UBS 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 | $2.41M | Buy |
102,222
+49,825
| +95% | +$1.17M | ﹤0.01% | 3668 |
|
|
2025
Q1 | $1.26M | Buy |
52,397
+18,187
| +53% | +$438K | ﹤0.01% | 4009 |
|
|
2024
Q4 | $714K | Sell |
34,210
-202
| -0.6% | -$4.21K | ﹤0.01% | 4472 |
|
|
2024
Q3 | $673K | Buy |
34,412
+13,758
| +67% | +$269K | ﹤0.01% | 3886 |
|
|
2024
Q2 | $341K | Sell |
20,654
-6,521
| -24% | -$108K | ﹤0.01% | 4196 |
|
|
2024
Q1 | $470K | Sell |
27,175
-2,749
| -9% | -$47.5K | ﹤0.01% | 4149 |
|
|
2023
Q4 | $567K | Buy |
29,924
+13,617
| +84% | +$258K | ﹤0.01% | 3883 |
|
|
2023
Q3 | $273K | Sell |
16,307
-717
| -4% | -$12K | ﹤0.01% | 4051 |
|
|
2023
Q2 | $256K | Buy |
17,024
+6,943
| +69% | +$104K | ﹤0.01% | 4295 |
|
|
2023
Q1 | $147K | Sell |
10,081
-4,271
| -30% | -$62.2K | ﹤0.01% | 4572 |
|
|
2022
Q4 | $199K | Buy |
+14,352
| New | +$199K | ﹤0.01% | 4373 |
|
|
2022
Q1 | – | Sell |
-10,300
| Closed | -$142K | – | 9610 |
|
|
2021
Q4 | $142K | Buy |
10,300
+9,700
| +1,617% | +$134K | ﹤0.01% | 4917 |
|
|
2021
Q3 | $6K | Hold |
600
| – | – | ﹤0.01% | 7299 |
|
|
2021
Q2 | $6K | Sell |
600
-7,046
| -92% | -$70.5K | ﹤0.01% | 7361 |
|
|
2021
Q1 | $69K | Buy |
7,646
+4,713
| +161% | +$42.5K | ﹤0.01% | 5251 |
|
|
2020
Q4 | $15K | Buy |
+2,933
| New | +$15K | ﹤0.01% | 6158 |
|
|
2020
Q3 | – | Sell |
-7,764
| Closed | -$50K | – | 7387 |
|
|
2020
Q2 | $50K | Sell |
7,764
-6,806
| -47% | -$43.8K | ﹤0.01% | 5022 |
|
|
2020
Q1 | $76K | Sell |
14,570
-16,132
| -53% | -$84.1K | ﹤0.01% | 4647 |
|
|
2019
Q4 | $250K | Buy |
30,702
+11,727
| +62% | +$95.5K | ﹤0.01% | 4452 |
|
|
2019
Q3 | $138K | Buy |
18,975
+14,413
| +316% | +$105K | ﹤0.01% | 4642 |
|
|
2019
Q2 | $29K | Buy |
+4,562
| New | +$29K | ﹤0.01% | 5495 |
|
|
2019
Q1 | – | Sell |
-13,876
| Closed | -$77K | – | 7119 |
|
|
2018
Q4 | $77K | Buy |
13,876
+6,485
| +88% | +$36K | ﹤0.01% | 4875 |
|
|
2018
Q3 | $48K | Sell |
7,391
-384,623
| -98% | -$2.5M | ﹤0.01% | 5299 |
|
|
2018
Q2 | $2.67M | Sell |
392,014
-54,795
| -12% | -$373K | ﹤0.01% | 2326 |
|
|
2018
Q1 | $2.84M | Sell |
446,809
-1,241
| -0.3% | -$7.88K | ﹤0.01% | 2275 |
|
|
2017
Q4 | $2.67M | Sell |
448,050
-1,765
| -0.4% | -$10.5K | ﹤0.01% | 2314 |
|
|
2017
Q3 | $2.81M | Buy |
449,815
+1,255
| +0.3% | +$7.84K | ﹤0.01% | 2209 |
|
|
2017
Q2 | $3.16M | Sell |
448,560
-3,080
| -0.7% | -$21.7K | ﹤0.01% | 2043 |
|
|
2017
Q1 | $3.3M | Sell |
451,640
-5,008
| -1% | -$36.6K | ﹤0.01% | 1947 |
|
|
2016
Q4 | $2.81M | Sell |
456,648
-5,430
| -1% | -$33.4K | ﹤0.01% | 2019 |
|
|
2016
Q3 | $2.75M | Sell |
462,078
-18,692
| -4% | -$111K | ﹤0.01% | 1991 |
|
|
2016
Q2 | $2.64M | Sell |
480,770
-265,703
| -36% | -$1.46M | ﹤0.01% | 1986 |
|
|
2016
Q1 | $4.26M | Sell |
746,473
-111,874
| -13% | -$638K | ﹤0.01% | 1578 |
|
|
2015
Q4 | $5.27M | Sell |
858,347
-74,624
| -8% | -$458K | ﹤0.01% | 1483 |
|
|
2015
Q3 | $5.97M | Buy |
932,971
+2,315
| +0.2% | +$14.8K | ﹤0.01% | 1357 |
|
|
2015
Q2 | $6.75M | Sell |
930,656
-1,633
| -0.2% | -$11.8K | ﹤0.01% | 1396 |
|
|
2015
Q1 | $6.18M | Sell |
932,289
-3,029
| -0.3% | -$20.1K | ﹤0.01% | 1478 |
|
|
2014
Q4 | $7.58M | Buy |
+935,318
| New | +$7.58M | 0.01% | 1322 |
|