Axa’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 | $14.5M | Sell |
59,786
-125,970
| -68% | -$30.6M | 0.04% | 340 |
|
|
2025
Q1 | $38.5M | Buy |
185,756
+25,644
| +16% | +$5.31M | 0.13% | 169 |
|
|
2024
Q4 | $29.5M | Sell |
160,112
-16,273
| -9% | -$3M | 0.09% | 214 |
|
|
2024
Q3 | $27.1M | Sell |
176,385
-7,697
| -4% | -$1.18M | 0.08% | 225 |
|
|
2024
Q2 | $28.6M | Sell |
184,082
-6,534
| -3% | -$1.02M | 0.09% | 219 |
|
|
2024
Q1 | $28.3M | Buy |
190,616
+10,890
| +6% | +$1.62M | 0.08% | 225 |
|
|
2023
Q4 | $28.9M | Buy |
179,726
+50,888
| +39% | +$8.19M | 0.09% | 217 |
|
|
2023
Q3 | $18.1M | Buy |
128,838
+116,618
| +954% | +$16.4M | 0.06% | 292 |
|
|
2023
Q2 | $1.8M | Buy |
12,220
+2,026
| +20% | +$298K | 0.01% | 747 |
|
|
2023
Q1 | $1.22M | Sell |
10,194
-15,885
| -61% | -$1.9M | ﹤0.01% | 840 |
|
|
2022
Q4 | $2.72M | Buy |
26,079
+17,598
| +207% | +$1.83M | 0.01% | 725 |
|
|
2022
Q3 | $924K | Sell |
8,481
-37,781
| -82% | -$4.12M | ﹤0.01% | 873 |
|
|
2022
Q2 | $5.67M | Sell |
46,262
-191,867
| -81% | -$23.5M | 0.02% | 546 |
|
|
2022
Q1 | $36.6M | Sell |
238,129
-63,081
| -21% | -$9.7M | 0.1% | 227 |
|
|
2021
Q4 | $53.5M | Buy |
301,210
+264,173
| +713% | +$46.9M | 0.14% | 180 |
|
|
2021
Q3 | $5.71M | Sell |
37,037
-162,783
| -81% | -$25.1M | 0.02% | 649 |
|
|
2021
Q2 | $35.4M | Sell |
199,820
-76,631
| -28% | -$13.6M | 0.1% | 238 |
|
|
2021
Q1 | $48.8M | Buy |
276,451
+32,835
| +13% | +$5.8M | 0.15% | 170 |
|
|
2020
Q4 | $50.6M | Buy |
243,616
+38,025
| +18% | +$7.9M | 0.16% | 148 |
|
|
2020
Q3 | $34M | Sell |
205,591
-31,237
| -13% | -$5.16M | 0.12% | 188 |
|
|
2020
Q2 | $33.1M | Buy |
236,828
+39,511
| +20% | +$5.51M | 0.13% | 184 |
|
|
2020
Q1 | $23.4M | Sell |
197,317
-39,500
| -17% | -$4.68M | 0.12% | 203 |
|
|
2019
Q4 | $29M | Buy |
236,817
+55,300
| +30% | +$6.77M | 0.12% | 218 |
|
|
2019
Q3 | $22.8M | Buy |
181,517
+71,979
| +66% | +$9.02M | 0.09% | 271 |
|
|
2019
Q2 | $12.4M | Buy |
+109,538
| New | +$12.4M | 0.05% | 417 |
|
|
2018
Q1 | – | Sell |
-14,079
| Closed | -$1.55M | – | 1423 |
|
|
2017
Q4 | $1.55M | Buy |
+14,079
| New | +$1.55M | 0.01% | 912 |
|
|
2016
Q3 | – | Sell |
-12,300
| Closed | -$466K | – | 1341 |
|
|
2016
Q2 | $466K | Sell |
12,300
-2,800
| -19% | -$106K | ﹤0.01% | 1028 |
|
|
2016
Q1 | $569K | Buy |
+15,100
| New | +$569K | ﹤0.01% | 971 |
|
|
2015
Q3 | – | Sell |
-16,100
| Closed | -$443K | – | 1516 |
|
|
2015
Q2 | $443K | Sell |
16,100
-74,200
| -82% | -$2.04M | ﹤0.01% | 1108 |
|
|
2015
Q1 | $2.3M | Sell |
90,300
-125,000
| -58% | -$3.18M | 0.01% | 773 |
|
|
2014
Q4 | $6.04M | Buy |
215,300
+84,300
| +64% | +$2.36M | 0.02% | 504 |
|
|
2014
Q3 | $3.02M | Buy |
131,000
+56,101
| +75% | +$1.29M | 0.01% | 651 |
|
|
2014
Q2 | $1.67M | Buy |
74,899
+58,999
| +371% | +$1.31M | 0.01% | 818 |
|
|
2014
Q1 | $349K | Buy |
+15,900
| New | +$349K | ﹤0.01% | 1135 |
|