Bessemer Group’s Take-Two Interactive TTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $234M | Sell |
961,787
-1,005,514
| -51% | -$244M | 0.38% | 65 |
|
|
2025
Q1 | $408M | Sell |
1,967,301
-1,712
| -0.1% | -$355K | 0.73% | 29 |
|
|
2024
Q4 | $362M | Sell |
1,969,013
-16,711
| -0.8% | -$3.08M | 0.59% | 36 |
|
|
2024
Q3 | $305M | Sell |
1,985,724
-6,485
| -0.3% | -$997K | 0.5% | 40 |
|
|
2024
Q2 | $310M | Sell |
1,992,209
-10,843
| -0.5% | -$1.69M | 0.55% | 36 |
|
|
2024
Q1 | $297M | Buy |
2,003,052
+254,391
| +15% | +$37.8M | 0.54% | 43 |
|
|
2023
Q4 | $281M | Sell |
1,748,661
-18,995
| -1% | -$3.06M | 0.55% | 41 |
|
|
2023
Q3 | $248M | Sell |
1,767,656
-791
| -0% | -$111K | 0.54% | 42 |
|
|
2023
Q2 | $260M | Sell |
1,768,447
-21,091
| -1% | -$3.1M | 0.55% | 45 |
|
|
2023
Q1 | $213M | Buy |
1,789,538
+158,147
| +10% | +$18.9M | 0.51% | 47 |
|
|
2022
Q4 | $170M | Sell |
1,631,391
-266,523
| -14% | -$27.8M | 0.41% | 71 |
|
|
2022
Q3 | $207M | Buy |
1,897,914
+1,890,719
| +26,278% | +$206M | 0.54% | 42 |
|
|
2022
Q2 | $881K | Buy |
7,195
+1,072
| +18% | +$131K | ﹤0.01% | 590 |
|
|
2022
Q1 | $941K | Buy |
6,123
+1,160
| +23% | +$178K | ﹤0.01% | 493 |
|
|
2021
Q4 | $882K | Buy |
4,963
+2,150
| +76% | +$382K | ﹤0.01% | 489 |
|
|
2021
Q3 | $434K | Buy |
2,813
+150
| +6% | +$23.1K | ﹤0.01% | 601 |
|
|
2021
Q2 | $471K | Buy |
2,663
+40
| +2% | +$7.08K | ﹤0.01% | 590 |
|
|
2021
Q1 | $463K | Buy |
2,623
+116
| +5% | +$20.5K | ﹤0.01% | 556 |
|
|
2020
Q4 | $521K | Buy |
2,507
+62
| +3% | +$12.9K | ﹤0.01% | 519 |
|
|
2020
Q3 | $404K | Sell |
2,445
-5,716
| -70% | -$944K | ﹤0.01% | 550 |
|
|
2020
Q2 | $1.14M | Buy |
8,161
+7,653
| +1,506% | +$1.07M | ﹤0.01% | 723 |
|
|
2020
Q1 | $60K | Buy |
508
+78
| +18% | +$9.21K | ﹤0.01% | 1200 |
|
|
2019
Q4 | $53K | Hold |
430
| – | – | ﹤0.01% | 1269 |
|
|
2019
Q3 | $54K | Hold |
430
| – | – | ﹤0.01% | 1258 |
|
|
2019
Q2 | $49K | Buy |
+430
| New | +$49K | ﹤0.01% | 1315 |
|
|
2019
Q1 | – | Sell |
-60
| Closed | -$6K | – | 1975 |
|
|
2018
Q4 | $6K | Buy |
+60
| New | +$6K | ﹤0.01% | 1753 |
|
|
2017
Q3 | – | Sell |
-10,900
| Closed | -$800K | – | 1891 |
|
|
2017
Q2 | $800K | Buy |
+10,900
| New | +$800K | ﹤0.01% | 731 |
|
|
2015
Q3 | – | Sell |
-172,048
| Closed | -$4.74M | – | 1749 |
|
|
2015
Q2 | $4.74M | Sell |
172,048
-107
| -0.1% | -$2.95K | 0.02% | 284 |
|
|
2015
Q1 | $4.38M | Buy |
172,155
+16,406
| +11% | +$418K | 0.02% | 276 |
|
|
2014
Q4 | $4.37M | Buy |
+155,749
| New | +$4.37M | 0.02% | 274 |
|