American Century Companies’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 | $5.6M | Buy |
23,041
+4,235
| +23% | +$1.03M | ﹤0.01% | 1624 |
|
2025
Q1 | $3.9M | Buy |
18,806
+1,303
| +7% | +$270K | ﹤0.01% | 1697 |
|
2024
Q4 | $3.22M | Sell |
17,503
-886
| -5% | -$163K | ﹤0.01% | 1801 |
|
2024
Q3 | $2.83M | Sell |
18,389
-470,573
| -96% | -$72.3M | ﹤0.01% | 1816 |
|
2024
Q2 | $76M | Sell |
488,962
-235,697
| -33% | -$36.6M | 0.05% | 397 |
|
2024
Q1 | $108M | Sell |
724,659
-512
| -0.1% | -$76K | 0.07% | 314 |
|
2023
Q4 | $117M | Sell |
725,171
-2,203
| -0.3% | -$355K | 0.08% | 276 |
|
2023
Q3 | $102M | Sell |
727,374
-755
| -0.1% | -$106K | 0.08% | 286 |
|
2023
Q2 | $107M | Buy |
728,129
+105,358
| +17% | +$15.5M | 0.08% | 272 |
|
2023
Q1 | $74.3M | Buy |
622,771
+244,352
| +65% | +$29.1M | 0.06% | 335 |
|
2022
Q4 | $39.4M | Buy |
378,419
+3,017
| +0.8% | +$314K | 0.03% | 483 |
|
2022
Q3 | $40.9M | Sell |
375,402
-67,648
| -15% | -$7.37M | 0.04% | 440 |
|
2022
Q2 | $54.3M | Buy |
443,050
+5,043
| +1% | +$618K | 0.04% | 403 |
|
2022
Q1 | $67.3M | Buy |
438,007
+19,902
| +5% | +$3.06M | 0.05% | 379 |
|
2021
Q4 | $74.3M | Buy |
418,105
+2,928
| +0.7% | +$520K | 0.05% | 398 |
|
2021
Q3 | $64M | Sell |
415,177
-109,890
| -21% | -$16.9M | 0.04% | 396 |
|
2021
Q2 | $92.9M | Sell |
525,067
-54,205
| -9% | -$9.6M | 0.06% | 325 |
|
2021
Q1 | $102M | Buy |
579,272
+106,345
| +22% | +$18.8M | 0.08% | 284 |
|
2020
Q4 | $98.3M | Sell |
472,927
-314,762
| -40% | -$65.4M | 0.08% | 265 |
|
2020
Q3 | $130M | Buy |
787,689
+147,313
| +23% | +$24.3M | 0.12% | 216 |
|
2020
Q2 | $89.4M | Sell |
640,376
-214,905
| -25% | -$30M | 0.08% | 255 |
|
2020
Q1 | $101M | Sell |
855,281
-679,879
| -44% | -$80.6M | 0.12% | 211 |
|
2019
Q4 | $188M | Sell |
1,535,160
-503,774
| -25% | -$61.7M | 0.18% | 165 |
|
2019
Q3 | $256M | Buy |
2,038,934
+50,318
| +3% | +$6.31M | 0.26% | 115 |
|
2019
Q2 | $226M | Buy |
1,988,616
+169,110
| +9% | +$19.2M | 0.22% | 129 |
|
2019
Q1 | $172M | Buy |
1,819,506
+358,077
| +25% | +$33.8M | 0.17% | 163 |
|
2018
Q4 | $150M | Buy |
1,461,429
+80,815
| +6% | +$8.32M | 0.17% | 174 |
|
2018
Q3 | $191M | Buy |
1,380,614
+225,287
| +19% | +$31.1M | 0.19% | 162 |
|
2018
Q2 | $137M | Buy |
+1,155,327
| New | +$137M | 0.14% | 206 |
|
2017
Q3 | – | Sell |
-23,273
| Closed | -$1.71M | – | 1393 |
|
2017
Q2 | $1.71M | Buy |
+23,273
| New | +$1.71M | ﹤0.01% | 1062 |
|
2016
Q3 | – | Sell |
-191,171
| Closed | -$7.25M | – | 1413 |
|
2016
Q2 | $7.25M | Sell |
191,171
-161
| -0.1% | -$6.11K | 0.01% | 732 |
|
2016
Q1 | $7.21M | Sell |
191,332
-31,417
| -14% | -$1.18M | 0.01% | 727 |
|
2015
Q4 | $7.76M | Hold |
222,749
| – | – | 0.01% | 696 |
|
2015
Q3 | $6.4M | Buy |
+222,749
| New | +$6.4M | 0.01% | 750 |
|
2015
Q1 | – | Sell |
-268,852
| Closed | -$7.54M | – | 1443 |
|
2014
Q4 | $7.54M | Buy |
268,852
+52,913
| +25% | +$1.48M | 0.01% | 760 |
|
2014
Q3 | $4.98M | Sell |
215,939
-31,200
| -13% | -$720K | 0.01% | 867 |
|
2014
Q2 | $5.5M | Buy |
247,139
+10,269
| +4% | +$228K | 0.01% | 862 |
|
2014
Q1 | $5.2M | Buy |
+236,870
| New | +$5.2M | 0.01% | 896 |
|