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Achmea Investment Management’s Take-Two Interactive TTWO Stock Holding History

Achmea Investment Management’s Portfolio TTWO Stock Details TTWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-269
Closed -$39K – 623
2023
Q2 		$39K Hold
269
– – ﹤0.01% 586
2023
Q1 		$33K Sell
269
-2,613
-91% -$291K ﹤0.01% 564
2022
Q4 		$281K Sell
2,882
-10,792
-79% -$1.17M 0.01% 526
2022
Q3 		$1.49M Sell
13,674
-737
-5% -$91.5K 0.05% 326
2022
Q2 		$1.77M Sell
14,411
-1,938
-12% -$247K 0.06% 303
2022
Q1 		$2.51M Buy
+16,349
New +$2.62M 0.07% 290
2021
Q4 		– Sell
-16,907
Closed -$2.6M – 589
2021
Q3 		$2.6M Sell
16,907
-6,784
-29% -$1.1M 0.08% 294
2021
Q2 		$4.19M Buy
23,691
+372
+2% +$66K 0.14% 192
2021
Q1 		$4.12M Buy
23,319
+11,992
+106% +$2.27M 0.14% 191
2020
Q4 		$2.35M Buy
11,327
+2,793
+33% +$488K 0.09% 283
2020
Q3 		$1.41M Buy
+8,534
New +$1.39M 0.06% 313
2020
Q1 		– Sell
-14,960
Closed -$1.83M – 533
2019
Q4 		$1.83M Hold
14,960
– – 0.07% 273
2019
Q3 		$1.88M Hold
14,960
– – 0.07% 262
2019
Q2 		$1.7M Hold
14,960
– – 0.06% 299
2019
Q1 		$1.41M Hold
14,960
– – 0.06% 290
2018
Q4 		$1.54M Buy
+14,960
New +$1.72M 0.07% 260
2018
Q3 		– Sell
-6,677
Closed -$790K – 496
2018
Q2 		$790K Hold
6,677
– – 0.03% 385
2018
Q1 		$652K Hold
6,677
– – 0.02% 425
2017
Q4 		$733K Buy
+6,677
New +$729K 0.02% 415

Other funds holding TTWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Achmea Investment Management's TTWO Position: Q3 2023 in Review

Achmea Investment Management sold out of Take-Two Interactive (TTWO) in Q3 2023, closing a stake of 269 shares — an estimated $39K sold.

Achmea Investment Management first reported a position in TTWO in Q4 2017 and held it in 19 quarters. The position peaked at $4.19M in Q2 2021. 733 funds tracked by Wall St. Rank hold TTWO as of Q3 2023.

  • Achmea Investment Management reported no remaining Take-Two Interactive position as of Q3 2023 after selling out during the quarter.
  • Achmea Investment Management sold 269 Take-Two Interactive shares in Q3 2023, an estimated $39K.
  • Achmea Investment Management first reported a position in Take-Two Interactive in Q4 2017 and held it in 19 quarters.
  • Achmea Investment Management's Take-Two Interactive position peaked at $4.19M in Q2 2021.
  • 733 funds tracked by Wall St. Rank held Take-Two Interactive as of Q3 2023.

Based on Achmea Investment Management's 13F filing for Q3 2023, filed 6 Nov 2023.