Eagle Bay Advisors’s Take-Two Interactive TTWO Stock Holding History

Eagle Bay Advisors’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
2025 Q1	–	Sell	-22	Closed	-$4.05K	–	888
2024 Q4	$4.05K	Sell	22 -65	-75%	-$11.3K	﹤0.01%	744
2024 Q3	$13.4K	Sell	87 -1	-1%	-$152	0.01%	722
2024 Q2	$13.7K	Sell	88 -23	-21%	-$3.49K	0.01%	505
2024 Q1	$16.5K	Buy	111 +61	+122%	+$9.47K	0.01%	476
2023 Q4	$8.05K	Buy	50 +22	+79%	+$3.28K	0.01%	564
2023 Q3	$3.93K	Hold	28	–	–	﹤0.01%	702
2023 Q2	$4.12K	Hold	28	–	–	﹤0.01%	696
2023 Q1	$3.34K	Hold	28	–	–	﹤0.01%	712
2022 Q4	$2.92K	Hold	28	–	–	﹤0.01%	728
2022 Q3	$3K	Hold	28	–	–	﹤0.01%	740
2022 Q2	$3.43K	Buy	+28	New	+$3.56K	﹤0.01%	777
2022 Q1	–	Sell	-23	Closed	-$4K	–	930
2021 Q4	$4K	Sell	23 -19	-45%	-$3.31K	﹤0.01%	843
2021 Q3	$7K	Buy	42 +18	+75%	+$2.92K	﹤0.01%	784
2021 Q2	$6K	Buy	+24	New	+$4.26K	﹤0.01%	732

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

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

JP Morgan Chase

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

Tiger Global Management

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

Massachusetts Financial Services

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

Geode Capital Management

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

Capital International Investors

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return