Allspring Global Investments’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 | $31.1M | Sell |
129,590
-3,007
| -2% | -$722K | 0.05% | 399 |
|
|
2025
Q1 | $27.9M | Buy |
132,597
+930
| +0.7% | +$195K | 0.05% | 435 |
|
|
2024
Q4 | $24.1M | Buy |
131,667
+2,585
| +2% | +$473K | 0.04% | 484 |
|
|
2024
Q3 | $19.8M | Sell |
129,082
-5,447
| -4% | -$837K | 0.03% | 565 |
|
|
2024
Q2 | $20.9M | Sell |
134,529
-21,991
| -14% | -$3.42M | 0.03% | 545 |
|
|
2024
Q1 | $23.2M | Sell |
156,520
-15,330
| -9% | -$2.28M | 0.04% | 524 |
|
|
2023
Q4 | $27.7M | Buy |
171,850
+61,813
| +56% | +$9.95M | 0.05% | 477 |
|
|
2023
Q3 | $15.4M | Buy |
110,037
+101,103
| +1,132% | +$14.2M | 0.03% | 614 |
|
|
2023
Q2 | $1.31M | Sell |
8,934
-644
| -7% | -$94.8K | ﹤0.01% | 1346 |
|
|
2023
Q1 | $1.14M | Sell |
9,578
-1,851
| -16% | -$221K | ﹤0.01% | 1389 |
|
|
2022
Q4 | $1.19M | Sell |
11,429
-363,801
| -97% | -$37.9M | ﹤0.01% | 1385 |
|
|
2022
Q3 | $40.9M | Buy |
375,230
+218,768
| +140% | +$23.8M | 0.07% | 355 |
|
|
2022
Q2 | $19.2M | Buy |
156,462
+132,978
| +566% | +$16.3M | 0.03% | 599 |
|
|
2022
Q1 | $3.61M | Sell |
23,484
-881
| -4% | -$135K | ﹤0.01% | 1260 |
|
|
2021
Q4 | $4.33M | Buy |
+24,365
| New | +$4.33M | ﹤0.01% | 1229 |
|