Bank of Montreal’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 | $56.7M | Buy |
233,614
+26,262
| +13% | +$6.38M | 0.03% | 370 |
|
|
2025
Q1 | $43M | Sell |
207,352
-37,756
| -15% | -$7.82M | 0.02% | 435 |
|
|
2024
Q4 | $45.1M | Sell |
245,108
-15,604
| -6% | -$2.87M | 0.02% | 455 |
|
|
2024
Q3 | $39.9M | Buy |
260,712
+61,731
| +31% | +$9.45M | 0.02% | 518 |
|
|
2024
Q2 | $31.7M | Sell |
198,981
-6,727
| -3% | -$1.07M | 0.01% | 575 |
|
|
2024
Q1 | $30.2M | Sell |
205,708
-63,950
| -24% | -$9.4M | 0.01% | 564 |
|
|
2023
Q4 | $43.6M | Buy |
269,658
+92,590
| +52% | +$15M | 0.01% | 475 |
|
|
2023
Q3 | $25.4M | Sell |
177,068
-4,705
| -3% | -$676K | 0.01% | 583 |
|
|
2023
Q2 | $26.8M | Buy |
181,773
+98,416
| +118% | +$14.5M | 0.01% | 567 |
|
|
2023
Q1 | $9.97M | Sell |
83,357
-158,029
| -65% | -$18.9M | ﹤0.01% | 868 |
|
|
2022
Q4 | $25.2M | Buy |
241,386
+116,047
| +93% | +$12.1M | 0.01% | 553 |
|
|
2022
Q3 | $16K | Sell |
125,339
-439,688
| -78% | -$56K | 0.01% | 670 |
|
|
2022
Q2 | $71.9K | Buy |
565,027
+420,408
| +291% | +$53.5K | 0.03% | 264 |
|
|
2022
Q1 | $22.6M | Sell |
144,619
-76,112
| -34% | -$11.9M | 0.01% | 638 |
|
|
2021
Q4 | $40M | Sell |
220,731
-47,292
| -18% | -$8.57M | 0.02% | 496 |
|
|
2021
Q3 | $40.6M | Sell |
268,023
-178,256
| -40% | -$27M | 0.02% | 573 |
|
|
2021
Q2 | $79.6M | Sell |
446,279
-86,132
| -16% | -$15.4M | 0.04% | 352 |
|
|
2021
Q1 | $97.8M | Buy |
532,411
+1,303
| +0.2% | +$239K | 0.06% | 245 |
|
|
2020
Q4 | $110M | Sell |
531,108
-25,061
| -5% | -$5.18M | 0.07% | 214 |
|
|
2020
Q3 | $90.2M | Sell |
556,169
-122,063
| -18% | -$19.8M | 0.08% | 204 |
|
|
2020
Q2 | $102M | Sell |
678,232
-336,023
| -33% | -$50.7M | 0.09% | 172 |
|
|
2020
Q1 | $121M | Buy |
1,014,255
+324,334
| +47% | +$38.8M | 0.14% | 126 |
|
|
2019
Q4 | $84.5M | Buy |
689,921
+608,574
| +748% | +$74.5M | 0.06% | 266 |
|
|
2019
Q3 | $10.2M | Buy |
81,347
+16,068
| +25% | +$2.01M | 0.01% | 779 |
|
|
2019
Q2 | $7.41M | Buy |
65,279
+5,910
| +10% | +$671K | 0.01% | 907 |
|
|
2019
Q1 | $5.6M | Sell |
59,369
-14,144
| -19% | -$1.33M | ﹤0.01% | 982 |
|
|
2018
Q4 | $7.57M | Sell |
73,513
-14,792
| -17% | -$1.52M | 0.01% | 827 |
|
|
2018
Q3 | $12.2M | Buy |
88,305
+20,551
| +30% | +$2.84M | 0.01% | 772 |
|
|
2018
Q2 | $8.02M | Sell |
67,754
-38,084
| -36% | -$4.51M | 0.01% | 917 |
|
|
2018
Q1 | $10.3M | Sell |
105,838
-237,486
| -69% | -$23.2M | 0.01% | 808 |
|
|
2017
Q4 | $37.7M | Buy |
343,324
+4,416
| +1% | +$485K | 0.03% | 409 |
|
|
2017
Q3 | $34.6M | Buy |
338,908
+298,714
| +743% | +$30.5M | 0.03% | 430 |
|
|
2017
Q2 | $2.95M | Sell |
40,194
-82,104
| -67% | -$6.02M | ﹤0.01% | 1330 |
|
|
2017
Q1 | $7.25M | Buy |
122,298
+80,128
| +190% | +$4.75M | 0.01% | 890 |
|
|
2016
Q4 | $2.08M | Sell |
42,170
-11,124
| -21% | -$548K | ﹤0.01% | 1402 |
|
|
2016
Q3 | $2.4M | Sell |
53,294
-104,040
| -66% | -$4.69M | ﹤0.01% | 1312 |
|
|
2016
Q2 | $5.97M | Sell |
157,334
-17,865
| -10% | -$678K | 0.01% | 970 |
|
|
2016
Q1 | $6.6M | Buy |
175,199
+126,424
| +259% | +$4.76M | 0.01% | 875 |
|
|
2015
Q4 | $1.7M | Sell |
48,775
-35,148
| -42% | -$1.22M | ﹤0.01% | 1396 |
|
|
2015
Q3 | $2.41M | Sell |
83,923
-34,713
| -29% | -$998K | ﹤0.01% | 1131 |
|
|
2015
Q2 | $3.27M | Sell |
118,636
-46,928
| -28% | -$1.29M | ﹤0.01% | 1120 |
|
|
2015
Q1 | $4.22M | Buy |
165,564
+25,936
| +19% | +$660K | ﹤0.01% | 1024 |
|
|
2014
Q4 | $3.91M | Sell |
139,628
-624,521
| -82% | -$17.5M | ﹤0.01% | 995 |
|
|
2014
Q3 | $17.6M | Buy |
764,149
+63,394
| +9% | +$1.46M | 0.02% | 496 |
|
|
2014
Q2 | $15.6M | Buy |
700,755
+13,145
| +2% | +$292K | 0.02% | 527 |
|
|
2014
Q1 | $15.1M | Buy |
687,610
+89,847
| +15% | +$1.97M | 0.02% | 455 |
|
|
2013
Q4 | $10.4M | Buy |
597,763
+554,030
| +1,267% | +$9.62M | 0.01% | 554 |
|
|
2013
Q3 | $795K | Sell |
43,733
-14,700
| -25% | -$267K | ﹤0.01% | 1298 |
|
|
2013
Q2 | $875K | Buy |
+58,433
| New | +$875K | ﹤0.01% | 1212 |
|