UBS Group’s Tiptree Inc TIPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.86M | Buy |
168,794
+94,303
| +127% | +$1.61M | ﹤0.01% | 4630 |
|
|
2025
Q4 | $1.36M | Buy |
74,491
+22,836
| +44% | +$416K | ﹤0.01% | 5308 |
|
|
2025
Q3 | $990K | Sell |
51,655
-50,567
| -49% | -$1.13M | ﹤0.01% | 5581 |
|
|
2025
Q2 | $2.41M | Buy |
102,222
+49,825
| +95% | +$1.11M | ﹤0.01% | 4620 |
|
|
2025
Q1 | $1.26M | Buy |
52,397
+18,187
| +53% | +$387K | ﹤0.01% | 5076 |
|
|
2024
Q4 | $714K | Sell |
34,210
-202
| -0.6% | -$4.23K | ﹤0.01% | 5592 |
|
|
2024
Q3 | $673K | Buy |
34,412
+13,758
| +67% | +$255K | ﹤0.01% | 4993 |
|
|
2024
Q2 | $341K | Sell |
20,654
-6,521
| -24% | -$109K | ﹤0.01% | 5291 |
|
|
2024
Q1 | $470K | Sell |
27,175
-2,749
| -9% | -$49.3K | ﹤0.01% | 5254 |
|
|
2023
Q4 | $567K | Buy |
29,924
+13,617
| +84% | +$236K | ﹤0.01% | 5008 |
|
|
2023
Q3 | $273K | Sell |
16,307
-717
| -4% | -$11.4K | ﹤0.01% | 5138 |
|
|
2023
Q2 | $256K | Buy |
17,024
+6,943
| +69% | +$96.6K | ﹤0.01% | 5318 |
|
|
2023
Q1 | $147K | Sell |
10,081
-4,271
| -30% | -$65K | ﹤0.01% | 5627 |
|
|
2022
Q4 | $199K | Buy |
+14,352
| New | +$185K | ﹤0.01% | 5455 |
|
|
2022
Q1 | – | Sell |
-10,300
| Closed | -$142K | – | 10899 |
|
|
2021
Q4 | $142K | Buy |
10,300
+9,700
| +1,617% | +$136K | ﹤0.01% | 5974 |
|
|
2021
Q3 | $6K | Hold |
600
| – | – | ﹤0.01% | 8449 |
|
|
2021
Q2 | $6K | Sell |
600
-7,046
| -92% | -$74.4K | ﹤0.01% | 8468 |
|
|
2021
Q1 | $69K | Buy |
7,646
+4,713
| +161% | +$27.2K | ﹤0.01% | 6245 |
|
|
2020
Q4 | $15K | Buy |
+2,933
| New | +$15.2K | ﹤0.01% | 7179 |
|
|
2020
Q3 | – | Sell |
-7,764
| Closed | -$50K | – | 8406 |
|
|
2020
Q2 | $50K | Sell |
7,764
-6,806
| -47% | -$40K | ﹤0.01% | 5857 |
|
|
2020
Q1 | $76K | Sell |
14,570
-16,132
| -53% | -$109K | ﹤0.01% | 5514 |
|
|
2019
Q4 | $250K | Buy |
30,702
+11,727
| +62% | +$89.7K | ﹤0.01% | 5442 |
|
|
2019
Q3 | $138K | Buy |
18,975
+14,413
| +316% | +$97.3K | ﹤0.01% | 5550 |
|
|
2019
Q2 | $29K | Buy |
+4,562
| New | +$28.1K | ﹤0.01% | 6365 |
|
|
2019
Q1 | – | Sell |
-13,876
| Closed | -$77K | – | 8162 |
|
|
2018
Q4 | $77K | Buy |
13,876
+6,485
| +88% | +$37.2K | ﹤0.01% | 5760 |
|
|
2018
Q3 | $48K | Sell |
7,391
-384,623
| -98% | -$2.57M | ﹤0.01% | 6190 |
|
|
2018
Q2 | $2.67M | Sell |
392,014
-54,795
| -12% | -$354K | ﹤0.01% | 2896 |
|
|
2018
Q1 | $2.84M | Sell |
446,809
-1,241
| -0.3% | -$7.52K | ﹤0.01% | 2819 |
|
|
2017
Q4 | $2.67M | Sell |
448,050
-1,765
| -0.4% | -$11.5K | ﹤0.01% | 2941 |
|
|
2017
Q3 | $2.81M | Buy |
449,815
+1,255
| +0.3% | +$8.2K | ﹤0.01% | 2783 |
|
|
2017
Q2 | $3.16M | Sell |
448,560
-3,080
| -0.7% | -$20.9K | ﹤0.01% | 2570 |
|
|
2017
Q1 | $3.3M | Sell |
451,640
-5,008
| -1% | -$32.9K | ﹤0.01% | 2465 |
|
|
2016
Q4 | $2.81M | Sell |
456,648
-5,430
| -1% | -$33.7K | ﹤0.01% | 2609 |
|
|
2016
Q3 | $2.75M | Sell |
462,078
-18,692
| -4% | -$103K | ﹤0.01% | 2561 |
|
|
2016
Q2 | $2.63M | Sell |
480,770
-265,703
| -36% | -$1.45M | ﹤0.01% | 2535 |
|
|
2016
Q1 | $4.25M | Sell |
746,473
-111,874
| -13% | -$659K | ﹤0.01% | 2012 |
|
|
2015
Q4 | $5.27M | Sell |
858,347
-74,624
| -8% | -$502K | ﹤0.01% | 1911 |
|
|
2015
Q3 | $5.97M | Buy |
932,971
+2,315
| +0.2% | +$14.5K | 0.01% | 1765 |
|
|
2015
Q2 | $6.75M | Sell |
930,656
-1,633
| -0.2% | -$11K | 0.01% | 1805 |
|
|
2015
Q1 | $6.18M | Sell |
932,289
-3,029
| -0.3% | -$21.6K | 0.01% | 1885 |
|
|
2014
Q4 | $7.58M | Buy |
+935,318
| New | +$7.2M | 0.01% | 1730 |
|
Other funds holding TIPT
VCM
VCM
SCP
KCM
HA
N