TCW Group’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 | $6.49M | Sell |
275,183
-6,700
| -2% | -$158K | 0.05% | 154 |
|
|
2025
Q1 | $6.79M | Hold |
281,883
| – | – | 0.06% | 161 |
|
|
2024
Q4 | $5.88M | Sell |
281,883
-81,215
| -22% | -$1.69M | 0.05% | 180 |
|
|
2024
Q3 | $7.11M | Sell |
363,098
-55,153
| -13% | -$1.08M | 0.06% | 159 |
|
|
2024
Q2 | $6.9M | Sell |
418,251
-2,000
| -0.5% | -$33K | 0.06% | 161 |
|
|
2024
Q1 | $7.26M | Hold |
420,251
| – | – | 0.07% | 147 |
|
|
2023
Q4 | $7.97M | Hold |
420,251
| – | – | 0.09% | 144 |
|
|
2023
Q3 | $7.04M | Sell |
420,251
-30,400
| -7% | -$510K | 0.09% | 145 |
|
|
2023
Q2 | $6.76M | Hold |
450,651
| – | – | 0.08% | 154 |
|
|
2023
Q1 | $6.57M | Sell |
450,651
-49,000
| -10% | -$714K | 0.08% | 153 |
|
|
2022
Q4 | $6.92M | Sell |
499,651
-1,900
| -0.4% | -$26.3K | 0.1% | 151 |
|
|
2022
Q3 | $5.4M | Sell |
501,551
-53,700
| -10% | -$578K | 0.08% | 167 |
|
|
2022
Q2 | $5.9M | Sell |
555,251
-1,303
| -0.2% | -$13.8K | 0.08% | 165 |
|
|
2022
Q1 | $7.15M | Hold |
556,554
| – | – | 0.07% | 169 |
|
|
2021
Q4 | $7.7M | Sell |
556,554
-13,800
| -2% | -$191K | 0.06% | 171 |
|
|
2021
Q3 | $5.72K | Hold |
570,354
| – | – | 0.01% | 184 |
|
|
2021
Q2 | $5.3M | Sell |
570,354
-321,677
| -36% | -$2.99M | 0.05% | 198 |
|
|
2021
Q1 | $7.98M | Buy |
892,031
+4,382
| +0.5% | +$39.2K | 0.08% | 166 |
|
|
2020
Q4 | $4.46M | Hold |
887,649
| – | – | 0.04% | 200 |
|
|
2020
Q3 | $4.39M | Sell |
887,649
-65,544
| -7% | -$324K | 0.05% | 183 |
|
|
2020
Q2 | $6.15M | Sell |
953,193
-781,765
| -45% | -$5.04M | 0.07% | 149 |
|
|
2020
Q1 | $9.06M | Buy |
1,734,958
+10,000
| +0.6% | +$52.2K | 0.13% | 116 |
|
|
2019
Q4 | $14M | Hold |
1,724,958
| – | – | 0.16% | 109 |
|
|
2019
Q3 | $12.6M | Hold |
1,724,958
| – | – | 0.14% | 117 |
|
|
2019
Q2 | $10.9M | Hold |
1,724,958
| – | – | 0.12% | 122 |
|
|
2019
Q1 | $10.9M | Buy |
1,724,958
+31,659
| +2% | +$200K | 0.1% | 124 |
|
|
2018
Q4 | $9.47M | Buy |
1,693,299
+84,100
| +5% | +$470K | 0.1% | 131 |
|
|
2018
Q3 | $10.5M | Buy |
1,609,199
+541,402
| +51% | +$3.55M | 0.09% | 136 |
|
|
2018
Q2 | $7.26M | Buy |
1,067,797
+141,400
| +15% | +$962K | 0.06% | 150 |
|
|
2018
Q1 | $5.88M | Buy |
926,397
+26,298
| +3% | +$167K | 0.05% | 152 |
|
|
2017
Q4 | $5.36M | Buy |
900,099
+60,680
| +7% | +$361K | 0.04% | 161 |
|
|
2017
Q3 | $5.25M | Buy |
839,419
+172,501
| +26% | +$1.08M | 0.04% | 171 |
|
|
2017
Q2 | $4.7M | Buy |
666,918
+113,365
| +20% | +$799K | 0.04% | 181 |
|
|
2017
Q1 | $4.04M | Buy |
553,553
+58,996
| +12% | +$431K | 0.03% | 180 |
|
|
2016
Q4 | $3.04M | Buy |
+494,557
| New | +$3.04M | 0.02% | 275 |
|