Capital Group Private Client Services’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 | $999K | Sell |
4,114
-63,899
| -94% | -$15.5M | 0.01% | 235 |
|
|
2025
Q1 | $14.1M | Sell |
68,013
-43,399
| -39% | -$8.99M | 0.14% | 125 |
|
|
2024
Q4 | $20.5M | Sell |
111,412
-31,389
| -22% | -$5.78M | 0.19% | 112 |
|
|
2024
Q3 | $21.9M | Sell |
142,801
-6,313
| -4% | -$970K | 0.21% | 112 |
|
|
2024
Q2 | $23.2M | Sell |
149,114
-9,164
| -6% | -$1.42M | 0.23% | 108 |
|
|
2024
Q1 | $23.5M | Sell |
158,278
-186,777
| -54% | -$27.7M | 0.24% | 105 |
|
|
2023
Q4 | $55.5M | Sell |
345,055
-3,970
| -1% | -$639K | 0.57% | 54 |
|
|
2023
Q3 | $49M | Sell |
349,025
-519
| -0.1% | -$72.9K | 0.6% | 58 |
|
|
2023
Q2 | $51.4M | Buy |
349,544
+9,445
| +3% | +$1.39M | 0.61% | 56 |
|
|
2023
Q1 | $40.6M | Buy |
340,099
+235,966
| +227% | +$28.2M | 0.5% | 69 |
|
|
2022
Q4 | $10.8M | Buy |
+104,133
| New | +$10.8M | 0.14% | 130 |
|