Royce & Associates’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 | $10M | Sell |
425,007
-4,290
| -1% | -$101K | 0.1% | 288 |
|
|
2025
Q1 | $10.3M | Sell |
429,297
-94,950
| -18% | -$2.29M | 0.11% | 274 |
|
|
2024
Q4 | $10.9M | Buy |
524,247
+68,338
| +15% | +$1.43M | 0.1% | 291 |
|
|
2024
Q3 | $8.92M | Hold |
455,909
| – | – | 0.08% | 341 |
|
|
2024
Q2 | $7.52M | Sell |
455,909
-104,180
| -19% | -$1.72M | 0.07% | 397 |
|
|
2024
Q1 | $9.68M | Sell |
560,089
-55,098
| -9% | -$952K | 0.09% | 338 |
|
|
2023
Q4 | $11.7M | Sell |
615,187
-25,773
| -4% | -$489K | 0.11% | 268 |
|
|
2023
Q3 | $10.7M | Sell |
640,960
-2,728
| -0.4% | -$45.7K | 0.11% | 261 |
|
|
2023
Q2 | $9.66M | Sell |
643,688
-23,500
| -4% | -$353K | 0.09% | 322 |
|
|
2023
Q1 | $9.72M | Sell |
667,188
-19,100
| -3% | -$278K | 0.1% | 319 |
|
|
2022
Q4 | $9.5M | Buy |
686,288
+38,928
| +6% | +$539K | 0.1% | 300 |
|
|
2022
Q3 | $6.97M | Sell |
647,360
-34,092
| -5% | -$367K | 0.08% | 360 |
|
|
2022
Q2 | $7.24M | Buy |
681,452
+69,676
| +11% | +$740K | 0.07% | 380 |
|
|
2022
Q1 | $7.86M | Buy |
611,776
+222,453
| +57% | +$2.86M | 0.07% | 428 |
|
|
2021
Q4 | $5.38M | Buy |
389,323
+129,428
| +50% | +$1.79M | 0.04% | 550 |
|
|
2021
Q3 | $2.6M | Buy |
+259,895
| New | +$2.6M | 0.02% | 702 |
|