Baird Financial Group’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 | $7.49M | Buy |
30,837
+25,729
| +504% | +$6.25M | 0.01% | 592 |
|
|
2025
Q1 | $1.06M | Buy |
5,108
+2,716
| +114% | +$563K | ﹤0.01% | 1156 |
|
|
2024
Q4 | $440K | Buy |
2,392
+641
| +37% | +$118K | ﹤0.01% | 1423 |
|
|
2024
Q3 | $269K | Sell |
1,751
-683
| -28% | -$105K | ﹤0.01% | 1573 |
|
|
2024
Q2 | $378K | Buy |
2,434
+499
| +26% | +$77.6K | ﹤0.01% | 1484 |
|
|
2024
Q1 | $287K | Sell |
1,935
-3
| -0.2% | -$445 | ﹤0.01% | 1567 |
|
|
2023
Q4 | $312K | Sell |
1,938
-478
| -20% | -$76.9K | ﹤0.01% | 1504 |
|
|
2023
Q3 | $339K | Sell |
2,416
-119
| -5% | -$16.7K | ﹤0.01% | 1466 |
|
|
2023
Q2 | $373K | Sell |
2,535
-957
| -27% | -$141K | ﹤0.01% | 1443 |
|
|
2023
Q1 | $417K | Buy |
+3,492
| New | +$417K | ﹤0.01% | 1384 |
|
|
2022
Q4 | – | Sell |
-1,971
| Closed | -$215K | – | 1773 |
|
|
2022
Q3 | $215K | Buy |
+1,971
| New | +$215K | ﹤0.01% | 1581 |
|
|
2022
Q2 | – | Sell |
-1,408
| Closed | -$216K | – | 1864 |
|
|
2022
Q1 | $216K | Sell |
1,408
-262
| -16% | -$40.2K | ﹤0.01% | 1730 |
|
|
2021
Q4 | $297K | Buy |
1,670
+163
| +11% | +$29K | ﹤0.01% | 1678 |
|
|
2021
Q3 | $232K | Sell |
1,507
-155,265
| -99% | -$23.9M | ﹤0.01% | 1760 |
|
|
2021
Q2 | $27.8M | Sell |
156,772
-164,803
| -51% | -$29.2M | 0.07% | 248 |
|
|
2021
Q1 | $56.8M | Sell |
321,575
-33,637
| -9% | -$5.94M | 0.16% | 164 |
|
|
2020
Q4 | $73.8M | Sell |
355,212
-5,290
| -1% | -$1.1M | 0.22% | 121 |
|
|
2020
Q3 | $59.6M | Sell |
360,502
-14,900
| -4% | -$2.46M | 0.2% | 131 |
|
|
2020
Q2 | $52.4M | Sell |
375,402
-149,766
| -29% | -$20.9M | 0.2% | 136 |
|
|
2020
Q1 | $62.3M | Sell |
525,168
-31,256
| -6% | -$3.71M | 0.28% | 79 |
|
|
2019
Q4 | $68.1M | Sell |
556,424
-18,478
| -3% | -$2.26M | 0.24% | 109 |
|
|
2019
Q3 | $72.1M | Buy |
574,902
+27,625
| +5% | +$3.46M | 0.28% | 89 |
|
|
2019
Q2 | $62.1M | Buy |
+547,277
| New | +$62.1M | 0.24% | 97 |
|