Cresset Asset Management’s Take-Two Interactive TTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Sell |
4,249
-3,057
| -42% | -$742K | ﹤0.01% | 762 |
|
|
2025
Q1 | $1.51M | Buy |
7,306
+3,829
| +110% | +$794K | 0.01% | 617 |
|
|
2024
Q4 | $640K | Sell |
3,477
-18,162
| -84% | -$3.34M | ﹤0.01% | 960 |
|
|
2024
Q3 | $3.33M | Buy |
21,639
+9,851
| +84% | +$1.51M | 0.01% | 570 |
|
|
2024
Q2 | $1.83M | Buy |
11,788
+830
| +8% | +$129K | 0.01% | 734 |
|
|
2024
Q1 | $1.63M | Buy |
10,958
+981
| +10% | +$146K | 0.01% | 737 |
|
|
2023
Q4 | $1.61M | Buy |
9,977
+85
| +0.9% | +$13.7K | 0.01% | 673 |
|
|
2023
Q3 | $1.39M | Buy |
9,892
+159
| +2% | +$22.3K | 0.01% | 661 |
|
|
2023
Q2 | $1.43M | Buy |
+9,733
| New | +$1.43M | ﹤0.01% | 645 |
|
|
2022
Q1 | – | Sell |
-1,520
| Closed | -$270K | – | 1146 |
|
|
2021
Q4 | $270K | Sell |
1,520
-2,958
| -66% | -$525K | ﹤0.01% | 926 |
|
|
2021
Q3 | $690K | Buy |
4,478
+656
| +17% | +$101K | 0.01% | 514 |
|
|
2021
Q2 | $677K | Buy |
3,822
+2,688
| +237% | +$476K | 0.01% | 466 |
|
|
2021
Q1 | $201K | Buy |
+1,134
| New | +$201K | ﹤0.01% | 868 |
|
|
2019
Q2 | – | Sell |
-136
| Closed | -$13K | – | 1617 |
|
|
2019
Q1 | $13K | Sell |
136
-3
| -2% | -$287 | ﹤0.01% | 1128 |
|
|
2018
Q4 | $14K | Buy |
+139
| New | +$14K | ﹤0.01% | 791 |
|