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Connectus Wealth’s Take-Two Interactive TTWO Stock Holding History

Connectus Wealth’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
2024
Q1 		$33.2K Buy
193,767
+1,283
+0.7% +$199K ﹤0.01% 373
2023
Q4 		$31K Buy
192,484
+173,308
+904% +$25.9M ﹤0.01% 487
2023
Q3 		$26.9K Sell
19,176
-142
-0.7% -$20.4K ﹤0.01% 475
2023
Q2 		$28.4K Sell
19,318
-1,284
-6% -$168K ﹤0.01% 439
2023
Q1 		$24.6K Buy
20,602
+3,874
+23% +$432K ﹤0.01% 426
2022
Q4 		$17.4M Sell
16,728
-4,948
-23% -$536K 0.41% 70
2022
Q3 		$23.6M Sell
21,676
-190,878
-90% -$23.7M 0.49% 56
2022
Q2 		$26M Buy
212,554
+9,137
+4% +$1.16M 0.59% 44
2022
Q1 		$31.3M Buy
203,417
+6,198
+3% +$992K 0.99% 27
2021
Q4 		$35M Buy
197,219
+299
+0.2% +$52.1K 1.36% 15
2021
Q3 		$30.3M Buy
196,920
+51,870
+36% +$8.4M 3.39% 12
2021
Q2 		$25.7M Buy
145,050
+51,298
+55% +$9.11M 2.88% 14
2021
Q1 		$17.2M Buy
+93,752
New +$17.8M 2.06% 21

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Connectus Wealth's TTWO Position: Q1 2024 in Review

Connectus Wealth increased its Take-Two Interactive (TTWO) stake by 0.67% in Q1 2024, buying an estimated $199K and bringing the position to 193,767 shares worth $33.2K. The position accounts for ﹤0.01% of the portfolio, ranked #373.

Connectus Wealth first reported a position in TTWO in Q1 2021 and has held it in 13 quarters since. The position peaked at $35M in Q4 2021. 773 funds tracked by Wall St. Rank hold TTWO as of Q1 2024.

  • Connectus Wealth held 193,767 shares of Take-Two Interactive worth $33.2K as of Q1 2024.
  • Connectus Wealth bought 1,283 Take-Two Interactive shares in Q1 2024, an estimated $199K.
  • Take-Two Interactive made up ﹤0.01% of Connectus Wealth's portfolio in Q1 2024, its #373 holding.
  • Connectus Wealth first reported a position in Take-Two Interactive in Q1 2021 and has held it in 13 quarters since.
  • Connectus Wealth's Take-Two Interactive position peaked at $35M in Q4 2021.
  • 773 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.