Corebridge Financial’s Take-Two Interactive TTWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-52,161	Closed	-$10.8M	–	2606
2025 Q1	$10.8M	Buy	52,161 +525	+1%	+$109K	0.06%	310
2024 Q4	$9.51M	Sell	51,636 -2,378	-4%	-$438K	0.05%	401
2024 Q3	$8.3M	Sell	54,014 -182	-0.3%	-$28K	0.04%	497
2024 Q2	$8.43M	Buy	+54,196	New	+$8.43M	0.05%	476