Alkeon Capital Management’s Take-Two Interactive TTWO Stock Holding History

Alkeon Capital Management’s Portfolio TTWO Stock Details TTWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-5,787	Closed	-$709K	–	131
2022 Q2	$709K	Hold	5,787	–	–	﹤0.01%	114
2022 Q1	$890K	Sell	5,787 -510,129	-99%	-$78.5M	﹤0.01%	115
2021 Q4	$91.7M	Buy	515,916 +400,000	+345%	+$71.1M	0.17%	80
2021 Q3	$17.9M	Buy	115,916 +100,000	+628%	+$15.4M	0.03%	115
2021 Q2	$2.82M	Hold	15,916	–	–	﹤0.01%	143
2021 Q1	$2.81M	Hold	15,916	–	–	﹤0.01%	135
2020 Q4	$3.31M	Sell	15,916 -157,306	-91%	-$32.7M	0.01%	128
2020 Q3	$28.6M	Sell	173,222 -172,800	-50%	-$28.6M	0.05%	96
2020 Q2	$48.3M	Buy	346,022 +150,000	+77%	+$20.9M	0.12%	81
2020 Q1	$23.3M	Sell	196,022 -100,000	-34%	-$11.9M	0.1%	84
2019 Q4	$36.2M	Sell	296,022 -200,000	-40%	-$24.5M	0.14%	65
2019 Q3	$62.2M	Hold	496,022	–	–	0.22%	57
2019 Q2	$56.3M	Hold	496,022	–	–	0.22%	57
2019 Q1	$46.8M	Sell	496,022 -163,320	-25%	-$15.4M	0.23%	63
2018 Q4	$67.9M	Sell	659,342 -168,038	-20%	-$17.3M	0.44%	34
2018 Q3	$114M	Buy	827,380 +100,000	+14%	+$13.8M	0.54%	29
2018 Q2	$86.1M	Sell	727,380 -625,000	-46%	-$74M	0.4%	34
2018 Q1	$132M	Sell	1,352,380 -326,250	-19%	-$31.9M	0.69%	24
2017 Q4	$184M	Sell	1,678,630 -1,165,000	-41%	-$128M	1.08%	14
2017 Q3	$291M	Buy	2,843,630 +260,000	+10%	+$26.6M	2.09%	3
2017 Q2	$190M	Buy	2,583,630 +1,321,630	+105%	+$97M	1.53%	10
2017 Q1	$74.8M	Buy	+1,262,000	New	+$74.8M	1.29%	34
2016 Q2	–	Sell	-425,915	Closed	-$16M	–	59
2016 Q1	$16M	Buy	425,915 +122,015	+40%	+$4.6M	0.33%	44
2015 Q4	$10.6M	Sell	303,900 -1,329,100	-81%	-$46.3M	0.21%	48
2015 Q3	$48.6M	Hold	1,633,000	–	–	1.01%	37
2015 Q2	$45M	Buy	1,633,000 +100,000	+7%	+$2.76M	0.88%	43
2015 Q1	$39M	Buy	1,533,000 +150,000	+11%	+$3.82M	0.75%	39
2014 Q4	$38.8M	Buy	+1,383,000	New	+$38.8M	0.76%	45