Dimensional Fund Advisors’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 | $157M | Sell |
646,672
-472,680
| -42% | -$115M | 0.04% | 675 |
|
|
2025
Q1 | $232M | Sell |
1,119,352
-192,590
| -15% | -$39.9M | 0.06% | 390 |
|
|
2024
Q4 | $242M | Buy |
1,311,942
+47,634
| +4% | +$8.77M | 0.06% | 390 |
|
|
2024
Q3 | $194M | Sell |
1,264,308
-1,940
| -0.2% | -$298K | 0.05% | 500 |
|
|
2024
Q2 | $197M | Buy |
1,266,248
+28,588
| +2% | +$4.45M | 0.05% | 456 |
|
|
2024
Q1 | $184M | Buy |
1,237,660
+23,670
| +2% | +$3.51M | 0.05% | 489 |
|
|
2023
Q4 | $195M | Buy |
1,213,990
+42,860
| +4% | +$6.9M | 0.06% | 423 |
|
|
2023
Q3 | $164M | Buy |
1,171,130
+210,680
| +22% | +$29.6M | 0.05% | 437 |
|
|
2023
Q2 | $141M | Buy |
960,450
+27,590
| +3% | +$4.06M | 0.05% | 551 |
|
|
2023
Q1 | $111M | Buy |
932,860
+20,324
| +2% | +$2.42M | 0.04% | 711 |
|
|
2022
Q4 | $95K | Buy |
912,536
+39,878
| +5% | +$4.15K | 0.03% | 807 |
|
|
2022
Q3 | $95.1M | Buy |
872,658
+43,963
| +5% | +$4.79M | 0.04% | 725 |
|
|
2022
Q2 | $102M | Buy |
828,695
+316,511
| +62% | +$38.8M | 0.04% | 722 |
|
|
2022
Q1 | $78.8M | Buy |
512,184
+5,382
| +1% | +$828K | 0.02% | 1031 |
|
|
2021
Q4 | $90.1M | Buy |
506,802
+4,290
| +0.9% | +$763K | 0.03% | 973 |
|
|
2021
Q3 | $77.4M | Buy |
502,512
+17,525
| +4% | +$2.7M | 0.02% | 1041 |
|
|
2021
Q2 | $85.9M | Buy |
484,987
+13,224
| +3% | +$2.34M | 0.03% | 978 |
|
|
2021
Q1 | $83.4M | Sell |
471,763
-20,427
| -4% | -$3.61M | 0.03% | 989 |
|
|
2020
Q4 | $102M | Buy |
492,190
+27,620
| +6% | +$5.74M | 0.04% | 718 |
|
|
2020
Q3 | $76.8M | Buy |
464,570
+7,536
| +2% | +$1.25M | 0.03% | 797 |
|
|
2020
Q2 | $63.8M | Buy |
457,034
+661
| +0.1% | +$92.2K | 0.03% | 965 |
|
|
2020
Q1 | $54.1M | Buy |
456,373
+2,989
| +0.7% | +$355K | 0.03% | 958 |
|
|
2019
Q4 | $55.5M | Buy |
453,384
+1,312
| +0.3% | +$161K | 0.02% | 1325 |
|
|
2019
Q3 | $56.7M | Sell |
452,072
-6,432
| -1% | -$806K | 0.02% | 1278 |
|
|
2019
Q2 | $52.1M | Buy |
458,504
+14,200
| +3% | +$1.61M | 0.02% | 1394 |
|
|
2019
Q1 | $41.9M | Sell |
444,304
-1,640
| -0.4% | -$155K | 0.02% | 1577 |
|
|
2018
Q4 | $45.9M | Sell |
445,944
-76,903
| -15% | -$7.92M | 0.02% | 1358 |
|
|
2018
Q3 | $72.1M | Sell |
522,847
-17,775
| -3% | -$2.45M | 0.03% | 1027 |
|
|
2018
Q2 | $64M | Sell |
540,622
-39,842
| -7% | -$4.72M | 0.03% | 1118 |
|
|
2018
Q1 | $56.8M | Buy |
580,464
+2,174
| +0.4% | +$213K | 0.02% | 1200 |
|
|
2017
Q4 | $63.5M | Sell |
578,290
-15,381
| -3% | -$1.69M | 0.03% | 1076 |
|
|
2017
Q3 | $60.7M | Sell |
593,671
-15,189
| -2% | -$1.55M | 0.03% | 1072 |
|
|
2017
Q2 | $44.7M | Sell |
608,860
-57,545
| -9% | -$4.22M | 0.02% | 1370 |
|
|
2017
Q1 | $39.5M | Sell |
666,405
-114,864
| -15% | -$6.81M | 0.02% | 1439 |
|
|
2016
Q4 | $38.5M | Sell |
781,269
-261,277
| -25% | -$12.9M | 0.02% | 1416 |
|
|
2016
Q3 | $47M | Sell |
1,042,546
-251,531
| -19% | -$11.3M | 0.03% | 1101 |
|
|
2016
Q2 | $49.1M | Sell |
1,294,077
-359,282
| -22% | -$13.6M | 0.03% | 1000 |
|
|
2016
Q1 | $62.3M | Sell |
1,653,359
-32,567
| -2% | -$1.23M | 0.04% | 693 |
|
|
2015
Q4 | $58.7M | Sell |
1,685,926
-13,092
| -0.8% | -$456K | 0.04% | 708 |
|
|
2015
Q3 | $48.8M | Sell |
1,699,018
-720,419
| -30% | -$20.7M | 0.03% | 820 |
|
|
2015
Q2 | $66.7M | Sell |
2,419,437
-511,328
| -17% | -$14.1M | 0.04% | 610 |
|
|
2015
Q1 | $74.6M | Buy |
2,930,765
+178,076
| +6% | +$4.53M | 0.05% | 517 |
|
|
2014
Q4 | $77.2M | Buy |
2,752,689
+55,308
| +2% | +$1.55M | 0.05% | 449 |
|
|
2014
Q3 | $62.2M | Buy |
2,697,381
+102,581
| +4% | +$2.37M | 0.04% | 517 |
|
|
2014
Q2 | $57.7M | Buy |
2,594,800
+855,083
| +49% | +$19M | 0.04% | 600 |
|
|
2014
Q1 | $38.1M | Buy |
1,739,717
+201,665
| +13% | +$4.42M | 0.03% | 879 |
|
|
2013
Q4 | $26.7M | Buy |
1,538,052
+148,692
| +11% | +$2.58M | 0.02% | 1204 |
|
|
2013
Q3 | $25.2M | Sell |
1,389,360
-111,429
| -7% | -$2.02M | 0.02% | 1139 |
|
|
2013
Q2 | $22.5M | Buy |
+1,500,789
| New | +$22.5M | 0.02% | 1142 |
|