Desjardins Global Asset Management’s Take-Two Interactive TTWO Stock Holding History

Desjardins Global Asset Management’s Portfolio TTWO Stock Details TTWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$311K	Buy	1,931 +456	+31%	+$68K	0.03%	292
2023 Q3	$207K	Sell	1,475 -4,391	-75%	-$632K	0.02%	364
2023 Q2	$863K	Buy	5,866 +700	+14%	+$91.5K	0.1%	203
2023 Q1	$616K	Buy	5,166 +590	+13%	+$65.8K	0.08%	216
2022 Q4	$476K	Buy	4,576 +273	+6%	+$29.6K	0.08%	224
2022 Q3	$469K	Sell	4,303 -83	-2%	-$10.3K	0.06%	235
2022 Q2	$537K	Buy	4,386 +1,318	+43%	+$168K	0.07%	221
2022 Q1	$471K	Sell	3,068 -77	-2%	-$12.3K	0.04%	271
2021 Q4	$558K	Buy	+3,145	New	+$548K	0.05%	265

Other funds holding TTWO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Desjardins Global Asset Management's TTWO Position: Q4 2023 in Review

Desjardins Global Asset Management increased its Take-Two Interactive (TTWO) stake by 31% in Q4 2023, buying an estimated $68K and bringing the position to 1,931 shares worth $311K. The position accounts for 0.03% of the portfolio, ranked #292.

Desjardins Global Asset Management first reported a position in TTWO in Q4 2021 and has held it in 9 quarters since. The position peaked at $863K in Q2 2023. 801 funds tracked by Wall St. Rank hold TTWO as of Q4 2023.

Desjardins Global Asset Management held 1,931 shares of Take-Two Interactive worth $311K as of Q4 2023.
Desjardins Global Asset Management bought 456 Take-Two Interactive shares in Q4 2023, an estimated $68K.
Take-Two Interactive made up 0.03% of Desjardins Global Asset Management's portfolio in Q4 2023, its #292 holding.
Desjardins Global Asset Management first reported a position in Take-Two Interactive in Q4 2021 and has held it in 9 quarters since.
Desjardins Global Asset Management's Take-Two Interactive position peaked at $863K in Q2 2023.
801 funds tracked by Wall St. Rank held Take-Two Interactive as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.