 |
|