Ameriprise’s Take-Two Interactive TTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $721M | Sell |
2,966,504
-872,329
| -23% | -$212M | 0.18% | 118 |
|
|
2025
Q1 | $796M | Sell |
3,838,833
-931,211
| -20% | -$193M | 0.21% | 96 |
|
|
2024
Q4 | $879M | Buy |
4,770,044
+13,555
| +0.3% | +$2.5M | 0.23% | 87 |
|
|
2024
Q3 | $731M | Buy |
4,756,489
+295,598
| +7% | +$45.4M | 0.19% | 119 |
|
|
2024
Q2 | $694M | Buy |
4,460,891
+666,198
| +18% | +$104M | 0.19% | 113 |
|
|
2024
Q1 | $563M | Buy |
3,794,693
+182,328
| +5% | +$27M | 0.15% | 144 |
|
|
2023
Q4 | $581M | Sell |
3,612,365
-1,108,334
| -23% | -$178M | 0.17% | 126 |
|
|
2023
Q3 | $663M | Buy |
4,720,699
+84,633
| +2% | +$11.9M | 0.22% | 97 |
|
|
2023
Q2 | $682M | Sell |
4,636,066
-1,608,797
| -26% | -$237M | 0.21% | 99 |
|
|
2023
Q1 | $745M | Sell |
6,244,863
-318,541
| -5% | -$38M | 0.24% | 93 |
|
|
2022
Q4 | $683M | Buy |
6,563,404
+1,015,789
| +18% | +$106M | 0.23% | 99 |
|
|
2022
Q3 | $605M | Sell |
5,547,615
-55,973
| -1% | -$6.1M | 0.22% | 102 |
|
|
2022
Q2 | $687M | Buy |
5,603,588
+747,066
| +15% | +$91.6M | 0.24% | 91 |
|
|
2022
Q1 | $747M | Buy |
4,856,522
+2,288,785
| +89% | +$352M | 0.22% | 96 |
|
|
2021
Q4 | $456M | Buy |
2,567,737
+255,889
| +11% | +$45.5M | 0.13% | 170 |
|
|
2021
Q3 | $356M | Buy |
2,311,848
+812,893
| +54% | +$125M | 0.11% | 195 |
|
|
2021
Q2 | $265M | Sell |
1,498,955
-7,923
| -0.5% | -$1.4M | 0.08% | 256 |
|
|
2021
Q1 | $266M | Sell |
1,506,878
-274,277
| -15% | -$48.4M | 0.09% | 230 |
|
|
2020
Q4 | $370M | Sell |
1,781,155
-178,001
| -9% | -$37M | 0.13% | 164 |
|
|
2020
Q3 | $324M | Buy |
1,959,156
+274,380
| +16% | +$45.3M | 0.13% | 167 |
|
|
2020
Q2 | $235M | Sell |
1,684,776
-162,065
| -9% | -$22.6M | 0.1% | 212 |
|
|
2020
Q1 | $219M | Sell |
1,846,841
-59,267
| -3% | -$7.04M | 0.12% | 187 |
|
|
2019
Q4 | $233M | Buy |
1,906,108
+41,763
| +2% | +$5.11M | 0.1% | 214 |
|
|
2019
Q3 | $234M | Sell |
1,864,345
-246,352
| -12% | -$30.9M | 0.1% | 206 |
|
|
2019
Q2 | $240M | Buy |
2,110,697
+697,422
| +49% | +$79.2M | 0.11% | 202 |
|
|
2019
Q1 | $133M | Buy |
1,413,275
+807,905
| +133% | +$76.2M | 0.06% | 327 |
|
|
2018
Q4 | $62M | Buy |
605,370
+240,230
| +66% | +$24.6M | 0.03% | 538 |
|
|
2018
Q3 | $50.4M | Buy |
365,140
+6,451
| +2% | +$890K | 0.02% | 749 |
|
|
2018
Q2 | $42.5M | Sell |
358,689
-374,542
| -51% | -$44.3M | 0.02% | 742 |
|
|
2018
Q1 | $71.7M | Sell |
733,231
-128,805
| -15% | -$12.6M | 0.03% | 495 |
|
|
2017
Q4 | $94.6M | Buy |
862,036
+209,707
| +32% | +$23M | 0.04% | 388 |
|
|
2017
Q3 | $66.7M | Buy |
652,329
+165,992
| +34% | +$17M | 0.03% | 474 |
|
|
2017
Q2 | $35.7M | Sell |
486,337
-236,652
| -33% | -$17.4M | 0.02% | 677 |
|
|
2017
Q1 | $42.9M | Sell |
722,989
-156,337
| -18% | -$9.27M | 0.02% | 608 |
|
|
2016
Q4 | $43.3M | Sell |
879,326
-138,376
| -14% | -$6.82M | 0.02% | 584 |
|
|
2016
Q3 | $45.9M | Buy |
1,017,702
+133,836
| +15% | +$6.03M | 0.03% | 528 |
|
|
2016
Q2 | $33.5M | Sell |
883,866
-266,129
| -23% | -$10.1M | 0.02% | 644 |
|
|
2016
Q1 | $43.3M | Sell |
1,149,995
-155,704
| -12% | -$5.87M | 0.03% | 530 |
|
|
2015
Q4 | $45.5M | Buy |
1,305,699
+194,806
| +18% | +$6.79M | 0.03% | 519 |
|
|
2015
Q3 | $31.9M | Buy |
1,110,893
+696,077
| +168% | +$20M | 0.02% | 655 |
|
|
2015
Q2 | $11.4M | Buy |
414,816
+7,363
| +2% | +$203K | 0.01% | 1475 |
|
|
2015
Q1 | $10.4M | Sell |
407,453
-22,133
| -5% | -$563K | 0.01% | 1528 |
|
|
2014
Q4 | $12M | Buy |
429,586
+6,780
| +2% | +$190K | 0.01% | 1356 |
|
|
2014
Q3 | $9.76M | Sell |
422,806
-206,664
| -33% | -$4.77M | 0.01% | 1491 |
|
|
2014
Q2 | $14M | Buy |
629,470
+173,469
| +38% | +$3.86M | 0.01% | 1291 |
|
|
2014
Q1 | $10M | Buy |
456,001
+48,091
| +12% | +$1.05M | 0.01% | 1520 |
|
|
2013
Q4 | $7.09M | Buy |
407,910
+590
| +0.1% | +$10.2K | ﹤0.01% | 1753 |
|
|
2013
Q3 | $7.4M | Sell |
407,320
-2,443
| -0.6% | -$44.4K | ﹤0.01% | 1671 |
|
|
2013
Q2 | $6.14M | Buy |
+409,763
| New | +$6.14M | ﹤0.01% | 1758 |
|