Brown Brothers Harriman & Co’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 | $75.3M | Buy |
310,121
+16,567
| +6% | +$4.02M | 0.48% | 43 |
|
2025
Q1 | $60.8M | Buy |
293,554
+42,360
| +17% | +$8.78M | 0.43% | 43 |
|
2024
Q4 | $46.2M | Buy |
251,194
+32,875
| +15% | +$6.05M | 0.32% | 60 |
|
2024
Q3 | $33.6M | Buy |
218,319
+47,226
| +28% | +$7.26M | 0.23% | 70 |
|
2024
Q2 | $26.6M | Buy |
171,093
+30,416
| +22% | +$4.73M | 0.2% | 61 |
|
2024
Q1 | $20.9M | Buy |
140,677
+35,322
| +34% | +$5.24M | 0.16% | 72 |
|
2023
Q4 | $17M | Buy |
105,355
+18,689
| +22% | +$3.01M | 0.14% | 75 |
|
2023
Q3 | $12.2M | Buy |
86,666
+26,406
| +44% | +$3.71M | 0.11% | 81 |
|
2023
Q2 | $8.87M | Buy |
60,260
+26,037
| +76% | +$3.83M | 0.07% | 95 |
|
2023
Q1 | $4.08M | Buy |
34,223
+30,298
| +772% | +$3.61M | 0.03% | 125 |
|
2022
Q4 | $409K | Sell |
3,925
-250
| -6% | -$26K | ﹤0.01% | 344 |
|
2022
Q3 | $455K | Sell |
4,175
-722
| -15% | -$78.7K | ﹤0.01% | 321 |
|
2022
Q2 | $600K | Sell |
4,897
-114
| -2% | -$14K | 0.01% | 285 |
|
2022
Q1 | $770K | Buy |
5,011
+1,243
| +33% | +$191K | 0.01% | 282 |
|
2021
Q4 | $670 | Hold |
3,768
| – | – | ﹤0.01% | 301 |
|
2021
Q3 | $581 | Buy |
3,768
+881
| +31% | +$136 | ﹤0.01% | 301 |
|
2021
Q2 | $511 | Buy |
2,887
+2,849
| +7,497% | +$504 | ﹤0.01% | 317 |
|
2021
Q1 | $7 | Buy |
38
+28
| +280% | +$5 | ﹤0.01% | 923 |
|
2020
Q4 | $2K | Buy |
10
+3
| +43% | +$600 | ﹤0.01% | 1034 |
|
2020
Q3 | $1K | Hold |
7
| – | – | ﹤0.01% | 946 |
|
2020
Q2 | $1K | Sell |
7
-45
| -87% | -$6.43K | ﹤0.01% | 954 |
|
2020
Q1 | $6K | Buy |
52
+34
| +189% | +$3.92K | ﹤0.01% | 782 |
|
2019
Q4 | $2K | Hold |
18
| – | – | ﹤0.01% | 1047 |
|
2019
Q3 | $2K | Buy |
+18
| New | +$2K | ﹤0.01% | 1088 |
|
2018
Q1 | – | Sell |
-10
| Closed | -$1K | – | 1119 |
|
2017
Q4 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 1145 |
|