BAMCO Inc
TTWO icon

BAMCO Inc’s Take-Two Interactive TTWO Stock Holding History

BAMCO Inc’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
2024
Q2 		– Sell
-86,767
Closed -$12.9M – 349
2024
Q1 		$12.9M Buy
86,767
+670
+0.8% +$104K 0.03% 229
2023
Q4 		$13.9M Sell
86,097
-1,209
-1% -$180K 0.04% 221
2023
Q3 		$12.3M Buy
87,306
+595
+0.7% +$85.6K 0.04% 224
2023
Q2 		$12.8M Buy
86,711
+870
+1% +$114K 0.04% 226
2023
Q1 		$10.2M Buy
85,841
+9,132
+12% +$1.02M 0.03% 230
2022
Q4 		$7.99M Sell
76,709
-13,333
-15% -$1.44M 0.03% 240
2022
Q3 		$9.81M Sell
90,042
-17
-0% -$2.11K 0.03% 239
2022
Q2 		$11M Sell
90,059
-126
-0.1% -$16K 0.04% 246
2022
Q1 		$13.9M Buy
90,185
+24,843
+38% +$3.97M 0.03% 258
2021
Q4 		$11.6M Buy
65,342
+13,107
+25% +$2.28M 0.02% 283
2021
Q3 		$8.05M Sell
52,235
-38
-0.1% -$6.16K 0.02% 310
2021
Q2 		$9.25M Sell
52,273
-14,234
-21% -$2.53M 0.02% 305
2021
Q1 		$11.8M Buy
66,507
+387
+0.6% +$73.3K 0.03% 281
2020
Q4 		$13.7M Buy
66,120
+638
+1% +$112K 0.03% 255
2020
Q3 		$10.8M Buy
65,482
+3,681
+6% +$598K 0.03% 241
2020
Q2 		$8.63M Buy
61,801
+17,151
+38% +$2.24M 0.03% 234
2020
Q1 		$5.3M Sell
44,650
-5,831
-12% -$689K 0.03% 236
2019
Q4 		$6.18M Sell
50,481
-58,362
-54% -$7.11M 0.02% 246
2019
Q3 		$13.6M Buy
108,843
+4,858
+5% +$606K 0.06% 183
2019
Q2 		$11.8M Buy
103,985
+2,377
+2% +$245K 0.05% 209
2019
Q1 		$9.59M Buy
101,608
+39,491
+64% +$3.83M 0.04% 206
2018
Q4 		$6.39M Buy
62,117
+44,628
+255% +$5.14M 0.03% 221
2018
Q3 		$2.41M Hold
17,489
– – 0.01% 287
2018
Q2 		$2.07M Buy
17,489
+1,790
+11% +$195K 0.01% 280
2018
Q1 		$1.53M Buy
15,699
+8,314
+113% +$931K 0.01% 284
2017
Q4 		$811K Buy
7,385
+1,400
+23% +$153K ﹤0.01% 299
2017
Q3 		$612K Buy
5,985
+1,976
+49% +$177K ﹤0.01% 305
2017
Q2 		$294K Buy
+4,009
New +$274K ﹤0.01% 328

Other funds holding TTWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BAMCO Inc's TTWO Position: Q2 2024 in Review

BAMCO Inc sold out of Take-Two Interactive (TTWO) in Q2 2024, closing a stake of 86,767 shares — an estimated $12.9M sold.

BAMCO Inc first reported a position in TTWO in Q2 2017 and held it in 28 quarters. The position peaked at $13.9M in Q1 2022. 795 funds tracked by Wall St. Rank hold TTWO as of Q2 2024.

  • BAMCO Inc reported no remaining Take-Two Interactive position as of Q2 2024 after selling out during the quarter.
  • BAMCO Inc sold 86,767 Take-Two Interactive shares in Q2 2024, an estimated $12.9M.
  • BAMCO Inc first reported a position in Take-Two Interactive in Q2 2017 and held it in 28 quarters.
  • BAMCO Inc's Take-Two Interactive position peaked at $13.9M in Q1 2022.
  • 795 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2024.

Based on BAMCO Inc's 13F filing for Q2 2024, filed 14 Aug 2024.