BLB&B Advisors’s Take-Two Interactive TTWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1,731	Closed	-$447K	–	286
2025 Q3	$447K	Sell	1,731 -25,588	-94%	-$6.06M	0.02%	184
2025 Q2	$6.63M	Sell	27,319 -28,151	-51%	-$6.34M	0.31%	55
2025 Q1	$11.5M	Buy	55,470 +299	+0.5%	+$59.7K	0.59%	40
2024 Q4	$10.2M	Buy	55,171 +44	+0.1%	+$7.63K	0.52%	45
2024 Q3	$8.47M	Buy	55,127 +2,382	+5%	+$361K	0.43%	51
2024 Q2	$8.2M	Buy	52,745 +1,986	+4%	+$301K	0.45%	51
2024 Q1	$7.54M	Buy	50,759 +2,183	+4%	+$339K	0.43%	55
2023 Q4	$7.82M	Buy	48,576 +3,016	+7%	+$450K	0.49%	47
2023 Q3	$6.4M	Buy	45,560 +3,094	+7%	+$445K	0.46%	51
2023 Q2	$6.25M	Buy	42,466 +3,340	+9%	+$437K	0.44%	56
2023 Q1	$4.67M	Buy	39,126 +12,308	+46%	+$1.37M	0.35%	64
2022 Q4	$2.79M	Buy	26,818 +156	+0.6%	+$16.9K	0.22%	75
2022 Q3	$2.91M	Buy	26,662 +8,192	+44%	+$1.02M	0.24%	75
2022 Q2	$2.26M	Buy	+18,470	New	+$2.35M	0.18%	80