UBS AM’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 | $1.28M | Buy |
54,231
+24,576
| +83% | +$580K | ﹤0.01% | 2325 |
|
|
2025
Q1 | $714K | Buy |
29,655
+176
| +0.6% | +$4.24K | ﹤0.01% | 2422 |
|
|
2024
Q4 | $615K | Sell |
29,479
-13,821
| -32% | -$288K | ﹤0.01% | 2519 |
|
|
2024
Q3 | $847K | Sell |
43,300
-13,866
| -24% | -$271K | ﹤0.01% | 2470 |
|
|
2024
Q2 | $943K | Buy |
57,166
+45,266
| +380% | +$746K | ﹤0.01% | 2403 |
|
|
2024
Q1 | $206K | Hold |
11,900
| – | – | ﹤0.01% | 2461 |
|
|
2023
Q4 | $226K | Hold |
11,900
| – | – | ﹤0.01% | 2473 |
|
|
2023
Q3 | $199K | Hold |
11,900
| – | – | ﹤0.01% | 2516 |
|
|
2023
Q2 | $173K | Hold |
11,900
| – | – | ﹤0.01% | 2588 |
|
|
2023
Q1 | $173K | Buy |
+11,900
| New | +$173K | ﹤0.01% | 2588 |
|