Deutsche Bank’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 | $259M | Sell |
1,064,821
-68,116
| -6% | -$16.5M | 0.1% | 206 |
|
|
2025
Q1 | $235M | Buy |
1,132,937
+124,890
| +12% | +$25.9M | 0.09% | 209 |
|
|
2024
Q4 | $186M | Buy |
1,008,047
+145,408
| +17% | +$26.8M | 0.07% | 260 |
|
|
2024
Q3 | $133M | Buy |
862,639
+166,377
| +24% | +$25.6M | 0.05% | 326 |
|
|
2024
Q2 | $108M | Buy |
696,262
+161,993
| +30% | +$25.2M | 0.05% | 341 |
|
|
2024
Q1 | $79.3M | Buy |
534,269
+56,552
| +12% | +$8.4M | 0.04% | 417 |
|
|
2023
Q4 | $76.9M | Buy |
477,717
+68,659
| +17% | +$11.1M | 0.04% | 408 |
|
|
2023
Q3 | $57.4M | Sell |
409,058
-53,572
| -12% | -$7.52M | 0.04% | 429 |
|
|
2023
Q2 | $68.1M | Sell |
462,630
-200
| -0% | -$29.4K | 0.04% | 434 |
|
|
2023
Q1 | $55.2M | Buy |
462,830
+2,750
| +0.6% | +$328K | 0.03% | 478 |
|
|
2022
Q4 | $47.9M | Sell |
460,080
-17,708
| -4% | -$1.84M | 0.03% | 517 |
|
|
2022
Q3 | $52.1M | Sell |
477,788
-13,157
| -3% | -$1.43M | 0.03% | 474 |
|
|
2022
Q2 | $60.2M | Buy |
490,945
+65,174
| +15% | +$7.99M | 0.03% | 461 |
|
|
2022
Q1 | $65.5M | Sell |
425,771
-76,180
| -15% | -$11.7M | 0.03% | 493 |
|
|
2021
Q4 | $89.2M | Buy |
501,951
+35,990
| +8% | +$6.4M | 0.04% | 421 |
|
|
2021
Q3 | $71.8M | Buy |
465,961
+35,894
| +8% | +$5.53M | 0.03% | 478 |
|
|
2021
Q2 | $76.1M | Buy |
430,067
+87,237
| +25% | +$15.4M | 0.04% | 466 |
|
|
2021
Q1 | $60.6M | Buy |
342,830
+44,374
| +15% | +$7.84M | 0.03% | 509 |
|
|
2020
Q4 | $62M | Sell |
298,456
-65,032
| -18% | -$13.5M | 0.04% | 431 |
|
|
2020
Q3 | $60.1M | Buy |
363,488
+5,446
| +2% | +$900K | 0.04% | 390 |
|
|
2020
Q2 | $50M | Sell |
358,042
-573,374
| -62% | -$80M | 0.04% | 427 |
|
|
2020
Q1 | $110M | Buy |
931,416
+249,396
| +37% | +$29.6M | 0.1% | 207 |
|
|
2019
Q4 | $83.5M | Buy |
682,020
+160,078
| +31% | +$19.6M | 0.05% | 353 |
|
|
2019
Q3 | $65.4M | Buy |
521,942
+165,958
| +47% | +$20.8M | 0.05% | 407 |
|
|
2019
Q2 | $40.4M | Sell |
355,984
-585,487
| -62% | -$66.5M | 0.02% | 656 |
|
|
2019
Q1 | $88.8M | Buy |
941,471
+680,415
| +261% | +$64.2M | 0.05% | 387 |
|
|
2018
Q4 | $26.9M | Sell |
261,056
-410,830
| -61% | -$42.3M | 0.02% | 738 |
|
|
2018
Q3 | $92.7M | Sell |
671,886
-66,872
| -9% | -$9.23M | 0.05% | 410 |
|
|
2018
Q2 | $87.4M | Sell |
738,758
-277,944
| -27% | -$32.9M | 0.04% | 444 |
|
|
2018
Q1 | $99.4M | Sell |
1,016,702
-6,604
| -0.6% | -$646K | 0.05% | 393 |
|
|
2017
Q4 | $112M | Sell |
1,023,306
-913,839
| -47% | -$100M | 0.07% | 286 |
|
|
2017
Q3 | $198M | Sell |
1,937,145
-642,800
| -25% | -$65.7M | 0.14% | 157 |
|
|
2017
Q2 | $189M | Sell |
2,579,945
-132,748
| -5% | -$9.74M | 0.14% | 153 |
|
|
2017
Q1 | $161M | Sell |
2,712,693
-474,717
| -15% | -$28.1M | 0.12% | 189 |
|
|
2016
Q4 | $157M | Buy |
3,187,410
+808,545
| +34% | +$39.9M | 0.13% | 180 |
|
|
2016
Q3 | $107M | Buy |
2,378,865
+504,181
| +27% | +$22.7M | 0.08% | 301 |
|
|
2016
Q2 | $71.1M | Buy |
1,874,684
+608,247
| +48% | +$23.1M | 0.05% | 409 |
|
|
2016
Q1 | $47.7M | Buy |
1,266,437
+68,379
| +6% | +$2.58M | 0.04% | 519 |
|
|
2015
Q4 | $41.7M | Sell |
1,198,058
-117,933
| -9% | -$4.11M | 0.03% | 592 |
|
|
2015
Q3 | $37.8M | Buy |
1,315,991
+60,823
| +5% | +$1.75M | 0.03% | 578 |
|
|
2015
Q2 | $34.6M | Sell |
1,255,168
-186,063
| -13% | -$5.13M | 0.02% | 685 |
|
|
2015
Q1 | $36.7M | Buy |
1,441,231
+232,522
| +19% | +$5.92M | 0.02% | 657 |
|
|
2014
Q4 | $33.9M | Buy |
1,208,709
+164,625
| +16% | +$4.61M | 0.02% | 744 |
|
|
2014
Q3 | $24.1M | Buy |
1,044,084
+336,627
| +48% | +$7.77M | 0.02% | 858 |
|
|
2014
Q2 | $15.7M | Sell |
707,457
-594,266
| -46% | -$13.2M | 0.01% | 1076 |
|
|
2014
Q1 | $28.5M | Buy |
1,301,723
+581,350
| +81% | +$12.7M | 0.02% | 741 |
|
|
2013
Q4 | $12.5M | Buy |
720,373
+87,271
| +14% | +$1.52M | 0.01% | 1196 |
|
|
2013
Q3 | $11.5M | Buy |
633,102
+333,275
| +111% | +$6.05M | 0.01% | 1230 |
|
|
2013
Q2 | $4.49M | Buy |
+299,827
| New | +$4.49M | ﹤0.01% | 1690 |
|