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Concourse Financial Group Securities’s Take-Two Interactive TTWO Stock Holding History

Concourse Financial Group Securities’s Portfolio TTWO Stock Details TTWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-311
Closed -$58.5K – 1906
2024
Q4 		$58.5K Sell
311
-32
-9% -$5.55K ﹤0.01% 1149
2024
Q3 		$52.7K Sell
343
-64
-16% -$9.71K ﹤0.01% 1166
2024
Q2 		$63.3K Sell
407
-28
-6% -$4.25K ﹤0.01% 1085
2024
Q1 		$64.6K Sell
435
-2
-0.5% -$310 ﹤0.01% 1081
2023
Q4 		$70.3K Buy
437
+105
+32% +$15.7K 0.01% 1010
2023
Q3 		$46.6K Buy
332
+21
+7% +$3.02K ﹤0.01% 1108
2023
Q2 		$45.8K Buy
311
+4
+1% +$523 ﹤0.01% 1126
2023
Q1 		$36.6K Sell
307
-15
-5% -$1.67K ﹤0.01% 1221
2022
Q4 		$33.5K Sell
322
-16
-5% -$1.73K ﹤0.01% 1258
2022
Q3 		$37K Buy
338
+73
+28% +$9.07K ﹤0.01% 1078
2022
Q2 		$32K Buy
265
+29
+12% +$3.69K ﹤0.01% 1272
2022
Q1 		$36K Sell
236
-288
-55% -$46.1K ﹤0.01% 1261
2021
Q4 		$93K Sell
524
-54
-9% -$9.41K 0.01% 1035
2021
Q3 		$89K Sell
578
-141
-20% -$22.8K 0.01% 1053
2021
Q2 		$127K Buy
719
+249
+53% +$44.2K 0.01% 884
2021
Q1 		$83K Sell
470
-229
-33% -$43.4K 0.01% 1023
2020
Q4 		$145K Buy
699
+78
+13% +$13.6K 0.01% 743
2020
Q3 		$103K Buy
621
+216
+53% +$35.1K 0.01% 772
2020
Q2 		$57K Sell
405
-16
-4% -$2.09K 0.01% 941
2020
Q1 		$50K Buy
421
+74
+21% +$8.75K 0.01% 913
2019
Q4 		$42K Sell
347
-20
-5% -$2.44K ﹤0.01% 1001
2019
Q3 		$46K Sell
367
-3
-0.8% -$374 0.01% 655
2019
Q2 		$42K Sell
370
-501
-58% -$51.6K ﹤0.01% 928
2019
Q1 		$82K Buy
871
+437
+101% +$42.4K 0.01% 730
2018
Q4 		$44K Hold
434
– – 0.01% 860
2018
Q3 		$60K Buy
+434
New +$55.4K 0.02% 548

Other funds holding TTWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Concourse Financial Group Securities's TTWO Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Take-Two Interactive (TTWO) in Q1 2025, closing a stake of 311 shares — an estimated $58.5K sold.

Concourse Financial Group Securities first reported a position in TTWO in Q3 2018 and held it in 26 quarters. The position peaked at $145K in Q4 2020. 900 funds tracked by Wall St. Rank hold TTWO as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Take-Two Interactive position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 311 Take-Two Interactive shares in Q1 2025, an estimated $58.5K.
  • Concourse Financial Group Securities first reported a position in Take-Two Interactive in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Take-Two Interactive position peaked at $145K in Q4 2020.
  • 900 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.