Assenagon Asset Management
TTWO icon

Assenagon Asset Management’s Take-Two Interactive TTWO Stock Holding History

Assenagon Asset Management’s Portfolio TTWO Stock Details TTWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$154M Sell
617,987
-15,021
-2% -$3.31M 0.19% 98
2026
Q1 		$125M Sell
633,008
-154,761
-20% -$33.7M 0.19% 88
2025
Q4 		$202M Buy
787,769
+272,594
+53% +$68M 0.28% 60
2025
Q3 		$133M Sell
515,175
-486,356
-49% -$115M 0.18% 103
2025
Q2 		$243M Buy
1,001,531
+519,518
+108% +$117M 0.36% 56
2025
Q1 		$99.9M Buy
482,013
+330,647
+218% +$66.1M 0.17% 108
2024
Q4 		$27.9M Sell
151,366
-309,285
-67% -$53.6M 0.04% 298
2024
Q3 		$70.8M Buy
460,651
+436,150
+1,780% +$66.2M 0.13% 139
2024
Q2 		$3.81M Sell
24,501
-175,460
-88% -$26.6M 0.01% 711
2024
Q1 		$29.7M Buy
199,961
+84,262
+73% +$13.1M 0.07% 218
2023
Q4 		$18.6M Buy
115,699
+89,931
+349% +$13.4M 0.05% 303
2023
Q3 		$3.62M Buy
25,768
+21,390
+489% +$3.08M 0.01% 658
2023
Q2 		$644K Sell
4,378
-101,512
-96% -$13.3M ﹤0.01% 1074
2023
Q1 		$12.6M Sell
105,890
-163,459
-61% -$18.2M 0.04% 326
2022
Q4 		$28M Sell
269,349
-31,339
-10% -$3.39M 0.1% 200
2022
Q3 		$32.8M Sell
300,688
-260,912
-46% -$32.4M 0.13% 159
2022
Q2 		$68.8M Buy
561,600
+476,727
+562% +$60.7M 0.26% 84
2022
Q1 		$13M Sell
84,873
-7,220
-8% -$1.16M 0.04% 308
2021
Q4 		$16.4M Sell
92,093
-336,017
-78% -$58.6M 0.05% 233
2021
Q3 		$66M Sell
428,110
-18,279
-4% -$2.96M 0.21% 88
2021
Q2 		$79M Buy
446,389
+278,079
+165% +$49.4M 0.27% 66
2021
Q1 		$29.7M Buy
168,310
+145,866
+650% +$27.6M 0.12% 151
2020
Q4 		$4.66M Sell
22,444
-6,049
-21% -$1.06M 0.02% 365
2020
Q3 		$4.71M Sell
28,493
-25,206
-47% -$4.09M 0.03% 343
2020
Q2 		$7.5M Sell
53,699
-8,947
-14% -$1.17M 0.05% 243
2020
Q1 		$7.43M Sell
62,646
-77,090
-55% -$9.11M 0.06% 188
2019
Q4 		$17.1M Buy
139,736
+25,086
+22% +$3.05M 0.11% 136
2019
Q3 		$14.4M Buy
114,650
+49,609
+76% +$6.19M 0.1% 138
2019
Q2 		$7.38M Buy
65,041
+48,753
+299% +$5.02M 0.06% 211
2019
Q1 		$1.54M Buy
+16,288
New +$1.58M 0.01% 585
2018
Q4 		– Sell
-51,785
Closed -$7.15M – 1151
2018
Q3 		$7.15M Buy
+51,785
New +$6.61M 0.07% 234
2018
Q2 		– Sell
-23,317
Closed -$2.28M – 598
2018
Q1 		$2.28M Hold
23,317
– – 0.03% 312
2017
Q4 		$2.56M Sell
23,317
-24,683
-51% -$2.7M 0.03% 411
2017
Q3 		$4.91M Buy
+48,000
New +$4.3M 0.05% 240

Other funds holding TTWO

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
ECM
Empirical Capital Management Hendersonville, Tennessee $366M AUM 40.78% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Assenagon Asset Management's TTWO Position: Q2 2026 in Review

Assenagon Asset Management reduced its Take-Two Interactive (TTWO) stake by 2.4% in Q2 2026, selling an estimated $3.31M and leaving 617,987 shares worth $154M. The position accounts for 0.19% of the portfolio, ranked #98.

Assenagon Asset Management first reported a position in TTWO in Q3 2017 and has held it in 34 quarters since. The position peaked at $243M in Q2 2025. 152 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.

  • Assenagon Asset Management held 617,987 shares of Take-Two Interactive worth $154M as of Q2 2026.
  • Assenagon Asset Management sold 15,021 Take-Two Interactive shares in Q2 2026, an estimated $3.31M.
  • Take-Two Interactive made up 0.19% of Assenagon Asset Management's portfolio in Q2 2026, its #98 holding.
  • Assenagon Asset Management first reported a position in Take-Two Interactive in Q3 2017 and has held it in 34 quarters since.
  • Assenagon Asset Management's Take-Two Interactive position peaked at $243M in Q2 2025.
  • 152 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.