DnB Asset Management’s Take-Two Interactive TTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3M | Sell |
54,777
-918,823
| -94% | -$223M | 0.06% | 226 |
|
|
2025
Q1 | $202M | Sell |
973,600
-531,318
| -35% | -$110M | 0.93% | 16 |
|
|
2024
Q4 | $277M | Buy |
1,504,918
+104,566
| +7% | +$19.2M | 1.2% | 11 |
|
|
2024
Q3 | $215M | Sell |
1,400,352
-6,489
| -0.5% | -$997K | 0.97% | 15 |
|
|
2024
Q2 | $219M | Buy |
1,406,841
+88,908
| +7% | +$13.8M | 1.04% | 16 |
|
|
2024
Q1 | $196M | Sell |
1,317,933
-3,967
| -0.3% | -$589K | 1.02% | 17 |
|
|
2023
Q4 | $213M | Sell |
1,321,900
-604,084
| -31% | -$97.2M | 1.1% | 14 |
|
|
2023
Q3 | $270M | Buy |
1,925,984
+70,708
| +4% | +$9.93M | 1.62% | 9 |
|
|
2023
Q2 | $273M | Sell |
1,855,276
-401,855
| -18% | -$59.1M | 1.57% | 9 |
|
|
2023
Q1 | $269M | Buy |
2,257,131
+287,186
| +15% | +$34.3M | 1.71% | 8 |
|
|
2022
Q4 | $205M | Buy |
1,969,945
+583,057
| +42% | +$60.7M | 1.45% | 10 |
|
|
2022
Q3 | $151M | Buy |
1,386,888
+59,240
| +4% | +$6.46M | 1.17% | 12 |
|
|
2022
Q2 | $163M | Buy |
1,327,648
+445,257
| +50% | +$54.6M | 1.14% | 11 |
|
|
2022
Q1 | $136M | Buy |
882,391
+684,323
| +345% | +$105M | 0.81% | 22 |
|
|
2021
Q4 | $35.2M | Buy |
198,068
+50,650
| +34% | +$9M | 0.21% | 98 |
|
|
2021
Q3 | $22.7M | Buy |
147,418
+130,489
| +771% | +$20.1M | 0.15% | 134 |
|
|
2021
Q2 | $3M | Buy |
16,929
+9
| +0.1% | +$1.59K | 0.02% | 466 |
|
|
2021
Q1 | $2.99M | Buy |
16,920
+623
| +4% | +$110K | 0.02% | 452 |
|
|
2020
Q4 | $3.39M | Sell |
16,297
-174
| -1% | -$36.2K | 0.03% | 352 |
|
|
2020
Q3 | $2.72M | Buy |
16,471
+1,208
| +8% | +$200K | 0.03% | 346 |
|
|
2020
Q2 | $2.13M | Sell |
15,263
-3,378
| -18% | -$471K | 0.03% | 370 |
|
|
2020
Q1 | $2.21M | Sell |
18,641
-2,001
| -10% | -$237K | 0.03% | 315 |
|
|
2019
Q4 | $2.53M | Buy |
20,642
+9,117
| +79% | +$1.12M | 0.02% | 404 |
|
|
2019
Q3 | $1.44M | Buy |
11,525
+564
| +5% | +$70.7K | 0.02% | 490 |
|
|
2019
Q2 | $1.24M | Sell |
10,961
-93
| -0.8% | -$10.6K | 0.01% | 508 |
|
|
2019
Q1 | $1.04M | Sell |
11,054
-624
| -5% | -$58.9K | 0.01% | 530 |
|
|
2018
Q4 | $1.2M | Buy |
11,678
+478
| +4% | +$49.2K | 0.02% | 493 |
|
|
2018
Q3 | $1.55M | Buy |
11,200
+500
| +5% | +$69K | 0.02% | 453 |
|
|
2018
Q2 | $1.27M | Buy |
10,700
+700
| +7% | +$82.9K | 0.01% | 487 |
|
|
2018
Q1 | $978K | Buy |
+10,000
| New | +$978K | 0.01% | 514 |
|
|
2013
Q4 | $7.36M | Buy |
+423,800
| New | +$7.36M | 0.17% | 101 |
|