BNP Paribas Asset Management’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 | $38.1M | Buy |
156,914
+35,205
| +29% | +$8.55M | 0.09% | 220 |
|
|
2025
Q1 | $25.2M | Buy |
121,709
+5,719
| +5% | +$1.19M | 0.07% | 277 |
|
|
2024
Q4 | $21.4M | Sell |
115,990
-2,118
| -2% | -$390K | 0.05% | 326 |
|
|
2024
Q3 | $18.2M | Buy |
118,108
+7,006
| +6% | +$1.08M | 0.05% | 325 |
|
|
2024
Q2 | $17.3M | Sell |
111,102
-62,339
| -36% | -$9.69M | 0.04% | 323 |
|
|
2024
Q1 | $25.8M | Sell |
173,441
-26,820
| -13% | -$3.98M | 0.07% | 269 |
|
|
2023
Q4 | $32.2M | Sell |
200,261
-12,743
| -6% | -$2.05M | 0.09% | 240 |
|
|
2023
Q3 | $29.9M | Buy |
213,004
+65,623
| +45% | +$9.21M | 0.09% | 235 |
|
|
2023
Q2 | $21.7M | Sell |
147,381
-5,894
| -4% | -$867K | 0.07% | 277 |
|
|
2023
Q1 | $18.3M | Buy |
153,275
+3,584
| +2% | +$428K | 0.06% | 307 |
|
|
2022
Q4 | $15.6M | Buy |
149,691
+12,136
| +9% | +$1.26M | 0.06% | 353 |
|
|
2022
Q3 | $15M | Sell |
137,555
-7,524
| -5% | -$820K | 0.06% | 342 |
|
|
2022
Q2 | $17.8M | Sell |
145,079
-6,552
| -4% | -$803K | 0.07% | 301 |
|
|
2022
Q1 | $23.3M | Sell |
151,631
-1,272
| -0.8% | -$196K | 0.08% | 278 |
|
|
2021
Q4 | $27.2M | Buy |
152,903
+149,206
| +4,036% | +$26.5M | 0.09% | 260 |
|
|
2021
Q3 | $570K | Sell |
3,697
-106,938
| -97% | -$16.5M | ﹤0.01% | 796 |
|
|
2021
Q2 | $19.6M | Sell |
110,635
-15,228
| -12% | -$2.7M | 0.07% | 319 |
|
|
2021
Q1 | $22.2M | Buy |
125,863
+27,715
| +28% | +$4.9M | 0.09% | 259 |
|
|
2020
Q4 | $20.4M | Buy |
98,148
+4,812
| +5% | +$1,000K | 0.09% | 248 |
|
|
2020
Q3 | $15.4M | Buy |
93,336
+89,951
| +2,657% | +$14.9M | 0.09% | 255 |
|
|
2020
Q2 | $472K | Sell |
3,385
-231
| -6% | -$32.2K | ﹤0.01% | 696 |
|
|
2020
Q1 | $429K | Buy |
3,616
+524
| +17% | +$62.2K | ﹤0.01% | 693 |
|
|
2019
Q4 | $379K | Sell |
3,092
-3,306
| -52% | -$405K | ﹤0.01% | 744 |
|
|
2019
Q3 | $802K | Buy |
6,398
+3,420
| +115% | +$429K | 0.01% | 699 |
|
|
2019
Q2 | $338K | Buy |
2,978
+315
| +12% | +$35.8K | ﹤0.01% | 828 |
|
|
2019
Q1 | $251K | Hold |
2,663
| – | – | ﹤0.01% | 880 |
|
|
2018
Q4 | $278K | Hold |
2,663
| – | – | ﹤0.01% | 864 |
|
|
2018
Q3 | $367K | Hold |
2,663
| – | – | ﹤0.01% | 833 |
|
|
2018
Q2 | $315K | Sell |
2,663
-2,357
| -47% | -$279K | ﹤0.01% | 883 |
|
|
2018
Q1 | $491K | Buy |
+5,020
| New | +$491K | ﹤0.01% | 820 |
|
|
2015
Q2 | – | Sell |
-8,679
| Closed | -$221K | – | 1076 |
|
|
2015
Q1 | $221K | Sell |
8,679
-17,007
| -66% | -$433K | ﹤0.01% | 1025 |
|
|
2014
Q4 | $720K | Sell |
25,686
-16,162
| -39% | -$453K | 0.01% | 793 |
|
|
2014
Q3 | $965K | Sell |
41,848
-17,129
| -29% | -$395K | 0.01% | 737 |
|
|
2014
Q2 | $1.31M | Buy |
+58,977
| New | +$1.31M | 0.01% | 726 |
|