Compagnie Lombard Odier SCmA’s Take-Two Interactive TTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $38.7K | Hold |
196
| – | – | ﹤0.01% | 344 |
|
|
2025
Q4 | $50.2K | Sell |
196
-14
| -7% | -$3.49K | ﹤0.01% | 336 |
|
|
2025
Q3 | $54.3K | Buy |
210
+46
| +28% | +$10.9K | ﹤0.01% | 337 |
|
|
2025
Q2 | $39.8K | Buy |
164
+14
| +9% | +$3.15K | ﹤0.01% | 338 |
|
|
2025
Q1 | $31.1K | Hold |
150
| – | – | ﹤0.01% | 384 |
|
|
2024
Q4 | $27.6K | Hold |
150
| – | – | ﹤0.01% | 370 |
|
|
2024
Q3 | $23.1K | Hold |
150
| – | – | ﹤0.01% | 386 |
|
|
2024
Q2 | $23.3K | Hold |
150
| – | – | ﹤0.01% | 378 |
|
|
2024
Q1 | $22.3K | Hold |
150
| – | – | ﹤0.01% | 401 |
|
|
2023
Q4 | $24.1K | Buy |
+150
| New | +$22.4K | ﹤0.01% | 454 |
|
|
2023
Q2 | – | Sell |
-150
| Closed | -$17.9K | – | 644 |
|
|
2023
Q1 | $17.9K | Sell |
150
-473
| -76% | -$52.8K | ﹤0.01% | 524 |
|
|
2022
Q4 | $65K | Buy |
623
+473
| +315% | +$51.2K | ﹤0.01% | 444 |
|
|
2022
Q3 | $16K | Hold |
150
| – | – | ﹤0.01% | 546 |
|
|
2022
Q2 | $18K | Hold |
150
| – | – | ﹤0.01% | 519 |
|
|
2022
Q1 | $23K | Sell |
150
-50
| -25% | -$8K | ﹤0.01% | 513 |
|
|
2021
Q4 | $36K | Hold |
200
| – | – | ﹤0.01% | 535 |
|
|
2021
Q3 | $31K | Sell |
200
-300
| -60% | -$48.6K | ﹤0.01% | 535 |
|
|
2021
Q2 | $88K | Hold |
500
| – | – | ﹤0.01% | 432 |
|
|
2021
Q1 | $88K | Buy |
500
+250
| +100% | +$47.4K | ﹤0.01% | 458 |
|
|
2020
Q4 | $52K | Hold |
250
| – | – | ﹤0.01% | 436 |
|
|
2020
Q3 | $41K | Hold |
250
| – | – | ﹤0.01% | 401 |
|
|
2020
Q2 | $35K | Buy |
+250
| New | +$32.7K | ﹤0.01% | 416 |
|
|
2020
Q1 | – | Sell |
-17
| Closed | -$2K | – | 563 |
|
|
2019
Q4 | $2K | Hold |
17
| – | – | ﹤0.01% | 502 |
|
|
2019
Q3 | $2K | Hold |
17
| – | – | ﹤0.01% | 507 |
|
|
2019
Q2 | $2K | Hold |
17
| – | – | ﹤0.01% | 509 |
|
|
2019
Q1 | $2K | Buy |
+17
| New | +$1.65K | ﹤0.01% | 555 |
|
|
2017
Q3 | – | Sell |
-900
| Closed | -$66K | – | 724 |
|
|
2017
Q2 | $66K | Buy |
+900
| New | +$61.6K | ﹤0.01% | 486 |
|
|
2017
Q1 | – | Sell |
-200
| Closed | -$10K | – | 836 |
|
|
2016
Q4 | $10K | Sell |
200
-700
| -78% | -$33.1K | ﹤0.01% | 751 |
|
|
2016
Q3 | $41K | Buy |
900
+850
| +1,700% | +$35.8K | ﹤0.01% | 704 |
|
|
2016
Q2 | $2K | Sell |
50
-82
| -62% | -$3.02K | ﹤0.01% | 884 |
|
|
2016
Q1 | $5K | Hold |
132
| – | – | ﹤0.01% | 924 |
|
|
2015
Q4 | $5K | Hold |
132
| – | – | ﹤0.01% | 896 |
|
|
2015
Q3 | $4K | Hold |
132
| – | – | ﹤0.01% | 782 |
|
|
2015
Q2 | $4K | Hold |
132
| – | – | ﹤0.01% | 796 |
|
|
2015
Q1 | $3K | Buy |
+132
| New | +$3.59K | ﹤0.01% | 928 |
|
Other funds holding TTWO
SEGHC
VCM
VPM
Compagnie Lombard Odier SCmA's TTWO Position: Q1 2026 in Review
Compagnie Lombard Odier SCmA held its Take-Two Interactive (TTWO) position steady in Q1 2026 at 196 shares worth $38.7K. The position accounts for ﹤0.01% of the portfolio, ranked #344.
Compagnie Lombard Odier SCmA first reported a position in TTWO in Q1 2015 and has held it in 35 quarters since. The position peaked at $88K in Q2 2021. 1,043 funds tracked by Wall St. Rank hold TTWO as of Q1 2026.
- Compagnie Lombard Odier SCmA held 196 shares of Take-Two Interactive worth $38.7K as of Q1 2026.
- Compagnie Lombard Odier SCmA left its Take-Two Interactive share count unchanged in Q1 2026.
- Take-Two Interactive made up ﹤0.01% of Compagnie Lombard Odier SCmA's portfolio in Q1 2026, its #344 holding.
- Compagnie Lombard Odier SCmA first reported a position in Take-Two Interactive in Q1 2015 and has held it in 35 quarters since.
- Compagnie Lombard Odier SCmA's Take-Two Interactive position peaked at $88K in Q2 2021.
- 1,043 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2026.
Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2026, filed 15 Apr 2026.