Assenagon Asset Management’s Take-Two Interactive TTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $243M | Buy |
1,001,531
+519,518
| +108% | +$126M | 0.36% | 52 |
|
|
2025
Q1 | $99.9M | Buy |
482,013
+330,647
| +218% | +$68.5M | 0.17% | 98 |
|
|
2024
Q4 | $27.9M | Sell |
151,366
-309,285
| -67% | -$56.9M | 0.04% | 280 |
|
|
2024
Q3 | $70.8M | Buy |
460,651
+436,150
| +1,780% | +$67M | 0.13% | 125 |
|
|
2024
Q2 | $3.81M | Sell |
24,501
-175,460
| -88% | -$27.3M | 0.01% | 689 |
|
|
2024
Q1 | $29.7M | Buy |
199,961
+84,262
| +73% | +$12.5M | 0.07% | 198 |
|
|
2023
Q4 | $18.6M | Buy |
115,699
+89,931
| +349% | +$14.5M | 0.05% | 277 |
|
|
2023
Q3 | $3.62M | Buy |
25,768
+21,390
| +489% | +$3M | 0.01% | 632 |
|
|
2023
Q2 | $644K | Sell |
4,378
-101,512
| -96% | -$14.9M | ﹤0.01% | 1033 |
|
|
2023
Q1 | $12.6M | Sell |
105,890
-163,459
| -61% | -$19.5M | 0.04% | 308 |
|
|
2022
Q4 | $28M | Sell |
269,349
-31,339
| -10% | -$3.26M | 0.1% | 179 |
|
|
2022
Q3 | $32.8M | Sell |
300,688
-260,912
| -46% | -$28.4M | 0.13% | 144 |
|
|
2022
Q2 | $68.8M | Buy |
561,600
+476,727
| +562% | +$58.4M | 0.26% | 71 |
|
|
2022
Q1 | $13M | Sell |
84,873
-7,220
| -8% | -$1.11M | 0.04% | 285 |
|
|
2021
Q4 | $16.4M | Sell |
92,093
-336,017
| -78% | -$59.7M | 0.05% | 205 |
|
|
2021
Q3 | $66M | Sell |
428,110
-18,279
| -4% | -$2.82M | 0.21% | 69 |
|
|
2021
Q2 | $79M | Buy |
446,389
+278,079
| +165% | +$49.2M | 0.27% | 51 |
|
|
2021
Q1 | $29.7M | Buy |
168,310
+145,866
| +650% | +$25.8M | 0.12% | 130 |
|
|
2020
Q4 | $4.66M | Sell |
22,444
-6,049
| -21% | -$1.26M | 0.02% | 331 |
|
|
2020
Q3 | $4.71M | Sell |
28,493
-25,206
| -47% | -$4.16M | 0.03% | 311 |
|
|
2020
Q2 | $7.5M | Sell |
53,699
-8,947
| -14% | -$1.25M | 0.05% | 222 |
|
|
2020
Q1 | $7.43M | Sell |
62,646
-77,090
| -55% | -$9.14M | 0.06% | 163 |
|
|
2019
Q4 | $17.1M | Buy |
139,736
+25,086
| +22% | +$3.07M | 0.11% | 108 |
|
|
2019
Q3 | $14.4M | Buy |
114,650
+49,609
| +76% | +$6.22M | 0.1% | 109 |
|
|
2019
Q2 | $7.38M | Buy |
65,041
+48,753
| +299% | +$5.53M | 0.06% | 176 |
|
|
2019
Q1 | $1.54M | Buy |
+16,288
| New | +$1.54M | 0.01% | 547 |
|
|
2018
Q4 | – | Sell |
-51,785
| Closed | -$7.15M | – | 1110 |
|
|
2018
Q3 | $7.15M | Buy |
+51,785
| New | +$7.15M | 0.07% | 195 |
|
|
2018
Q2 | – | Sell |
-23,317
| Closed | -$2.28M | – | 559 |
|
|
2018
Q1 | $2.28M | Hold |
23,317
| – | – | 0.03% | 266 |
|
|
2017
Q4 | $2.56M | Sell |
23,317
-24,683
| -51% | -$2.71M | 0.03% | 349 |
|
|
2017
Q3 | $4.91M | Buy |
+48,000
| New | +$4.91M | 0.05% | 178 |
|