Brown Advisory’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 | $77.2M | Sell |
317,697
-193,353
| -38% | -$47M | 0.1% | 141 |
|
|
2025
Q1 | $106M | Sell |
511,050
-18,552
| -4% | -$3.84M | 0.15% | 112 |
|
|
2024
Q4 | $97.5M | Sell |
529,602
-29,023
| -5% | -$5.34M | 0.12% | 130 |
|
|
2024
Q3 | $85.9M | Buy |
558,625
+341,700
| +158% | +$52.5M | 0.11% | 151 |
|
|
2024
Q2 | $33.7M | Sell |
216,925
-257,762
| -54% | -$40.1M | 0.04% | 256 |
|
|
2024
Q1 | $70.5M | Buy |
474,687
+44,619
| +10% | +$6.63M | 0.09% | 162 |
|
|
2023
Q4 | $69.2M | Sell |
430,068
-1,792
| -0.4% | -$288K | 0.1% | 160 |
|
|
2023
Q3 | $60.6M | Sell |
431,860
-3,446
| -0.8% | -$484K | 0.1% | 166 |
|
|
2023
Q2 | $64.1M | Sell |
435,306
-635
| -0.1% | -$93.4K | 0.1% | 167 |
|
|
2023
Q1 | $52M | Buy |
435,941
+25,727
| +6% | +$3.07M | 0.09% | 184 |
|
|
2022
Q4 | $42.7M | Sell |
410,214
-9,983
| -2% | -$1.04M | 0.08% | 210 |
|
|
2022
Q3 | $45.8M | Sell |
420,197
-302,509
| -42% | -$33M | 0.09% | 187 |
|
|
2022
Q2 | $88.6M | Buy |
+722,706
| New | +$88.6M | 0.17% | 120 |
|
|
2019
Q2 | – | Sell |
-9,837
| Closed | -$928K | – | 1258 |
|
|
2019
Q1 | $928K | Sell |
9,837
-4,913
| -33% | -$463K | ﹤0.01% | 820 |
|
|
2018
Q4 | $1.52M | Sell |
14,750
-4,883
| -25% | -$503K | 0.01% | 649 |
|
|
2018
Q3 | $2.71M | Buy |
19,633
+3,888
| +25% | +$536K | 0.01% | 577 |
|
|
2018
Q2 | $1.86M | Buy |
+15,745
| New | +$1.86M | 0.01% | 636 |
|
|
2017
Q3 | – | Sell |
-5,780
| Closed | -$424K | – | 1230 |
|
|
2017
Q2 | $424K | Sell |
5,780
-383
| -6% | -$28.1K | ﹤0.01% | 897 |
|
|
2017
Q1 | $365K | Buy |
6,163
+894
| +17% | +$52.9K | ﹤0.01% | 905 |
|
|
2016
Q4 | $260K | Buy |
+5,269
| New | +$260K | ﹤0.01% | 980 |
|