APG Asset Management’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 | $19M | Buy |
91,700
+4,200
| +5% | +$869K | 0.06% | 262 |
|
|
2025
Q1 | $16.8M | Sell |
87,500
-1,800
| -2% | -$345K | 0.05% | 270 |
|
|
2024
Q4 | $15.9M | Buy |
+89,300
| New | +$15.9M | 0.04% | 303 |
|
|
2024
Q3 | – | Sell |
-21,279
| Closed | -$3.09M | – | 624 |
|
|
2024
Q2 | $3.09M | Buy |
21,279
+13,800
| +185% | +$2M | 0.01% | 504 |
|
|
2024
Q1 | $1.03M | Buy |
7,479
+400
| +6% | +$55K | ﹤0.01% | 574 |
|
|
2023
Q4 | $1.03M | Buy |
7,079
+466
| +7% | +$67.9K | ﹤0.01% | 578 |
|
|
2023
Q3 | $928K | Sell |
6,613
-100
| -1% | -$14K | ﹤0.01% | 585 |
|
|
2023
Q2 | $905K | Sell |
6,713
-246,395
| -97% | -$33.2M | ﹤0.01% | 592 |
|
|
2023
Q1 | $27.8M | Sell |
253,108
-10,173
| -4% | -$1.12M | 0.06% | 301 |
|
|
2022
Q4 | $27.4M | Buy |
263,281
+9,178
| +4% | +$956K | 0.05% | 332 |
|
|
2022
Q3 | $28.3M | Buy |
254,103
+800
| +0.3% | +$89K | 0.07% | 260 |
|
|
2022
Q2 | $29.7M | Sell |
253,303
-516,953
| -67% | -$60.6M | 0.07% | 279 |
|
|
2022
Q1 | $106M | Sell |
770,256
-10,300
| -1% | -$1.42M | 0.2% | 123 |
|
|
2021
Q4 | $122M | Sell |
780,556
-3,700
| -0.5% | -$578K | 0.21% | 120 |
|
|
2021
Q3 | $104M | Sell |
784,256
-3,700
| -0.5% | -$492K | 0.19% | 141 |
|
|
2021
Q2 | $118M | Buy |
787,956
+8,600
| +1% | +$1.28M | 0.2% | 133 |
|
|
2021
Q1 | $117M | Buy |
779,356
+69,483
| +10% | +$10.4M | 0.2% | 131 |
|
|
2020
Q4 | $121M | Buy |
709,873
+166,107
| +31% | +$28.2M | 0.2% | 127 |
|
|
2020
Q3 | $76.6M | Buy |
543,766
+177,281
| +48% | +$25M | 0.13% | 171 |
|
|
2020
Q2 | $45.5M | Buy |
366,485
+208,153
| +131% | +$25.9M | 0.08% | 245 |
|
|
2020
Q1 | $18.8M | Sell |
158,332
-15,510
| -9% | -$1.84M | 0.04% | 420 |
|
|
2019
Q4 | $19M | Sell |
173,842
-62,800
| -27% | -$6.85M | 0.03% | 447 |
|
|
2019
Q3 | $27.2M | Buy |
236,642
+78,262
| +49% | +$9M | 0.04% | 374 |
|
|
2019
Q2 | $15.8M | Buy |
158,380
+7,400
| +5% | +$738K | 0.03% | 458 |
|
|
2019
Q1 | $12.7M | Sell |
150,980
-7,020
| -4% | -$590K | 0.02% | 455 |
|
|
2018
Q4 | $14.2M | Buy |
158,000
+133,300
| +540% | +$12M | 0.03% | 410 |
|
|
2018
Q3 | $2.93M | Hold |
24,700
| – | – | 0.01% | 690 |
|
|
2018
Q2 | $2.5M | Buy |
+24,700
| New | +$2.5M | ﹤0.01% | 695 |
|
|
2018
Q1 | – | Sell |
-2,700
| Closed | -$247K | – | 833 |
|
|
2017
Q4 | $247K | Sell |
2,700
-42,400
| -94% | -$3.88M | ﹤0.01% | 810 |
|
|
2017
Q3 | $4.61M | Buy |
+45,100
| New | +$4.61M | 0.01% | 649 |
|