AllianceBernstein’s Take-Two Interactive TTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.9M | Sell |
267,379
-42,058
| -14% | -$10.2M | 0.02% | 541 |
|
|
2025
Q1 | $64.1M | Buy |
309,437
+8,854
| +3% | +$1.83M | 0.02% | 516 |
|
|
2024
Q4 | $55.3M | Buy |
300,583
+10,039
| +3% | +$1.85M | 0.02% | 565 |
|
|
2024
Q3 | $44.7M | Sell |
290,544
-32,776
| -10% | -$5.04M | 0.02% | 637 |
|
|
2024
Q2 | $50.3M | Buy |
323,320
+73,125
| +29% | +$11.4M | 0.02% | 594 |
|
|
2024
Q1 | $37.2M | Sell |
250,195
-14,863
| -6% | -$2.21M | 0.01% | 688 |
|
|
2023
Q4 | $42.7M | Buy |
265,058
+54,458
| +26% | +$8.77M | 0.02% | 632 |
|
|
2023
Q3 | $29.6M | Sell |
210,600
-4,847
| -2% | -$680K | 0.01% | 716 |
|
|
2023
Q2 | $31.7M | Buy |
215,447
+7,903
| +4% | +$1.16M | 0.01% | 711 |
|
|
2023
Q1 | $24.8M | Sell |
207,544
-31,560
| -13% | -$3.77M | 0.01% | 760 |
|
|
2022
Q4 | $24.9M | Buy |
239,104
+24,215
| +11% | +$2.52M | 0.01% | 778 |
|
|
2022
Q3 | $23.4M | Sell |
214,889
-851,897
| -80% | -$92.9M | 0.01% | 783 |
|
|
2022
Q2 | $131M | Buy |
1,066,786
+31,405
| +3% | +$3.85M | 0.06% | 285 |
|
|
2022
Q1 | $159M | Sell |
1,035,381
-3,687,302
| -78% | -$567M | 0.06% | 283 |
|
|
2021
Q4 | $839M | Buy |
4,722,683
+720,712
| +18% | +$128M | 0.3% | 62 |
|
|
2021
Q3 | $617M | Buy |
4,001,971
+1,363,426
| +52% | +$210M | 0.24% | 75 |
|
|
2021
Q2 | $467M | Sell |
2,638,545
-235,682
| -8% | -$41.7M | 0.19% | 105 |
|
|
2021
Q1 | $508M | Buy |
2,874,227
+241,874
| +9% | +$42.7M | 0.22% | 85 |
|
|
2020
Q4 | $547M | Sell |
2,632,353
-75,668
| -3% | -$15.7M | 0.26% | 71 |
|
|
2020
Q3 | $447M | Buy |
2,708,021
+351,874
| +15% | +$58.1M | 0.24% | 79 |
|
|
2020
Q2 | $329M | Buy |
2,356,147
+1,565,647
| +198% | +$219M | 0.19% | 99 |
|
|
2020
Q1 | $93.8M | Buy |
790,500
+419,588
| +113% | +$49.8M | 0.07% | 276 |
|
|
2019
Q4 | $45.4M | Sell |
370,912
-1,051
| -0.3% | -$129K | 0.03% | 574 |
|
|
2019
Q3 | $46.6M | Sell |
371,963
-4,811
| -1% | -$603K | 0.03% | 544 |
|
|
2019
Q2 | $42.8M | Buy |
376,774
+36,694
| +11% | +$4.17M | 0.03% | 584 |
|
|
2019
Q1 | $32.1M | Sell |
340,080
-1,181,856
| -78% | -$112M | 0.02% | 661 |
|
|
2018
Q4 | $157M | Sell |
1,521,936
-28,310
| -2% | -$2.91M | 0.12% | 170 |
|
|
2018
Q3 | $214M | Sell |
1,550,246
-464,275
| -23% | -$64.1M | 0.14% | 150 |
|
|
2018
Q2 | $238M | Buy |
2,014,521
+320,178
| +19% | +$37.9M | 0.17% | 131 |
|
|
2018
Q1 | $166M | Sell |
1,694,343
-62,554
| -4% | -$6.12M | 0.12% | 173 |
|
|
2017
Q4 | $193M | Sell |
1,756,897
-155,467
| -8% | -$17.1M | 0.14% | 150 |
|
|
2017
Q3 | $196M | Sell |
1,912,364
-683,774
| -26% | -$69.9M | 0.15% | 141 |
|
|
2017
Q2 | $191M | Sell |
2,596,138
-946,756
| -27% | -$69.5M | 0.15% | 147 |
|
|
2017
Q1 | $210M | Sell |
3,542,894
-620,784
| -15% | -$36.8M | 0.17% | 125 |
|
|
2016
Q4 | $205M | Buy |
4,163,678
+139,935
| +3% | +$6.9M | 0.17% | 123 |
|
|
2016
Q3 | $181M | Sell |
4,023,743
-224,841
| -5% | -$10.1M | 0.15% | 138 |
|
|
2016
Q2 | $161M | Buy |
4,248,584
+967,525
| +29% | +$36.7M | 0.14% | 157 |
|
|
2016
Q1 | $124M | Sell |
3,281,059
-466,042
| -12% | -$17.6M | 0.11% | 197 |
|
|
2015
Q4 | $131M | Buy |
3,747,101
+398,278
| +12% | +$13.9M | 0.11% | 197 |
|
|
2015
Q3 | $96.2M | Buy |
3,348,823
+77,101
| +2% | +$2.22M | 0.08% | 248 |
|
|
2015
Q2 | $90.2M | Sell |
3,271,722
-132,701
| -4% | -$3.66M | 0.07% | 289 |
|
|
2015
Q1 | $86.7M | Buy |
3,404,423
+3,026,603
| +801% | +$77M | 0.07% | 306 |
|
|
2014
Q4 | $10.6M | Sell |
377,820
-309,359
| -45% | -$8.67M | 0.01% | 875 |
|
|
2014
Q3 | $15.9M | Sell |
687,179
-98,956
| -13% | -$2.28M | 0.01% | 746 |
|
|
2014
Q2 | $17.5M | Buy |
786,135
+604,345
| +332% | +$13.4M | 0.01% | 725 |
|
|
2014
Q1 | $3.99M | Buy |
181,790
+7,709
| +4% | +$169K | ﹤0.01% | 1244 |
|
|
2013
Q4 | $3.02M | Hold |
174,081
| – | – | ﹤0.01% | 1423 |
|
|
2013
Q3 | $3.16M | Sell |
174,081
-157,586
| -48% | -$2.86M | ﹤0.01% | 1351 |
|
|
2013
Q2 | $4.97M | Buy |
+331,667
| New | +$4.97M | 0.01% | 1004 |
|