Asset Management One’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 | $18M | Buy |
74,071
+2,398
| +3% | +$582K | 0.06% | 304 |
|
|
2025
Q1 | $14.9M | Buy |
71,673
+5,576
| +8% | +$1.16M | 0.05% | 343 |
|
|
2024
Q4 | $12.3M | Buy |
66,097
+156
| +0.2% | +$29.1K | 0.04% | 383 |
|
|
2024
Q3 | $10.1M | Buy |
65,941
+6,476
| +11% | +$995K | 0.04% | 425 |
|
|
2024
Q2 | $9.25M | Sell |
59,465
-6,547
| -10% | -$1.02M | 0.04% | 430 |
|
|
2024
Q1 | $9.8M | Sell |
66,012
-2,840
| -4% | -$422K | 0.04% | 421 |
|
|
2023
Q4 | $11.1M | Sell |
68,852
-766
| -1% | -$124K | 0.04% | 390 |
|
|
2023
Q3 | $9.77M | Buy |
69,618
+2,339
| +3% | +$328K | 0.04% | 391 |
|
|
2023
Q2 | $9.9M | Sell |
67,279
-2,831
| -4% | -$417K | 0.04% | 416 |
|
|
2023
Q1 | $8.36M | Buy |
70,110
+4,805
| +7% | +$573K | 0.04% | 447 |
|
|
2022
Q4 | $6.63M | Buy |
65,305
+718
| +1% | +$72.8K | 0.03% | 488 |
|
|
2022
Q3 | $7.04M | Sell |
64,587
-2,653
| -4% | -$289K | 0.04% | 459 |
|
|
2022
Q2 | $8.24M | Buy |
67,240
+2,492
| +4% | +$305K | 0.04% | 441 |
|
|
2022
Q1 | $9.96M | Sell |
64,748
-3,329
| -5% | -$512K | 0.04% | 441 |
|
|
2021
Q4 | $12.3M | Sell |
68,077
-4,134
| -6% | -$745K | 0.04% | 431 |
|
|
2021
Q3 | $11.1M | Sell |
72,211
-240
| -0.3% | -$37K | 0.04% | 441 |
|
|
2021
Q2 | $12.8M | Buy |
72,451
+11,114
| +18% | +$1.97M | 0.05% | 410 |
|
|
2021
Q1 | $10.8M | Buy |
61,337
+1,175
| +2% | +$208K | 0.04% | 436 |
|
|
2020
Q4 | $12.2M | Buy |
60,162
+1,216
| +2% | +$246K | 0.05% | 387 |
|
|
2020
Q3 | $9.74M | Sell |
58,946
-2,201
| -4% | -$364K | 0.04% | 400 |
|
|
2020
Q2 | $8.53M | Buy |
61,147
+1,080
| +2% | +$151K | 0.04% | 410 |
|
|
2020
Q1 | $7.13M | Buy |
60,067
+418
| +0.7% | +$49.6K | 0.04% | 403 |
|
|
2019
Q4 | $7.3M | Buy |
59,649
+1,343
| +2% | +$164K | 0.03% | 502 |
|
|
2019
Q3 | $7.31M | Buy |
58,306
+741
| +1% | +$92.9K | 0.04% | 488 |
|
|
2019
Q2 | $6.54M | Buy |
57,565
+4,350
| +8% | +$494K | 0.03% | 526 |
|
|
2019
Q1 | $5.02M | Sell |
53,215
-126,385
| -70% | -$11.9M | 0.03% | 580 |
|
|
2018
Q4 | $18.5M | Sell |
179,600
-8,228
| -4% | -$848K | 0.04% | 431 |
|
|
2018
Q3 | $25.9M | Buy |
187,828
+9,746
| +5% | +$1.34M | 0.05% | 381 |
|
|
2018
Q2 | $21.1M | Buy |
178,082
+14,435
| +9% | +$1.71M | 0.05% | 429 |
|
|
2018
Q1 | $16M | Buy |
163,647
+2,885
| +2% | +$282K | 0.04% | 503 |
|
|
2017
Q4 | $17.6M | Buy |
+160,762
| New | +$17.6M | 0.04% | 491 |
|
|
2017
Q3 | – | Sell |
-1,779
| Closed | -$129K | – | 1029 |
|
|
2017
Q2 | $129K | Buy |
+1,779
| New | +$129K | ﹤0.01% | 952 |
|
|
2016
Q1 | – | Sell |
-64,107
| Closed | -$2.23M | – | 1346 |
|
|
2015
Q4 | $2.23M | Buy |
+64,107
| New | +$2.23M | 0.03% | 560 |
|
|
2015
Q1 | – | Sell |
-193,930
| Closed | -$5.44M | – | 1370 |
|
|
2014
Q4 | $5.44M | Hold |
193,930
| – | – | 0.07% | 356 |
|
|
2014
Q3 | $4.47M | Hold |
193,930
| – | – | 0.06% | 373 |
|
|
2014
Q2 | $4.31M | Buy |
193,930
+144,816
| +295% | +$3.22M | 0.06% | 335 |
|
|
2014
Q1 | $1.08M | Buy |
+49,114
| New | +$1.08M | 0.02% | 693 |
|