AlphaMark Advisors’s Take-Two Interactive TTWO Stock Holding History

AlphaMark Advisors’s Portfolio TTWO Stock Details TTWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$1.39M	Buy	7,555 +111	+1%	+$19.3K	0.6%	37
2024 Q3	$1.14M	Buy	7,444 +64	+0.9%	+$9.71K	0.39%	47
2024 Q2	$1.15M	Sell	7,380 -106	-1%	-$16.1K	0.4%	45
2024 Q1	$1.11M	Sell	7,486 -355	-5%	-$55.1K	0.39%	45
2023 Q4	$1.26M	Sell	7,841 -499	-6%	-$74.5K	0.48%	39
2023 Q3	$1.17M	Sell	8,340 -188	-2%	-$27.1K	0.5%	40
2023 Q2	$1.25M	Sell	8,528 -2,160	-20%	-$282K	0.58%	40
2023 Q1	$1.27M	Sell	10,688 -1,259	-11%	-$140K	0.57%	41
2022 Q4	$1.24M	Sell	11,947 -599	-5%	-$64.9K	0.62%	42
2022 Q3	$1.37M	Buy	12,546 +137	+1%	+$17K	0.68%	37
2022 Q2	$1.52M	Sell	12,409 -67	-0.5%	-$8.53K	0.7%	34
2022 Q1	$1.92M	Buy	12,476 +141	+1%	+$22.6K	0.71%	34
2021 Q4	$2.19M	Buy	+12,335	New	+$2.15M	0.77%	31

Other funds holding TTWO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

AlphaMark Advisors's TTWO Position: Q4 2024 in Review

AlphaMark Advisors increased its Take-Two Interactive (TTWO) stake by 1.5% in Q4 2024, buying an estimated $19.3K and bringing the position to 7,555 shares worth $1.39M. The position accounts for 0.6% of the portfolio, ranked #37.

AlphaMark Advisors first reported a position in TTWO in Q4 2021 and has held it in 13 quarters since. The position peaked at $2.19M in Q4 2021. 843 funds tracked by Wall St. Rank hold TTWO as of Q4 2024.

AlphaMark Advisors held 7,555 shares of Take-Two Interactive worth $1.39M as of Q4 2024.
AlphaMark Advisors bought 111 Take-Two Interactive shares in Q4 2024, an estimated $19.3K.
Take-Two Interactive made up 0.6% of AlphaMark Advisors's portfolio in Q4 2024, its #37 holding.
AlphaMark Advisors first reported a position in Take-Two Interactive in Q4 2021 and has held it in 13 quarters since.
AlphaMark Advisors's Take-Two Interactive position peaked at $2.19M in Q4 2021.
843 funds tracked by Wall St. Rank held Take-Two Interactive as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.