Adage Capital Partners’s Take-Two Interactive TTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $30.8M | Sell |
155,960
-800
| -0.5% | -$174K | 0.05% | 362 |
|
|
2025
Q4 | $40.1M | Sell |
156,760
-1,100
| -0.7% | -$274K | 0.06% | 305 |
|
|
2025
Q3 | $40.8M | Buy |
157,860
+2,700
| +2% | +$639K | 0.06% | 283 |
|
|
2025
Q2 | $37.7M | Buy |
155,160
+5,400
| +4% | +$1.22M | 0.06% | 295 |
|
|
2025
Q1 | $31M | Sell |
149,760
-2,800
| -2% | -$559K | 0.06% | 320 |
|
|
2024
Q4 | $28.1M | Sell |
152,560
-1,100
| -0.7% | -$191K | 0.05% | 348 |
|
|
2024
Q3 | $23.6M | Buy |
153,660
+1,300
| +0.9% | +$197K | 0.04% | 412 |
|
|
2024
Q2 | $23.7M | Sell |
152,360
-3,200
| -2% | -$485K | 0.04% | 387 |
|
|
2024
Q1 | $23.1M | Buy |
155,560
+1,900
| +1% | +$295K | 0.04% | 409 |
|
|
2023
Q4 | $24.7M | Buy |
153,660
+31,600
| +26% | +$4.71M | 0.05% | 363 |
|
|
2023
Q3 | $17.1M | Buy |
122,060
+79,100
| +184% | +$11.4M | 0.04% | 431 |
|
|
2023
Q2 | $6.32M | Sell |
42,960
-65,800
| -61% | -$8.6M | 0.01% | 639 |
|
|
2023
Q1 | $13M | Sell |
108,760
-51,700
| -32% | -$5.77M | 0.03% | 548 |
|
|
2022
Q4 | $16.7M | Sell |
160,460
-109,461
| -41% | -$11.9M | 0.04% | 493 |
|
|
2022
Q3 | $29.4M | Sell |
269,921
-71,600
| -21% | -$8.89M | 0.07% | 300 |
|
|
2022
Q2 | $41.8M | Buy |
341,521
+254,711
| +293% | +$32.4M | 0.1% | 223 |
|
|
2022
Q1 | $13.3M | Sell |
86,810
-36,050
| -29% | -$5.77M | 0.03% | 610 |
|
|
2021
Q4 | $21.8M | Sell |
122,860
-1,207
| -1% | -$210K | 0.04% | 434 |
|
|
2021
Q3 | $19.1M | Sell |
124,067
-1,800
| -1% | -$292K | 0.04% | 473 |
|
|
2021
Q2 | $22.3M | Sell |
125,867
-1,352
| -1% | -$240K | 0.04% | 427 |
|
|
2021
Q1 | $22.5M | Sell |
127,219
-823
| -0.6% | -$156K | 0.05% | 411 |
|
|
2020
Q4 | $26.6M | Buy |
128,042
+872
| +0.7% | +$152K | 0.06% | 341 |
|
|
2020
Q3 | $21M | Sell |
127,170
-4,464
| -3% | -$725K | 0.05% | 366 |
|
|
2020
Q2 | $18.4M | Sell |
131,634
-226,033
| -63% | -$29.6M | 0.05% | 403 |
|
|
2020
Q1 | $42.4M | Buy |
357,667
+227,700
| +175% | +$26.9M | 0.13% | 195 |
|
|
2019
Q4 | $15.9M | Sell |
129,967
-6,300
| -5% | -$767K | 0.04% | 426 |
|
|
2019
Q3 | $17.1M | Sell |
136,267
-381,300
| -74% | -$47.6M | 0.04% | 405 |
|
|
2019
Q2 | $58.8M | Buy |
517,567
+2,634
| +0.5% | +$271K | 0.15% | 183 |
|
|
2019
Q1 | $48.6M | Sell |
514,933
-310,300
| -38% | -$30.1M | 0.12% | 200 |
|
|
2018
Q4 | $84.9M | Buy |
825,233
+555,734
| +206% | +$64M | 0.24% | 120 |
|
|
2018
Q3 | $37.2M | Sell |
269,499
-134,600
| -33% | -$17.2M | 0.08% | 274 |
|
|
2018
Q2 | $47.8M | Buy |
404,099
+250,700
| +163% | +$27.3M | 0.11% | 230 |
|
|
2018
Q1 | $15M | Buy |
+153,399
| New | +$17.2M | 0.03% | 463 |
|
|
2017
Q2 | – | Sell |
-500,000
| Closed | -$29.6M | – | 756 |
|
|
2017
Q1 | $29.6M | Buy |
500,000
+100,000
| +25% | +$5.59M | 0.07% | 324 |
|
|
2016
Q4 | $19.7M | Sell |
400,000
-300,000
| -43% | -$14.2M | 0.05% | 372 |
|
|
2016
Q3 | $31.6M | Buy |
700,000
+100,000
| +17% | +$4.22M | 0.09% | 302 |
|
|
2016
Q2 | $22.8M | Buy |
600,000
+25,000
| +4% | +$921K | 0.06% | 342 |
|
|
2016
Q1 | $21.7M | Sell |
575,000
-275,000
| -32% | -$9.52M | 0.06% | 353 |
|
|
2015
Q4 | $29.6M | Buy |
+850,000
| New | +$28.7M | 0.08% | 290 |
|
|
2015
Q3 | – | Sell |
-350,000
| Closed | -$9.65M | – | 760 |
|
|
2015
Q2 | $9.65M | Hold |
350,000
| – | – | 0.02% | 558 |
|
|
2015
Q1 | $8.91M | Buy |
+350,000
| New | +$9.53M | 0.02% | 572 |
|
|
2014
Q2 | – | Sell |
-686,467
| Closed | -$15.1M | – | 744 |
|
|
2014
Q1 | $15.1M | Sell |
686,467
-385,000
| -36% | -$7.48M | 0.04% | 429 |
|
|
2013
Q4 | $18.6M | Sell |
1,071,467
-235,000
| -18% | -$4.07M | 0.05% | 410 |
|
|
2013
Q3 | $23.7M | Sell |
1,306,467
-813,807
| -38% | -$14.2M | 0.07% | 334 |
|
|
2013
Q2 | $31.7M | Buy |
+2,120,274
| New | +$33.2M | 0.1% | 254 |
|
Other funds holding TTWO
SEGHC
VCM
VPM
