Dai-ichi Life Insurance Company’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 | $1.83M | Buy |
7,552
+1,223
| +19% | +$297K | 0.05% | 273 |
|
|
2025
Q1 | $1.31M | Hold |
6,329
| – | – | 0.04% | 334 |
|
|
2024
Q4 | $1.17M | Buy |
6,329
+5,000
| +376% | +$920K | 0.03% | 359 |
|
|
2024
Q3 | $204K | Hold |
1,329
| – | – | 0.01% | 484 |
|
|
2024
Q2 | $207K | Buy |
+1,329
| New | +$207K | 0.01% | 447 |
|
|
2024
Q1 | – | Sell |
-1,329
| Closed | -$214K | – | 475 |
|
|
2023
Q4 | $214K | Sell |
1,329
-217
| -14% | -$34.9K | ﹤0.01% | 450 |
|
|
2023
Q3 | $217K | Hold |
1,546
| – | – | ﹤0.01% | 449 |
|
|
2023
Q2 | $228K | Buy |
+1,546
| New | +$228K | ﹤0.01% | 461 |
|
|
2023
Q1 | – | Sell |
-9,304
| Closed | -$969K | – | 504 |
|
|
2022
Q4 | $969K | Hold |
9,304
| – | – | 0.02% | 381 |
|
|
2022
Q3 | $1.01M | Hold |
9,304
| – | – | 0.03% | 366 |
|
|
2022
Q2 | $1.14M | Sell |
9,304
-32,327
| -78% | -$3.96M | 0.03% | 365 |
|
|
2022
Q1 | $6.4M | Hold |
41,631
| – | – | 0.1% | 175 |
|
|
2021
Q4 | $7.4M | Sell |
41,631
-20,919
| -33% | -$3.72M | 0.1% | 179 |
|
|
2021
Q3 | $9.64M | Hold |
62,550
| – | – | 0.13% | 134 |
|
|
2021
Q2 | $11.1M | Buy |
62,550
+18,710
| +43% | +$3.31M | 0.14% | 134 |
|
|
2021
Q1 | $7.75M | Buy |
43,840
+5,147
| +13% | +$910K | 0.11% | 162 |
|
|
2020
Q4 | $8.04M | Buy |
38,693
+10,681
| +38% | +$2.22M | 0.12% | 140 |
|
|
2020
Q3 | $4.63M | Buy |
28,012
+5,836
| +26% | +$964K | 0.08% | 179 |
|
|
2020
Q2 | $3.1M | Buy |
22,176
+12,582
| +131% | +$1.76M | 0.07% | 202 |
|
|
2020
Q1 | $1.14M | Hold |
9,594
| – | – | 0.04% | 340 |
|
|
2019
Q4 | $1.18M | Sell |
9,594
-14,731
| -61% | -$1.8M | 0.03% | 396 |
|
|
2019
Q3 | $3.05M | Hold |
24,325
| – | – | 0.07% | 257 |
|
|
2019
Q2 | $2.76M | Buy |
24,325
+18,000
| +285% | +$2.04M | 0.07% | 273 |
|
|
2019
Q1 | $597K | Hold |
6,325
| – | – | 0.01% | 448 |
|
|
2018
Q4 | $651K | Hold |
6,325
| – | – | 0.02% | 410 |
|
|
2018
Q3 | $873K | Hold |
6,325
| – | – | 0.02% | 416 |
|
|
2018
Q2 | $749K | Hold |
6,325
| – | – | 0.02% | 416 |
|
|
2018
Q1 | $618K | Hold |
6,325
| – | – | 0.01% | 427 |
|
|
2017
Q4 | $694K | Buy |
+6,325
| New | +$694K | 0.01% | 414 |
|