Hedge Fund - Breach Inlet Capital
Tiptree Inc. (TIPT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q3 (2025-09-30) | $0 | 0% | 0 | $22.27 |
| 2 | 2025 - Q2 (2025-06-30) | $18,950,657 | 9.3% | 803,675 | $22.32 |
| 3 | 2025 - Q1 (2025-03-31) | $19,004,818 | 10.85% | 788,909 | $21.26 |
| 4 | 2024 - Q4 (2024-12-31) | $14,842,641 | 10.5% | 711,536 | $20.93 |
| 5 | 2024 - Q3 (2024-09-30) | $15,600,636 | 14.05% | 797,171 | $18.57 |
| 6 | 2024 - Q2 (2024-06-30) | $11,419,424 | 9.36% | 692,506 | $16.72 |
| 7 | 2024 - Q1 (2024-03-31) | $11,037,116 | 9.87% | 638,722 | $17.94 |
| 8 | 2023 - Q4 (2023-12-31) | $14,893,763 | 13.45% | 785,536 | $17.31 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
3.0000:2.0000 on 2010-09-14
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