Daiwa Securities Group’s Take-Two Interactive TTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Buy |
47,404
+2,280
| +5% | +$554K | 0.04% | 250 |
|
|
2025
Q1 | $9.35M | Buy |
45,124
+3,950
| +10% | +$819K | 0.04% | 257 |
|
|
2024
Q4 | $7.58M | Buy |
41,174
+3,941
| +11% | +$725K | 0.03% | 295 |
|
|
2024
Q3 | $5.72M | Buy |
37,233
+3,845
| +12% | +$591K | 0.03% | 348 |
|
|
2024
Q2 | $5.19M | Buy |
33,388
+1,065
| +3% | +$166K | 0.03% | 332 |
|
|
2024
Q1 | $4.8M | Buy |
32,323
+1,419
| +5% | +$211K | 0.03% | 333 |
|
|
2023
Q4 | $4.97M | Buy |
30,904
+5,107
| +20% | +$822K | 0.03% | 305 |
|
|
2023
Q3 | $3.62M | Sell |
25,797
-1,682
| -6% | -$236K | 0.03% | 353 |
|
|
2023
Q2 | $4.04M | Buy |
27,479
+4,874
| +22% | +$717K | 0.03% | 316 |
|
|
2023
Q1 | $2.7M | Buy |
22,605
+436
| +2% | +$52K | 0.02% | 415 |
|
|
2022
Q4 | $2.31M | Sell |
22,169
-1,519
| -6% | -$158K | 0.02% | 436 |
|
|
2022
Q3 | $2.58M | Sell |
23,688
-886
| -4% | -$96.6K | 0.02% | 389 |
|
|
2022
Q2 | $3.01M | Buy |
24,574
+6,598
| +37% | +$808K | 0.02% | 359 |
|
|
2022
Q1 | $2.76M | Buy |
17,976
+2,370
| +15% | +$364K | 0.02% | 410 |
|
|
2021
Q4 | $2.77M | Buy |
15,606
+6,754
| +76% | +$1.2M | 0.02% | 416 |
|
|
2021
Q3 | $1.36M | Sell |
8,852
-7,930
| -47% | -$1.22M | 0.01% | 602 |
|
|
2021
Q2 | $2.97M | Sell |
16,782
-1,356
| -7% | -$240K | 0.02% | 355 |
|
|
2021
Q1 | $3.21M | Buy |
18,138
+5,046
| +39% | +$892K | 0.02% | 301 |
|
|
2020
Q4 | $2.72M | Sell |
13,092
-3,140
| -19% | -$652K | 0.02% | 320 |
|
|
2020
Q3 | $2.68M | Buy |
16,232
+10,735
| +195% | +$1.77M | 0.02% | 277 |
|
|
2020
Q2 | $652K | Hold |
5,497
| – | – | 0.01% | 470 |
|
|
2020
Q1 | $652K | Sell |
5,497
-696
| -11% | -$82.6K | 0.01% | 576 |
|
|
2019
Q4 | $758K | Buy |
6,193
+490
| +9% | +$60K | 0.01% | 602 |
|
|
2019
Q3 | $715K | Sell |
5,703
-56
| -1% | -$7.02K | 0.01% | 589 |
|
|
2019
Q2 | $654K | Buy |
5,759
+220
| +4% | +$25K | 0.01% | 584 |
|
|
2019
Q1 | $523K | Buy |
5,539
+125
| +2% | +$11.8K | ﹤0.01% | 631 |
|
|
2018
Q4 | $557K | Sell |
5,414
-140
| -3% | -$14.4K | 0.01% | 570 |
|
|
2018
Q3 | $766K | Buy |
5,554
+1,301
| +31% | +$179K | 0.01% | 539 |
|
|
2018
Q2 | $503K | Buy |
4,253
+150
| +4% | +$17.7K | ﹤0.01% | 641 |
|
|
2018
Q1 | $401K | Buy |
4,103
+803
| +24% | +$78.5K | ﹤0.01% | 684 |
|
|
2017
Q4 | $362K | Buy |
+3,300
| New | +$362K | ﹤0.01% | 707 |
|
|
2016
Q1 | – | Sell |
-7,400
| Closed | -$258K | – | 959 |
|
|
2015
Q4 | $258K | Hold |
7,400
| – | – | ﹤0.01% | 615 |
|
|
2015
Q3 | $213K | Hold |
7,400
| – | – | ﹤0.01% | 657 |
|
|
2015
Q2 | $204K | Buy |
+7,400
| New | +$204K | ﹤0.01% | 714 |
|