AIL
TTWO icon

AGF Investments LLC’s Take-Two Interactive TTWO Stock Holding History

AGF Investments LLC’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
2022
Q3 		$1.46M Buy
13,358
+5,698
+74% +$708K 0.13% 162
2022
Q2 		$939K Buy
7,660
+2,518
+49% +$320K 0.09% 117
2022
Q1 		$791K Buy
+5,142
New +$823K 0.07% 206
2021
Q3 		– Sell
-3,310
Closed -$586K – 471
2021
Q2 		$586K Sell
3,310
-56
-2% -$9.94K 0.06% 200
2021
Q1 		$595K Sell
3,366
-1,295
-28% -$245K 0.07% 196
2020
Q4 		$969K Sell
4,661
-3,200
-41% -$560K 0.12% 62
2020
Q3 		$1.3M Sell
7,861
-1,470
-16% -$239K 0.15% 152
2020
Q2 		$1.3M Buy
9,331
+2,155
+30% +$282K 0.13% 132
2020
Q1 		$851K Buy
7,176
+12
+0.2% +$1.42K 0.11% 122
2019
Q4 		$877K Buy
7,164
+3,638
+103% +$443K 0.16% 217
2019
Q3 		$442K Buy
3,526
+766
+28% +$95.6K 0.1% 303
2019
Q2 		$313K Buy
+2,760
New +$284K 0.07% 286
2018
Q4 		– Sell
-200
Closed -$27K – 825
2018
Q3 		$27K Sell
200
-101
-34% -$12.9K ﹤0.01% 501
2018
Q2 		$36 Buy
301
+7
+2% +$762 ﹤0.01% 506
2018
Q1 		$31K Buy
294
+106
+56% +$11.9K 0.01% 401
2017
Q4 		$21K Buy
188
+86
+84% +$9.39K ﹤0.01% 411
2017
Q3 		$11K Sell
102
-26
-20% -$2.33K ﹤0.01% 480
2017
Q2 		$9K Sell
128
-34
-21% -$2.33K ﹤0.01% 633
2017
Q1 		$10K Sell
162
-230
-59% -$12.8K ﹤0.01% 558
2016
Q4 		$20K Buy
+392
New +$18.5K 0.01% 408

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AGF Investments LLC's TTWO Position: Q3 2022 in Review

AGF Investments LLC increased its Take-Two Interactive (TTWO) stake by 74% in Q3 2022, buying an estimated $708K and bringing the position to 13,358 shares worth $1.46M. The position accounts for 0.13% of the portfolio, ranked #162.

AGF Investments LLC first reported a position in TTWO in Q4 2016 and has held it in 20 quarters since. 733 funds tracked by Wall St. Rank hold TTWO as of Q3 2022.

  • AGF Investments LLC held 13,358 shares of Take-Two Interactive worth $1.46M as of Q3 2022.
  • AGF Investments LLC bought 5,698 Take-Two Interactive shares in Q3 2022, an estimated $708K.
  • Take-Two Interactive made up 0.13% of AGF Investments LLC's portfolio in Q3 2022, its #162 holding.
  • AGF Investments LLC first reported a position in Take-Two Interactive in Q4 2016 and has held it in 20 quarters since.
  • 733 funds tracked by Wall St. Rank held Take-Two Interactive as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.