DekaBank Deutsche Girozentrale’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 | $30.9M | Buy |
126,359
+419
| +0.3% | +$103K | 0.06% | 261 |
|
2025
Q1 | $26.1M | Sell |
125,940
-419
| -0.3% | -$87K | 0.05% | 266 |
|
2024
Q4 | $23.2M | Hold |
126,359
| – | – | 0.04% | 297 |
|
2024
Q3 | $19.4M | Sell |
126,359
-5,507
| -4% | -$845K | 0.04% | 335 |
|
2024
Q2 | $20.9M | Buy |
131,866
+5,926
| +5% | +$940K | 0.04% | 315 |
|
2024
Q1 | $18.4M | Buy |
125,940
+17,019
| +16% | +$2.49M | 0.03% | 333 |
|
2023
Q4 | $17.7M | Buy |
108,921
+6,272
| +6% | +$1.02M | 0.04% | 332 |
|
2023
Q3 | $14.3M | Sell |
102,649
-5,295
| -5% | -$738K | 0.03% | 360 |
|
2023
Q2 | $15.7M | Buy |
107,944
+49,176
| +84% | +$7.15M | 0.04% | 354 |
|
2023
Q1 | $6.89M | Buy |
58,768
+512
| +0.9% | +$60K | 0.02% | 484 |
|
2022
Q4 | $5.83M | Buy |
58,256
+9,427
| +19% | +$944K | 0.02% | 505 |
|
2022
Q3 | $5.37M | Sell |
48,829
-10,916
| -18% | -$1.2M | 0.02% | 508 |
|
2022
Q2 | $7.38M | Buy |
59,745
+3,139
| +6% | +$388K | 0.02% | 446 |
|
2022
Q1 | $8.88M | Sell |
56,606
-428
| -0.8% | -$67.2K | 0.02% | 444 |
|
2021
Q4 | $10.2M | Sell |
57,034
-17,252
| -23% | -$3.1M | 0.02% | 415 |
|
2021
Q3 | $11.5M | Sell |
74,286
-45,119
| -38% | -$6.96M | 0.03% | 362 |
|
2021
Q2 | $21.3M | Sell |
119,405
-72,991
| -38% | -$13M | 0.06% | 256 |
|
2021
Q1 | $34.4M | Buy |
192,396
+6,811
| +4% | +$1.22M | 0.11% | 182 |
|
2020
Q4 | $38.2M | Sell |
185,585
-3,679
| -2% | -$758K | 0.14% | 153 |
|
2020
Q3 | $30.9M | Buy |
189,264
+114,294
| +152% | +$18.6M | 0.14% | 144 |
|
2020
Q2 | $10.5M | Buy |
74,970
+59,012
| +370% | +$8.27M | 0.07% | 198 |
|
2020
Q1 | $1.88M | Sell |
15,958
-7,283
| -31% | -$857K | 0.01% | 449 |
|
2019
Q4 | $2.88M | Sell |
23,241
-3,067
| -12% | -$380K | 0.02% | 435 |
|
2019
Q3 | $3.31M | Buy |
26,308
+8,836
| +51% | +$1.11M | 0.02% | 422 |
|
2019
Q2 | $2.02M | Buy |
17,472
+3,113
| +22% | +$360K | 0.01% | 620 |
|
2019
Q1 | $2M | Buy |
14,359
+4,970
| +53% | +$691K | 0.01% | 609 |
|
2018
Q4 | $1.03M | Sell |
9,389
-4,970
| -35% | -$546K | 0.01% | 674 |
|
2018
Q3 | $2M | Sell |
14,359
-5,109
| -26% | -$710K | 0.01% | 622 |
|
2018
Q2 | $2.35M | Sell |
19,468
-10,014
| -34% | -$1.21M | 0.02% | 549 |
|
2018
Q1 | $2.93M | Buy |
+29,482
| New | +$2.93M | 0.02% | 495 |
|
2015
Q1 | – | Sell |
-94,200
| Closed | -$2.67M | – | 1168 |
|
2014
Q4 | $2.67M | Buy |
+94,200
| New | +$2.67M | 0.03% | 412 |
|