Bank of New York Mellon’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 | $244M | Sell |
1,005,550
-12,886
| -1% | -$3.13M | 0.05% | 327 |
|
|
2025
Q1 | $211M | Sell |
1,018,436
-19,331
| -2% | -$4.01M | 0.04% | 350 |
|
|
2024
Q4 | $191M | Sell |
1,037,767
-8,276
| -0.8% | -$1.52M | 0.04% | 386 |
|
|
2024
Q3 | $161M | Sell |
1,046,043
-17,377
| -2% | -$2.67M | 0.03% | 446 |
|
|
2024
Q2 | $165M | Sell |
1,063,420
-12,645
| -1% | -$1.97M | 0.03% | 429 |
|
|
2024
Q1 | $160M | Sell |
1,076,065
-49,689
| -4% | -$7.38M | 0.03% | 459 |
|
|
2023
Q4 | $181M | Buy |
1,125,754
+72,867
| +7% | +$11.7M | 0.04% | 402 |
|
|
2023
Q3 | $148M | Sell |
1,052,887
-20,827
| -2% | -$2.92M | 0.03% | 444 |
|
|
2023
Q2 | $158M | Sell |
1,073,714
-26,287
| -2% | -$3.87M | 0.03% | 438 |
|
|
2023
Q1 | $131M | Sell |
1,100,001
-17,811
| -2% | -$2.12M | 0.03% | 500 |
|
|
2022
Q4 | $116M | Sell |
1,117,812
-44,899
| -4% | -$4.68M | 0.03% | 549 |
|
|
2022
Q3 | $127M | Sell |
1,162,711
-335,435
| -22% | -$36.6M | 0.03% | 497 |
|
|
2022
Q2 | $184M | Buy |
1,498,146
+625,826
| +72% | +$76.7M | 0.04% | 387 |
|
|
2022
Q1 | $134M | Sell |
872,320
-162,547
| -16% | -$25M | 0.03% | 550 |
|
|
2021
Q4 | $184M | Buy |
1,034,867
+179,197
| +21% | +$31.8M | 0.03% | 458 |
|
|
2021
Q3 | $132M | Sell |
855,670
-29,981
| -3% | -$4.62M | 0.03% | 552 |
|
|
2021
Q2 | $157M | Buy |
885,651
+20,148
| +2% | +$3.57M | 0.03% | 500 |
|
|
2021
Q1 | $153M | Buy |
865,503
+412
| +0% | +$72.8K | 0.03% | 503 |
|
|
2020
Q4 | $180M | Sell |
865,091
-108,277
| -11% | -$22.5M | 0.04% | 410 |
|
|
2020
Q3 | $161M | Sell |
973,368
-65,477
| -6% | -$10.8M | 0.04% | 397 |
|
|
2020
Q2 | $145M | Buy |
1,038,845
+224,747
| +28% | +$31.4M | 0.04% | 413 |
|
|
2020
Q1 | $96.6M | Sell |
814,098
-885
| -0.1% | -$105K | 0.03% | 474 |
|
|
2019
Q4 | $99.8M | Buy |
814,983
+58,761
| +8% | +$7.19M | 0.03% | 612 |
|
|
2019
Q3 | $94.8M | Buy |
756,222
+15,421
| +2% | +$1.93M | 0.03% | 612 |
|
|
2019
Q2 | $84.1M | Buy |
740,801
+5,607
| +0.8% | +$637K | 0.02% | 676 |
|
|
2019
Q1 | $69.4M | Sell |
735,194
-66,998
| -8% | -$6.32M | 0.02% | 766 |
|
|
2018
Q4 | $82.6M | Sell |
802,192
-2,055
| -0.3% | -$212K | 0.03% | 614 |
|
|
2018
Q3 | $111M | Buy |
804,247
+25,599
| +3% | +$3.53M | 0.03% | 573 |
|
|
2018
Q2 | $92.2M | Sell |
778,648
-65,620
| -8% | -$7.77M | 0.03% | 626 |
|
|
2018
Q1 | $82.6M | Sell |
844,268
-546,364
| -39% | -$53.4M | 0.02% | 694 |
|
|
2017
Q4 | $153M | Buy |
1,390,632
+257,555
| +23% | +$28.3M | 0.04% | 449 |
|
|
2017
Q3 | $116M | Buy |
1,133,077
+44,101
| +4% | +$4.51M | 0.03% | 532 |
|
|
2017
Q2 | $79.9M | Sell |
1,088,976
-31,019
| -3% | -$2.28M | 0.02% | 691 |
|
|
2017
Q1 | $66.4M | Buy |
1,119,995
+139,595
| +14% | +$8.27M | 0.02% | 789 |
|
|
2016
Q4 | $48.3M | Buy |
980,400
+29,525
| +3% | +$1.46M | 0.01% | 960 |
|
|
2016
Q3 | $42.9M | Sell |
950,875
-355
| -0% | -$16K | 0.01% | 972 |
|
|
2016
Q2 | $36.1M | Sell |
951,230
-72,167
| -7% | -$2.74M | 0.01% | 1044 |
|
|
2016
Q1 | $38.6M | Sell |
1,023,397
-303,470
| -23% | -$11.4M | 0.01% | 1006 |
|
|
2015
Q4 | $46.2M | Sell |
1,326,867
-108,653
| -8% | -$3.79M | 0.01% | 889 |
|
|
2015
Q3 | $41.2M | Buy |
1,435,520
+144,045
| +11% | +$4.14M | 0.01% | 961 |
|
|
2015
Q2 | $35.6M | Buy |
1,291,475
+41,129
| +3% | +$1.13M | 0.01% | 1107 |
|
|
2015
Q1 | $31.8M | Buy |
1,250,346
+262,096
| +27% | +$6.67M | 0.01% | 1171 |
|
|
2014
Q4 | $27.7M | Buy |
988,250
+56,356
| +6% | +$1.58M | 0.01% | 1245 |
|
|
2014
Q3 | $21.5M | Sell |
931,894
-79,065
| -8% | -$1.82M | 0.01% | 1377 |
|
|
2014
Q2 | $22.5M | Buy |
1,010,959
+155,241
| +18% | +$3.45M | 0.01% | 1400 |
|
|
2014
Q1 | $18.8M | Buy |
855,718
+42,979
| +5% | +$942K | 0.01% | 1508 |
|
|
2013
Q4 | $14.1M | Sell |
812,739
-46,036
| -5% | -$800K | ﹤0.01% | 1681 |
|
|
2013
Q3 | $15.6M | Sell |
858,775
-2,453,970
| -74% | -$44.6M | ﹤0.01% | 1564 |
|
|
2013
Q2 | $49.6M | Buy |
+3,312,745
| New | +$49.6M | 0.02% | 829 |
|