Allianz Asset Management’s Take-Two Interactive TTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13M | Buy |
53,708
+1,637
| +3% | +$398K | 0.02% | 618 |
|
|
2025
Q1 | $10.8M | Sell |
52,071
-605
| -1% | -$125K | 0.01% | 675 |
|
|
2024
Q4 | $9.7M | Buy |
52,676
+37,964
| +258% | +$6.99M | 0.01% | 666 |
|
|
2024
Q3 | $2.26M | Sell |
14,712
-1,176
| -7% | -$181K | ﹤0.01% | 1082 |
|
|
2024
Q2 | $2.47M | Sell |
15,888
-224
| -1% | -$34.8K | ﹤0.01% | 1031 |
|
|
2024
Q1 | $2.39M | Sell |
16,112
-1,498
| -9% | -$222K | ﹤0.01% | 1015 |
|
|
2023
Q4 | $2.83M | Buy |
17,610
+241
| +1% | +$38.8K | ﹤0.01% | 948 |
|
|
2023
Q3 | $2.44M | Sell |
17,369
-7,236
| -29% | -$1.02M | ﹤0.01% | 988 |
|
|
2023
Q2 | $3.62M | Buy |
24,605
+7,021
| +40% | +$1.03M | 0.01% | 794 |
|
|
2023
Q1 | $2.1M | Sell |
17,584
-1,831
| -9% | -$218K | ﹤0.01% | 1049 |
|
|
2022
Q4 | $2.02M | Sell |
19,415
-13,658
| -41% | -$1.42M | ﹤0.01% | 1055 |
|
|
2022
Q3 | $3.61M | Sell |
33,073
-87,057
| -72% | -$9.49M | 0.01% | 875 |
|
|
2022
Q2 | $14.7M | Buy |
120,130
+12,833
| +12% | +$1.57M | 0.01% | 756 |
|
|
2022
Q1 | $16.5M | Sell |
107,297
-94,402
| -47% | -$14.5M | 0.01% | 780 |
|
|
2021
Q4 | $35.8M | Sell |
201,699
-184,216
| -48% | -$32.7M | 0.02% | 557 |
|
|
2021
Q3 | $59.5M | Sell |
385,915
-76,556
| -17% | -$11.8M | 0.05% | 384 |
|
|
2021
Q2 | $81.9M | Buy |
462,471
+63,273
| +16% | +$11.2M | 0.07% | 267 |
|
|
2021
Q1 | $70.5M | Buy |
399,198
+69,876
| +21% | +$12.3M | 0.07% | 281 |
|
|
2020
Q4 | $68.4M | Sell |
329,322
-87,600
| -21% | -$18.2M | 0.07% | 276 |
|
|
2020
Q3 | $68.9M | Buy |
416,922
+58,442
| +16% | +$9.66M | 0.08% | 251 |
|
|
2020
Q2 | $50M | Sell |
358,480
-547,289
| -60% | -$76.4M | 0.06% | 315 |
|
|
2020
Q1 | $107M | Buy |
905,769
+248,786
| +38% | +$29.5M | 0.14% | 151 |
|
|
2019
Q4 | $80.4M | Sell |
656,983
-29,978
| -4% | -$3.67M | 0.07% | 272 |
|
|
2019
Q3 | $86.1M | Sell |
686,961
-1,200,990
| -64% | -$151M | 0.08% | 242 |
|
|
2019
Q2 | $214M | Buy |
1,887,951
+101,941
| +6% | +$11.6M | 0.2% | 90 |
|
|
2019
Q1 | $169M | Sell |
1,786,010
-656,417
| -27% | -$61.9M | 0.17% | 114 |
|
|
2018
Q4 | $251M | Buy |
2,442,427
+123,562
| +5% | +$12.7M | 0.27% | 65 |
|
|
2018
Q3 | $320M | Buy |
2,318,865
+489,197
| +27% | +$67.5M | 0.29% | 57 |
|
|
2018
Q2 | $217M | Buy |
1,829,668
+390,747
| +27% | +$46.2M | 0.21% | 80 |
|
|
2018
Q1 | $141M | Sell |
1,438,921
-247,126
| -15% | -$24.2M | 0.13% | 157 |
|
|
2017
Q4 | $185M | Buy |
1,686,047
+76,009
| +5% | +$8.34M | 0.15% | 99 |
|
|
2017
Q3 | $165M | Buy |
1,610,038
+1,100,260
| +216% | +$112M | 0.14% | 110 |
|
|
2017
Q2 | $37.4M | Buy |
509,778
+119,387
| +31% | +$8.76M | 0.04% | 462 |
|
|
2017
Q1 | $23.1M | Buy |
390,391
+16,886
| +5% | +$1M | 0.02% | 679 |
|
|
2016
Q4 | $18.4M | Sell |
373,505
-131,715
| -26% | -$6.49M | 0.02% | 772 |
|
|
2016
Q3 | $22.8M | Sell |
505,220
-27,328
| -5% | -$1.23M | 0.02% | 663 |
|
|
2016
Q2 | $20.2M | Sell |
532,548
-207,690
| -28% | -$7.88M | 0.02% | 682 |
|
|
2016
Q1 | $27.9M | Buy |
740,238
+97,063
| +15% | +$3.66M | 0.03% | 541 |
|
|
2015
Q4 | $22.4M | Sell |
643,175
-111,002
| -15% | -$3.87M | 0.03% | 615 |
|
|
2015
Q3 | $21.7M | Buy |
754,177
+85,520
| +13% | +$2.46M | 0.03% | 616 |
|
|
2015
Q2 | $18.4M | Buy |
668,657
+10,749
| +2% | +$296K | 0.02% | 729 |
|
|
2015
Q1 | $16.7M | Sell |
657,908
-8,870
| -1% | -$226K | 0.02% | 671 |
|
|
2014
Q4 | $18.7M | Buy |
+666,778
| New | +$18.7M | 0.02% | 641 |
|