Citigroup’s Take-Two Interactive TTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $171M | Sell |
703,430
-111,410
| -14% | -$27.1M | 0.08% | 167 |
|
|
2025
Q1 | $169M | Buy |
814,840
+23,338
| +3% | +$4.84M | 0.09% | 154 |
|
|
2024
Q4 | $146M | Buy |
791,502
+33,752
| +4% | +$6.21M | 0.09% | 140 |
|
|
2024
Q3 | $116M | Sell |
757,750
-17,031
| -2% | -$2.62M | 0.07% | 182 |
|
|
2024
Q2 | $120M | Buy |
774,781
+195,016
| +34% | +$30.3M | 0.08% | 165 |
|
|
2024
Q1 | $86.1M | Buy |
579,765
+40,784
| +8% | +$6.06M | 0.06% | 218 |
|
|
2023
Q4 | $86.7M | Buy |
538,981
+50,931
| +10% | +$8.2M | 0.06% | 180 |
|
|
2023
Q3 | $68.5M | Sell |
488,050
-30,276
| -6% | -$4.25M | 0.05% | 215 |
|
|
2023
Q2 | $76.3M | Buy |
518,326
+127,018
| +32% | +$18.7M | 0.05% | 207 |
|
|
2023
Q1 | $46.7M | Sell |
391,308
-13,075
| -3% | -$1.56M | 0.03% | 315 |
|
|
2022
Q4 | $42.1M | Sell |
404,383
-64,061
| -14% | -$6.67M | 0.03% | 332 |
|
|
2022
Q3 | $51.1M | Buy |
468,444
+14,030
| +3% | +$1.53M | 0.04% | 258 |
|
|
2022
Q2 | $55.7M | Sell |
454,414
-16,305
| -3% | -$2M | 0.04% | 247 |
|
|
2022
Q1 | $72.4M | Sell |
470,719
-12,318
| -3% | -$1.89M | 0.04% | 247 |
|
|
2021
Q4 | $85.8M | Sell |
483,037
-31,700
| -6% | -$5.63M | 0.05% | 230 |
|
|
2021
Q3 | $79.3M | Buy |
514,737
+66,070
| +15% | +$10.2M | 0.05% | 246 |
|
|
2021
Q2 | $79.4M | Buy |
448,667
+167,146
| +59% | +$29.6M | 0.05% | 279 |
|
|
2021
Q1 | $49.7M | Buy |
281,521
+29,317
| +12% | +$5.18M | 0.03% | 374 |
|
|
2020
Q4 | $52.4M | Buy |
252,204
+5,366
| +2% | +$1.12M | 0.03% | 328 |
|
|
2020
Q3 | $40.8M | Sell |
246,838
-7,281
| -3% | -$1.2M | 0.03% | 340 |
|
|
2020
Q2 | $35.5M | Buy |
254,119
+65,434
| +35% | +$9.13M | 0.03% | 325 |
|
|
2020
Q1 | $22.4M | Sell |
188,685
-35
| -0% | -$4.15K | 0.02% | 387 |
|
|
2019
Q4 | $23.1M | Buy |
188,720
+64,315
| +52% | +$7.87M | 0.02% | 502 |
|
|
2019
Q3 | $15.6M | Buy |
124,405
+65,690
| +112% | +$8.23M | 0.01% | 624 |
|
|
2019
Q2 | $6.67M | Sell |
58,715
-69,169
| -54% | -$7.85M | 0.01% | 1002 |
|
|
2019
Q1 | $12.1M | Buy |
127,884
+7,577
| +6% | +$715K | 0.01% | 646 |
|
|
2018
Q4 | $12.4M | Buy |
120,307
+28,751
| +31% | +$2.96M | 0.01% | 616 |
|
|
2018
Q3 | $12.6M | Buy |
91,556
+30,654
| +50% | +$4.23M | 0.01% | 620 |
|
|
2018
Q2 | $7.21M | Sell |
60,902
-603,573
| -91% | -$71.4M | 0.01% | 874 |
|
|
2018
Q1 | $65M | Sell |
664,475
-62,218
| -9% | -$6.08M | 0.05% | 185 |
|
|
2017
Q4 | $79.8M | Buy |
726,693
+35,367
| +5% | +$3.88M | 0.06% | 157 |
|
|
2017
Q3 | $70.7M | Buy |
691,326
+594,427
| +613% | +$60.8M | 0.06% | 159 |
|
|
2017
Q2 | $7.11M | Sell |
96,899
-294,198
| -75% | -$21.6M | 0.01% | 789 |
|
|
2017
Q1 | $23.2M | Buy |
391,097
+214,384
| +121% | +$12.7M | 0.02% | 370 |
|
|
2016
Q4 | $8.71M | Buy |
176,713
+51,416
| +41% | +$2.53M | 0.01% | 709 |
|
|
2016
Q3 | $5.65M | Buy |
125,297
+72,249
| +136% | +$3.26M | 0.01% | 812 |
|
|
2016
Q2 | $2.01M | Sell |
53,048
-27,848
| -34% | -$1.06M | ﹤0.01% | 1251 |
|
|
2016
Q1 | $3.05M | Buy |
80,896
+73,703
| +1,025% | +$2.78M | ﹤0.01% | 1123 |
|
|
2015
Q4 | $250K | Sell |
7,193
-4,031
| -36% | -$140K | ﹤0.01% | 2885 |
|
|
2015
Q3 | $322K | Sell |
11,224
-11,779
| -51% | -$338K | ﹤0.01% | 2515 |
|
|
2015
Q2 | $633K | Sell |
23,003
-128,515
| -85% | -$3.54M | ﹤0.01% | 1989 |
|
|
2015
Q1 | $3.86M | Sell |
151,518
-72,330
| -32% | -$1.84M | ﹤0.01% | 1013 |
|
|
2014
Q4 | $6.28M | Buy |
223,848
+59,665
| +36% | +$1.67M | 0.01% | 738 |
|
|
2014
Q3 | $3.79M | Sell |
164,183
-39,746
| -19% | -$917K | ﹤0.01% | 997 |
|
|
2014
Q2 | $4.54M | Buy |
203,929
+192,935
| +1,755% | +$4.29M | ﹤0.01% | 926 |
|
|
2014
Q1 | $242K | Sell |
10,994
-231,820
| -95% | -$5.1M | ﹤0.01% | 2708 |
|
|
2013
Q4 | $4.22M | Sell |
242,814
-825,508
| -77% | -$14.3M | ﹤0.01% | 979 |
|
|
2013
Q3 | $19.4M | Buy |
1,068,322
+637,931
| +148% | +$11.6M | 0.02% | 387 |
|
|
2013
Q2 | $6.44M | Buy |
+430,391
| New | +$6.44M | 0.01% | 753 |
|