Advisors Asset Management’s Take-Two Interactive TTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $208K | Sell |
855
-34
| -4% | -$8.26K | ﹤0.01% | 1112 |
|
|
2025
Q1 | $184K | Buy |
889
+20
| +2% | +$4.15K | ﹤0.01% | 1121 |
|
|
2024
Q4 | $160K | Sell |
869
-76
| -8% | -$14K | ﹤0.01% | 1147 |
|
|
2024
Q3 | $145K | Sell |
945
-111
| -11% | -$17.1K | ﹤0.01% | 1161 |
|
|
2024
Q2 | $164K | Buy |
1,056
+111
| +12% | +$17.3K | ﹤0.01% | 1143 |
|
|
2024
Q1 | $140K | Buy |
945
+124
| +15% | +$18.4K | ﹤0.01% | 1186 |
|
|
2023
Q4 | $132K | Buy |
821
+170
| +26% | +$27.4K | ﹤0.01% | 1168 |
|
|
2023
Q3 | $91.4K | Buy |
651
+288
| +79% | +$40.4K | ﹤0.01% | 1202 |
|
|
2023
Q2 | $53.4K | Buy |
363
+268
| +282% | +$39.4K | ﹤0.01% | 1270 |
|
|
2023
Q1 | $11.3K | Buy |
95
+57
| +150% | +$6.8K | ﹤0.01% | 1409 |
|
|
2022
Q4 | $3.96K | Sell |
38
-90
| -70% | -$9.37K | ﹤0.01% | 1468 |
|
|
2022
Q3 | $14K | Sell |
128
-229
| -64% | -$25K | ﹤0.01% | 1438 |
|
|
2022
Q2 | $44K | Sell |
357
-93
| -21% | -$11.5K | ﹤0.01% | 1385 |
|
|
2022
Q1 | $69K | Sell |
450
-169
| -27% | -$25.9K | ﹤0.01% | 1383 |
|
|
2021
Q4 | $110K | Sell |
619
-1,088
| -64% | -$193K | ﹤0.01% | 1360 |
|
|
2021
Q3 | $263K | Sell |
1,707
-115
| -6% | -$17.7K | ﹤0.01% | 1175 |
|
|
2021
Q2 | $323K | Sell |
1,822
-498
| -21% | -$88.3K | ﹤0.01% | 1115 |
|
|
2021
Q1 | $410K | Sell |
2,320
-334
| -13% | -$59K | 0.01% | 1057 |
|
|
2020
Q4 | $551K | Buy |
2,654
+898
| +51% | +$186K | 0.01% | 935 |
|
|
2020
Q3 | $290K | Buy |
1,756
+138
| +9% | +$22.8K | 0.01% | 1075 |
|
|
2020
Q2 | $226K | Sell |
1,618
-158
| -9% | -$22.1K | ﹤0.01% | 1136 |
|
|
2020
Q1 | $211K | Buy |
1,776
+564
| +47% | +$67K | 0.01% | 1088 |
|
|
2019
Q4 | $148K | Sell |
1,212
-492
| -29% | -$60.1K | ﹤0.01% | 1266 |
|
|
2019
Q3 | $214K | Sell |
1,704
-3,300
| -66% | -$414K | ﹤0.01% | 1175 |
|
|
2019
Q2 | $568K | Sell |
5,004
-772
| -13% | -$87.6K | 0.01% | 965 |
|
|
2019
Q1 | $545K | Sell |
5,776
-541
| -9% | -$51K | 0.01% | 1057 |
|
|
2018
Q4 | $650K | Sell |
6,317
-90
| -1% | -$9.26K | 0.01% | 909 |
|
|
2018
Q3 | $884K | Buy |
6,407
+1,117
| +21% | +$154K | 0.01% | 879 |
|
|
2018
Q2 | $626K | Buy |
5,290
+1,608
| +44% | +$190K | 0.01% | 984 |
|
|
2018
Q1 | $411K | Buy |
3,682
+1,106
| +43% | +$123K | 0.01% | 1096 |
|
|
2017
Q4 | $283K | Sell |
2,576
-4,326
| -63% | -$475K | ﹤0.01% | 1185 |
|
|
2017
Q3 | $706K | Buy |
6,902
+6,864
| +18,063% | +$702K | 0.01% | 970 |
|
|
2017
Q2 | $3K | Hold |
38
| – | – | ﹤0.01% | 1540 |
|
|
2017
Q1 | $2K | Hold |
38
| – | – | ﹤0.01% | 1530 |
|
|
2016
Q4 | $2K | Hold |
38
| – | – | ﹤0.01% | 1834 |
|
|
2016
Q3 | $2K | Hold |
38
| – | – | ﹤0.01% | 1825 |
|
|
2016
Q2 | $1K | Hold |
38
| – | – | ﹤0.01% | 1852 |
|
|
2016
Q1 | $1K | Hold |
38
| – | – | ﹤0.01% | 1791 |
|
|
2015
Q4 | $1K | Hold |
38
| – | – | ﹤0.01% | 1895 |
|
|
2015
Q3 | $1K | Sell |
38
-10,581
| -100% | -$278K | ﹤0.01% | 1877 |
|
|
2015
Q2 | $293K | Sell |
10,619
-2,374
| -18% | -$65.5K | ﹤0.01% | 1277 |
|
|
2015
Q1 | $331K | Sell |
12,993
-932
| -7% | -$23.7K | ﹤0.01% | 1214 |
|
|
2014
Q4 | $390K | Sell |
13,925
-2,226
| -14% | -$62.3K | 0.01% | 1146 |
|
|
2014
Q3 | $373K | Sell |
16,151
-282
| -2% | -$6.51K | 0.01% | 1112 |
|
|
2014
Q2 | $365K | Buy |
16,433
+1,396
| +9% | +$31K | 0.01% | 1128 |
|
|
2014
Q1 | $330K | Buy |
15,037
+337
| +2% | +$7.4K | 0.01% | 1126 |
|
|
2013
Q4 | $255K | Buy |
14,700
+7,973
| +119% | +$138K | ﹤0.01% | 1147 |
|
|
2013
Q3 | $122K | Buy |
+6,727
| New | +$122K | ﹤0.01% | 1283 |
|