Alyeska Investment Group’s Take-Two Interactive TTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $293M | Sell |
1,204,962
-143,470
| -11% | -$34.8M | 1.03% | 11 |
|
|
2025
Q1 | $279M | Buy |
1,348,432
+1,282
| +0.1% | +$266K | 1.11% | 6 |
|
|
2024
Q4 | $248M | Buy |
1,347,150
+574,326
| +74% | +$106M | 0.93% | 13 |
|
|
2024
Q3 | $119M | Sell |
772,824
-771,772
| -50% | -$119M | 0.61% | 36 |
|
|
2024
Q2 | $240M | Buy |
1,544,596
+29,238
| +2% | +$4.55M | 1.37% | 9 |
|
|
2024
Q1 | $225M | Buy |
1,515,358
+26,917
| +2% | +$4M | 1.38% | 5 |
|
|
2023
Q4 | $240M | Sell |
1,488,441
-36,949
| -2% | -$5.95M | 1.59% | 3 |
|
|
2023
Q3 | $214M | Buy |
1,525,390
+335,568
| +28% | +$47.1M | 1.45% | 2 |
|
|
2023
Q2 | $175M | Sell |
1,189,822
-514,662
| -30% | -$75.7M | 1.3% | 7 |
|
|
2023
Q1 | $203M | Sell |
1,704,484
-789,498
| -32% | -$94.2M | 1.78% | 3 |
|
|
2022
Q4 | $260M | Buy |
2,493,982
+645,073
| +35% | +$67.2M | 2.69% | 2 |
|
|
2022
Q3 | $202M | Buy |
1,848,909
+466,808
| +34% | +$50.9M | 2.35% | 2 |
|
|
2022
Q2 | $169M | Buy |
1,382,101
+462,494
| +50% | +$56.7M | 1.94% | 1 |
|
|
2022
Q1 | $141M | Buy |
919,607
+412,456
| +81% | +$63.4M | 1.56% | 2 |
|
|
2021
Q4 | $90.1M | Sell |
507,151
-378,629
| -43% | -$67.3M | 1.04% | 10 |
|
|
2021
Q3 | $136M | Buy |
885,780
+705,780
| +392% | +$109M | 1.69% | 3 |
|
|
2021
Q2 | $31.9M | Buy |
180,000
+44,456
| +33% | +$7.87M | 0.37% | 76 |
|
|
2021
Q1 | $24M | Sell |
135,544
-66,491
| -33% | -$11.7M | 0.31% | 94 |
|
|
2020
Q4 | $42M | Sell |
202,035
-108,563
| -35% | -$22.6M | 0.59% | 37 |
|
|
2020
Q3 | $51.3M | Sell |
310,598
-31,426
| -9% | -$5.19M | 0.78% | 19 |
|
|
2020
Q2 | $47.7M | Sell |
342,024
-163,971
| -32% | -$22.9M | 0.72% | 24 |
|
|
2020
Q1 | $60M | Sell |
505,995
-96,003
| -16% | -$11.4M | 1.19% | 14 |
|
|
2019
Q4 | $73.7M | Buy |
601,998
+7,882
| +1% | +$965K | 0.97% | 23 |
|
|
2019
Q3 | $74.5M | Sell |
594,116
-97,884
| -14% | -$12.3M | 1.08% | 17 |
|
|
2019
Q2 | $78.6M | Buy |
692,000
+516,583
| +294% | +$58.6M | 1.01% | 24 |
|
|
2019
Q1 | $16.6M | Sell |
175,417
-382,295
| -69% | -$36.1M | 0.22% | 129 |
|
|
2018
Q4 | $57.4M | Sell |
557,712
-23,625
| -4% | -$2.43M | 0.84% | 25 |
|
|
2018
Q3 | $80.2M | Sell |
581,337
-32,577
| -5% | -$4.5M | 0.88% | 33 |
|
|
2018
Q2 | $72.7M | Buy |
613,914
+79,889
| +15% | +$9.46M | 0.65% | 49 |
|
|
2018
Q1 | $52.2M | Sell |
534,025
-261,763
| -33% | -$25.6M | 0.43% | 84 |
|
|
2017
Q4 | $87.4M | Sell |
795,788
-269,684
| -25% | -$29.6M | 0.69% | 46 |
|
|
2017
Q3 | $109M | Buy |
1,065,472
+524,325
| +97% | +$53.6M | 0.81% | 27 |
|
|
2017
Q2 | $39.7M | Sell |
541,147
-43,255
| -7% | -$3.17M | 0.33% | 106 |
|
|
2017
Q1 | $34.6M | Sell |
584,402
-1,462,744
| -71% | -$86.7M | 0.28% | 124 |
|
|
2016
Q4 | $101M | Buy |
2,047,146
+1,042,700
| +104% | +$51.4M | 0.84% | 14 |
|
|
2016
Q3 | $45.3M | Buy |
+1,004,446
| New | +$45.3M | 0.42% | 76 |
|
|
2016
Q1 | – | Sell |
-1,287,277
| Closed | -$44.8M | – | 436 |
|
|
2015
Q4 | $44.8M | Buy |
1,287,277
+645,888
| +101% | +$22.5M | 0.48% | 84 |
|
|
2015
Q3 | $18.4M | Sell |
641,389
-865,593
| -57% | -$24.9M | 0.22% | 163 |
|
|
2015
Q2 | $41.5M | Buy |
+1,506,982
| New | +$41.5M | 0.47% | 60 |
|
|
2015
Q1 | – | Sell |
-505,348
| Closed | -$14.2M | – | 547 |
|
|
2014
Q4 | $14.2M | Buy |
505,348
+131,480
| +35% | +$3.69M | 0.24% | 149 |
|
|
2014
Q3 | $8.63M | Buy |
+373,868
| New | +$8.63M | 0.18% | 170 |
|