Boston Partners’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 | $59.1M | Sell |
243,487
-38,372
| -14% | -$9.31M | 0.07% | 239 |
|
|
2025
Q1 | $58.4M | Sell |
281,859
-335,026
| -54% | -$69.4M | 0.07% | 231 |
|
|
2024
Q4 | $114M | Sell |
616,885
-1,075,006
| -64% | -$198M | 0.14% | 190 |
|
|
2024
Q3 | $260M | Sell |
1,691,891
-1,441,771
| -46% | -$222M | 0.31% | 120 |
|
|
2024
Q2 | $487M | Buy |
3,133,662
+436,014
| +16% | +$67.8M | 0.61% | 49 |
|
|
2024
Q1 | $400M | Buy |
2,697,648
+48,909
| +2% | +$7.26M | 0.48% | 72 |
|
|
2023
Q4 | $426M | Sell |
2,648,739
-244,564
| -8% | -$39.4M | 0.56% | 53 |
|
|
2023
Q3 | $406M | Buy |
2,893,303
+275,368
| +11% | +$38.6M | 0.56% | 58 |
|
|
2023
Q2 | $385M | Buy |
2,617,935
+1,059,099
| +68% | +$156M | 0.52% | 65 |
|
|
2023
Q1 | $186M | Sell |
1,558,836
-1,337
| -0.1% | -$160K | 0.26% | 131 |
|
|
2022
Q4 | $163M | Buy |
1,560,173
+18,591
| +1% | +$1.94M | 0.22% | 145 |
|
|
2022
Q3 | $168M | Buy |
+1,541,582
| New | +$168M | 0.25% | 131 |
|
|
2019
Q4 | – | Sell |
-499,113
| Closed | -$62.5M | – | 746 |
|
|
2019
Q3 | $62.5M | Buy |
499,113
+31,713
| +7% | +$3.97M | 0.08% | 225 |
|
|
2019
Q2 | $53.1M | Buy |
+467,400
| New | +$53.1M | 0.07% | 235 |
|
|
2016
Q1 | – | Sell |
-33,085
| Closed | -$1.15M | – | 747 |
|
|
2015
Q4 | $1.15M | Sell |
33,085
-623,593
| -95% | -$21.7M | ﹤0.01% | 665 |
|
|
2015
Q3 | $18.9M | Sell |
656,678
-152,436
| -19% | -$4.38M | 0.03% | 298 |
|
|
2015
Q2 | $22.3M | Buy |
809,114
+49,198
| +6% | +$1.36M | 0.03% | 287 |
|
|
2015
Q1 | $19.3M | Sell |
759,916
-43,397
| -5% | -$1.1M | 0.03% | 305 |
|
|
2014
Q4 | $22.5M | Sell |
803,313
-1,561
| -0.2% | -$43.8K | 0.03% | 287 |
|
|
2014
Q3 | $18.6M | Buy |
804,874
+47,194
| +6% | +$1.09M | 0.03% | 297 |
|
|
2014
Q2 | $16.9M | Sell |
757,680
-5,335
| -0.7% | -$119K | 0.03% | 312 |
|
|
2014
Q1 | $16.7M | Sell |
763,015
-22,030
| -3% | -$483K | 0.03% | 318 |
|
|
2013
Q4 | $13.6M | Sell |
785,045
-24,467
| -3% | -$425K | 0.03% | 340 |
|
|
2013
Q3 | $14.7M | Sell |
809,512
-20,045
| -2% | -$364K | 0.04% | 298 |
|
|
2013
Q2 | $12.4M | Buy |
+829,557
| New | +$12.4M | 0.03% | 318 |
|