Alerus Financial’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 | $11.8M | Sell |
48,625
-770
| -2% | -$187K | 0.85% | 23 |
|
|
2025
Q1 | $10.2M | Sell |
49,395
-2,487
| -5% | -$515K | 0.82% | 27 |
|
|
2024
Q4 | $9.55M | Sell |
51,882
-2,755
| -5% | -$507K | 0.73% | 26 |
|
|
2024
Q3 | $8.4M | Sell |
54,637
-955
| -2% | -$147K | 0.62% | 39 |
|
|
2024
Q2 | $8.64M | Sell |
55,592
-591
| -1% | -$91.9K | 0.65% | 33 |
|
|
2024
Q1 | $8.34M | Sell |
56,183
-1,000
| -2% | -$148K | 0.63% | 37 |
|
|
2023
Q4 | $9.2M | Sell |
57,183
-15,168
| -21% | -$2.44M | 0.75% | 26 |
|
|
2023
Q3 | $10.2M | Sell |
72,351
-9,328
| -11% | -$1.31M | 0.9% | 25 |
|
|
2023
Q2 | $12M | Sell |
81,679
-2,559
| -3% | -$377K | 1.02% | 20 |
|
|
2023
Q1 | $10M | Buy |
84,238
+282
| +0.3% | +$33.6K | 0.89% | 22 |
|
|
2022
Q4 | $8.74M | Buy |
83,956
+5,875
| +8% | +$612K | 0.8% | 24 |
|
|
2022
Q3 | $8.51M | Buy |
78,081
+26,079
| +50% | +$2.84M | 0.85% | 25 |
|
|
2022
Q2 | $6.37M | Buy |
52,002
+11,561
| +29% | +$1.42M | 0.59% | 36 |
|
|
2022
Q1 | $6.22M | Buy |
40,441
+585
| +1% | +$89.9K | 0.53% | 48 |
|
|
2021
Q4 | $7.08M | Buy |
39,856
+1,399
| +4% | +$249K | 0.58% | 34 |
|
|
2021
Q3 | $5.93M | Buy |
38,457
+5,622
| +17% | +$866K | 0.54% | 37 |
|
|
2021
Q2 | $5.81M | Sell |
32,835
-2,313
| -7% | -$409K | 0.59% | 36 |
|
|
2021
Q1 | $6.21M | Buy |
35,148
+19,777
| +129% | +$3.49M | 0.65% | 30 |
|
|
2020
Q4 | $3.19M | Sell |
15,371
-1,915
| -11% | -$398K | 0.32% | 82 |
|
|
2020
Q3 | $2.86M | Sell |
17,286
-4,164
| -19% | -$688K | 0.32% | 78 |
|
|
2020
Q2 | $2.99M | Sell |
21,450
-1,065
| -5% | -$149K | 0.35% | 78 |
|
|
2020
Q1 | $2.67M | Buy |
22,515
+5,700
| +34% | +$676K | 0.37% | 73 |
|
|
2019
Q4 | $2.06M | Buy |
16,815
+350
| +2% | +$42.9K | 0.23% | 92 |
|
|
2019
Q3 | $2.06M | Sell |
16,465
-12,372
| -43% | -$1.55M | 0.27% | 84 |
|
|
2019
Q2 | $3.27M | Sell |
28,837
-26
| -0.1% | -$2.95K | 0.44% | 64 |
|
|
2019
Q1 | $2.72M | Buy |
28,863
+1,404
| +5% | +$133K | 0.38% | 70 |
|
|
2018
Q4 | $2.83M | Buy |
27,459
+96
| +0.4% | +$9.88K | 0.43% | 65 |
|
|
2018
Q3 | $3.78M | Sell |
27,363
-1,981
| -7% | -$273K | 0.52% | 56 |
|
|
2018
Q2 | $3.47M | Buy |
29,344
+12,028
| +69% | +$1.42M | 0.49% | 59 |
|
|
2018
Q1 | $1.69M | Buy |
+17,316
| New | +$1.69M | 0.24% | 91 |
|