CAM
Congress Asset Management’s Take-Two Interactive TTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Sell |
5,325
-5,494
| -51% | -$1.33M | 0.01% | 306 |
|
|
2025
Q1 | $2.24M | Sell |
10,819
-573,313
| -98% | -$119M | 0.02% | 267 |
|
|
2024
Q4 | $108M | Sell |
584,132
-69,112
| -11% | -$12.7M | 0.73% | 57 |
|
|
2024
Q3 | $100M | Sell |
653,244
-9,645
| -1% | -$1.48M | 0.68% | 68 |
|
|
2024
Q2 | $103M | Sell |
662,889
-9,782
| -1% | -$1.52M | 0.74% | 62 |
|
|
2024
Q1 | $99.9M | Sell |
672,671
-14,840
| -2% | -$2.2M | 0.71% | 65 |
|
|
2023
Q4 | $111M | Sell |
687,511
-5,688
| -0.8% | -$915K | 0.87% | 48 |
|
|
2023
Q3 | $97.3M | Buy |
693,199
+18,630
| +3% | +$2.62M | 0.86% | 52 |
|
|
2023
Q2 | $99.3M | Sell |
674,569
-9,643
| -1% | -$1.42M | 0.86% | 50 |
|
|
2023
Q1 | $81.6M | Buy |
684,212
+44,481
| +7% | +$5.31M | 0.76% | 68 |
|
|
2022
Q4 | $66.6M | Sell |
639,731
-58,384
| -8% | -$6.08M | 0.67% | 72 |
|
|
2022
Q3 | $76.1M | Buy |
698,115
+48,734
| +8% | +$5.31M | 0.82% | 64 |
|
|
2022
Q2 | $79.6M | Sell |
649,381
-23,913
| -4% | -$2.93M | 0.76% | 62 |
|
|
2022
Q1 | $104M | Buy |
673,294
+6,102
| +0.9% | +$938K | 0.88% | 55 |
|
|
2021
Q4 | $119M | Buy |
667,192
+10,559
| +2% | +$1.88M | 0.9% | 51 |
|
|
2021
Q3 | $101M | Buy |
656,633
+36,290
| +6% | +$5.59M | 0.79% | 70 |
|
|
2021
Q2 | $110M | Sell |
620,343
-13,400
| -2% | -$2.37M | 0.92% | 53 |
|
|
2021
Q1 | $112M | Sell |
633,743
-26,864
| -4% | -$4.75M | 1.01% | 45 |
|
|
2020
Q4 | $137M | Sell |
660,607
-2,154
| -0.3% | -$448K | 1.29% | 20 |
|
|
2020
Q3 | $110M | Sell |
662,761
-5,411
| -0.8% | -$894K | 1.19% | 30 |
|
|
2020
Q2 | $93.3M | Sell |
668,172
-5,423
| -0.8% | -$757K | 1.11% | 38 |
|
|
2020
Q1 | $79.9M | Buy |
673,595
+2,797
| +0.4% | +$332K | 1.22% | 30 |
|
|
2019
Q4 | $82.1M | Buy |
670,798
+10,490
| +2% | +$1.28M | 1% | 46 |
|
|
2019
Q3 | $82.8M | Sell |
660,308
-15,626
| -2% | -$1.96M | 1.07% | 42 |
|
|
2019
Q2 | $76.7M | Buy |
675,934
+12,720
| +2% | +$1.44M | 0.97% | 47 |
|
|
2019
Q1 | $62.6M | Buy |
663,214
+63,611
| +11% | +$6M | 0.82% | 61 |
|
|
2018
Q4 | $61.7M | Sell |
599,603
-61,495
| -9% | -$6.33M | 0.93% | 52 |
|
|
2018
Q3 | $91.2M | Buy |
+661,098
| New | +$91.2M | 1.18% | 29 |
|