Eagle Asset Management’s Take-Two Interactive TTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $64.5M | Sell |
362,683
-33,955
| -9% | -$6.04M | 0.33% | 101 |
|
|
2024
Q2 | $61.2M | Sell |
396,638
-19,792
| -5% | -$3.05M | 0.33% | 109 |
|
|
2024
Q1 | $62.5M | Sell |
416,430
-7,831
| -2% | -$1.17M | 0.32% | 114 |
|
|
2023
Q4 | $68.3M | Buy |
424,261
+231
| +0.1% | +$37.2K | 0.37% | 108 |
|
|
2023
Q3 | $59.5M | Sell |
424,030
-150,713
| -26% | -$21.2M | 0.35% | 111 |
|
|
2023
Q2 | $84.6M | Sell |
574,743
-9,840
| -2% | -$1.45M | 0.47% | 82 |
|
|
2023
Q1 | $69.7M | Buy |
584,583
+2,140
| +0.4% | +$255K | 0.41% | 87 |
|
|
2022
Q4 | $60.1M | Sell |
582,443
-1,284
| -0.2% | -$132K | 0.37% | 103 |
|
|
2022
Q3 | $63.6M | Buy |
583,727
+2,617
| +0.5% | +$285K | 0.42% | 86 |
|
|
2022
Q2 | $71.2M | Buy |
581,110
+12,218
| +2% | +$1.5M | 0.45% | 79 |
|
|
2022
Q1 | $87.5M | Buy |
568,892
+3,512
| +0.6% | +$540K | 0.45% | 81 |
|
|
2021
Q4 | $102M | Buy |
565,380
+6,462
| +1% | +$1.17M | 0.45% | 80 |
|
|
2021
Q3 | $86.1M | Sell |
558,918
-1,790
| -0.3% | -$276K | 0.39% | 98 |
|
|
2021
Q2 | $99.3M | Buy |
560,708
+139,442
| +33% | +$24.7M | 0.43% | 87 |
|
|
2021
Q1 | $75.9M | Buy |
421,266
+20,344
| +5% | +$3.66M | 0.34% | 115 |
|
|
2020
Q4 | $83.3M | Sell |
400,922
-28,913
| -7% | -$6.01M | 0.47% | 65 |
|
|
2020
Q3 | $70.6M | Sell |
429,835
-954
| -0.2% | -$157K | 0.36% | 110 |
|
|
2020
Q2 | $59.4M | Buy |
430,789
+5
| +0% | +$689 | 0.34% | 119 |
|
|
2020
Q1 | $51.1M | Sell |
430,784
-978
| -0.2% | -$116K | 0.32% | 118 |
|
|
2019
Q4 | $52.9M | Buy |
431,762
+7,927
| +2% | +$970K | 0.25% | 159 |
|
|
2019
Q3 | $53.1M | Sell |
423,835
-267
| -0.1% | -$33.5K | 0.27% | 146 |
|
|
2019
Q2 | $48.1M | Sell |
424,102
-378,501
| -47% | -$43M | 0.25% | 156 |
|
|
2019
Q1 | $75.7M | Buy |
802,603
+20,432
| +3% | +$1.93M | 0.4% | 98 |
|
|
2018
Q4 | $80.5M | Buy |
782,171
+339,718
| +77% | +$35M | 0.51% | 58 |
|
|
2018
Q3 | $61.1M | Sell |
442,453
-300,419
| -40% | -$41.5M | 0.29% | 139 |
|
|
2018
Q2 | $87.9M | Sell |
742,872
-100,273
| -12% | -$11.9M | 0.47% | 64 |
|
|
2018
Q1 | $82.4M | Sell |
843,145
-27,265
| -3% | -$2.67M | 0.45% | 67 |
|
|
2017
Q4 | $95.8M | Sell |
870,410
-12,375
| -1% | -$1.36M | 0.53% | 45 |
|
|
2017
Q3 | $88.7M | Sell |
882,785
-16,054
| -2% | -$1.61M | 0.51% | 42 |
|
|
2017
Q2 | $66M | Sell |
898,839
-196,047
| -18% | -$14.4M | 0.4% | 71 |
|
|
2017
Q1 | $64.9M | Sell |
1,094,886
-122,604
| -10% | -$7.27M | 0.41% | 67 |
|
|
2016
Q4 | $60M | Buy |
1,217,490
+251,031
| +26% | +$12.4M | 0.39% | 73 |
|
|
2016
Q3 | $43.6M | Buy |
966,459
+400,302
| +71% | +$18M | 0.3% | 108 |
|
|
2016
Q2 | $21.5M | Buy |
+566,157
| New | +$21.5M | 0.15% | 201 |
|