Chevy Chase Trust’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 | $21.7M | Buy |
89,488
+3,404
| +4% | +$827K | 0.06% | 253 |
|
|
2025
Q1 | $17.8M | Buy |
86,084
+375
| +0.4% | +$77.7K | 0.06% | 276 |
|
|
2024
Q4 | $15.8M | Sell |
85,709
-1,691
| -2% | -$311K | 0.05% | 311 |
|
|
2024
Q3 | $13.4M | Buy |
87,400
+705
| +0.8% | +$108K | 0.04% | 352 |
|
|
2024
Q2 | $13.5M | Sell |
86,695
-1,118
| -1% | -$174K | 0.04% | 331 |
|
|
2024
Q1 | $13M | Sell |
87,813
-539
| -0.6% | -$80K | 0.04% | 341 |
|
|
2023
Q4 | $14.2M | Sell |
88,352
-428
| -0.5% | -$68.9K | 0.05% | 313 |
|
|
2023
Q3 | $12.5M | Sell |
88,780
-2,433
| -3% | -$342K | 0.05% | 313 |
|
|
2023
Q2 | $13.4M | Sell |
91,213
-927
| -1% | -$136K | 0.05% | 324 |
|
|
2023
Q1 | $11M | Buy |
92,140
+1,409
| +2% | +$168K | 0.04% | 352 |
|
|
2022
Q4 | $9.45M | Sell |
90,731
-4,945
| -5% | -$515K | 0.04% | 380 |
|
|
2022
Q3 | $10.4M | Buy |
95,676
+205
| +0.2% | +$22.3K | 0.04% | 357 |
|
|
2022
Q2 | $11.7M | Buy |
95,471
+26,080
| +38% | +$3.2M | 0.05% | 343 |
|
|
2022
Q1 | $10.7M | Sell |
69,391
-15,858
| -19% | -$2.44M | 0.04% | 396 |
|
|
2021
Q4 | $15.2M | Sell |
85,249
-2,671
| -3% | -$475K | 0.05% | 330 |
|
|
2021
Q3 | $13.5M | Sell |
87,920
-2,137
| -2% | -$329K | 0.05% | 342 |
|
|
2021
Q2 | $15.9M | Sell |
90,057
-3,931
| -4% | -$696K | 0.05% | 313 |
|
|
2021
Q1 | $16.6M | Sell |
93,988
-6,811
| -7% | -$1.2M | 0.06% | 299 |
|
|
2020
Q4 | $20.9M | Sell |
100,799
-5,837
| -5% | -$1.21M | 0.07% | 251 |
|
|
2020
Q3 | $17.6M | Buy |
106,636
+14,499
| +16% | +$2.4M | 0.07% | 260 |
|
|
2020
Q2 | $12.9M | Sell |
92,137
-4,503
| -5% | -$628K | 0.05% | 322 |
|
|
2020
Q1 | $11.5M | Buy |
96,640
+1,630
| +2% | +$193K | 0.05% | 307 |
|
|
2019
Q4 | $11.6M | Buy |
95,010
+59
| +0.1% | +$7.22K | 0.04% | 379 |
|
|
2019
Q3 | $11.9M | Buy |
94,951
+565
| +0.6% | +$70.8K | 0.05% | 359 |
|
|
2019
Q2 | $10.7M | Sell |
94,386
-424
| -0.4% | -$48.1K | 0.04% | 389 |
|
|
2019
Q1 | $9.17M | Buy |
94,810
+1,123
| +1% | +$109K | 0.04% | 429 |
|
|
2018
Q4 | $9.64M | Buy |
93,687
+257
| +0.3% | +$26.5K | 0.05% | 373 |
|
|
2018
Q3 | $12.9M | Sell |
93,430
-2,775
| -3% | -$383K | 0.05% | 352 |
|
|
2018
Q2 | $11.4M | Sell |
96,205
-465
| -0.5% | -$55K | 0.05% | 385 |
|
|
2018
Q1 | $9.45M | Buy |
+96,670
| New | +$9.45M | 0.04% | 419 |
|