Davenport & Co’s Take-Two Interactive TTWO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$42.8M	Sell	176,766 -7,599	-4%	-$1.84M	0.23%	109
2025 Q1	$38.5M	Sell	184,365 -105,533	-36%	-$22M	0.22%	109
2024 Q4	$53.4M	Sell	289,898 -844	-0.3%	-$156K	0.3%	96
2024 Q3	$44.6M	Buy	290,742 +1,895	+0.7%	+$291K	0.25%	104
2024 Q2	$45.1M	Buy	288,847 +3,837	+1%	+$599K	0.27%	102
2024 Q1	$42.1M	Sell	285,010 -98,942	-26%	-$14.6M	0.26%	110
2023 Q4	$61.9M	Sell	383,952 -397,975	-51%	-$64.1M	0.42%	84
2023 Q3	$110M	Buy	781,927 +7,926	+1%	+$1.11M	0.83%	32
2023 Q2	$113M	Sell	774,001 -25,912	-3%	-$3.79M	0.83%	31
2023 Q1	$94.5M	Buy	799,913 +8,620	+1%	+$1.02M	0.74%	44
2022 Q4	$82.4M	Buy	791,293 +33,362	+4%	+$3.47M	0.67%	50
2022 Q3	$82.4M	Buy	757,931 +293,089	+63%	+$31.9M	0.72%	45
2022 Q2	$56.9M	Sell	464,842 -129,318	-22%	-$15.8M	0.47%	79
2022 Q1	$91.8M	Buy	594,160 +8,324	+1%	+$1.29M	0.63%	54
2021 Q4	$104M	Sell	585,836 -118,891	-17%	-$21.1M	0.68%	42
2021 Q3	$109M	Buy	704,727 +285,450	+68%	+$44M	0.77%	37
2021 Q2	$74.2M	Buy	419,277 +72,856	+21%	+$12.9M	0.57%	63
2021 Q1	$61.2M	Sell	346,421 -31,230	-8%	-$5.52M	0.57%	68
2020 Q4	$78.5M	Sell	377,651 -60,298	-14%	-$12.5M	0.77%	45
2020 Q3	$72.4M	Buy	437,949 +2,971	+0.7%	+$491K	0.81%	43
2020 Q2	$60.7M	Buy	434,978 +84,985	+24%	+$11.9M	0.74%	46
2020 Q1	$41.5M	Sell	349,993 -75,872	-18%	-$9M	0.6%	62
2019 Q4	$52.1M	Sell	425,865 -36,527	-8%	-$4.47M	0.56%	67
2019 Q3	$54.5M	Sell	462,392 -341	-0.1%	-$40.2K	0.65%	51
2019 Q2	$52.5M	Buy	462,733 +19,341	+4%	+$2.2M	0.63%	57
2019 Q1	$41.8M	Buy	+443,392	New	+$41.8M	0.52%	78