Envestnet 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.5M | Buy |
208,102
+335
| +0.2% | +$81.4K | 0.01% | 744 |
|
|
2025
Q1 | $43.1M | Sell |
207,767
-75,242
| -27% | -$15.6M | 0.01% | 777 |
|
|
2024
Q4 | $52.1M | Sell |
283,009
-27,398
| -9% | -$5.04M | 0.02% | 700 |
|
|
2024
Q3 | $47.7M | Sell |
310,407
-22,381
| -7% | -$3.44M | 0.02% | 743 |
|
|
2024
Q2 | $51.7M | Sell |
332,788
-23,369
| -7% | -$3.63M | 0.02% | 653 |
|
|
2024
Q1 | $52.9M | Sell |
356,157
-26,027
| -7% | -$3.86M | 0.02% | 648 |
|
|
2023
Q4 | $61.5M | Sell |
382,184
-6,095
| -2% | -$981K | 0.03% | 533 |
|
|
2023
Q3 | $54.5M | Buy |
388,279
+110,788
| +40% | +$15.6M | 0.02% | 544 |
|
|
2023
Q2 | $40.8M | Sell |
277,491
-29,718
| -10% | -$4.37M | 0.02% | 590 |
|
|
2023
Q1 | $36.7M | Buy |
307,209
+27,217
| +10% | +$3.25M | 0.02% | 598 |
|
|
2022
Q4 | $29.2M | Sell |
279,992
-15
| -0% | -$1.56K | 0.02% | 668 |
|
|
2022
Q3 | $30.5M | Buy |
280,007
+111,906
| +67% | +$12.2M | 0.02% | 590 |
|
|
2022
Q2 | $20.6M | Buy |
168,101
+76,496
| +84% | +$9.37M | 0.01% | 779 |
|
|
2022
Q1 | $14.1M | Sell |
91,605
-6,802
| -7% | -$1.05M | 0.01% | 1024 |
|
|
2021
Q4 | $17.5M | Buy |
98,407
+13,197
| +15% | +$2.35M | 0.01% | 901 |
|
|
2021
Q3 | $13.1M | Sell |
85,210
-4,028
| -5% | -$621K | 0.01% | 995 |
|
|
2021
Q2 | $15.8M | Sell |
89,238
-5,777
| -6% | -$1.02M | 0.01% | 892 |
|
|
2021
Q1 | $16.8M | Buy |
95,015
+21,818
| +30% | +$3.86M | 0.01% | 790 |
|
|
2020
Q4 | $15.2M | Buy |
73,197
+11,485
| +19% | +$2.39M | 0.01% | 728 |
|
|
2020
Q3 | $10.2M | Buy |
61,712
+6,275
| +11% | +$1.04M | 0.01% | 808 |
|
|
2020
Q2 | $7.74M | Buy |
55,437
+6,319
| +13% | +$882K | 0.01% | 896 |
|
|
2020
Q1 | $5.83M | Sell |
49,118
-14,659
| -23% | -$1.74M | 0.01% | 918 |
|
|
2019
Q4 | $7.81M | Buy |
63,777
+21,314
| +50% | +$2.61M | 0.01% | 906 |
|
|
2019
Q3 | $5.32M | Buy |
42,463
+7,421
| +21% | +$930K | 0.01% | 1032 |
|
|
2019
Q2 | $3.98M | Buy |
35,042
+10,373
| +42% | +$1.18M | 0.01% | 1182 |
|
|
2019
Q1 | $2.33M | Buy |
24,669
+2,740
| +12% | +$259K | ﹤0.01% | 1403 |
|
|
2018
Q4 | $2.26M | Buy |
+21,929
| New | +$2.26M | ﹤0.01% | 1278 |
|
|
2018
Q3 | – | Sell |
-2,794
| Closed | -$331K | – | 2522 |
|
|
2018
Q2 | $331K | Sell |
2,794
-615
| -18% | -$72.9K | ﹤0.01% | 1471 |
|
|
2018
Q1 | $335K | Sell |
3,409
-2
| -0.1% | -$197 | ﹤0.01% | 1362 |
|
|
2017
Q4 | $374K | Sell |
3,411
-859
| -20% | -$94.2K | ﹤0.01% | 1603 |
|
|
2017
Q3 | $436K | Sell |
4,270
-1,127
| -21% | -$115K | ﹤0.01% | 1530 |
|
|
2017
Q2 | $395K | Sell |
5,397
-474
| -8% | -$34.7K | ﹤0.01% | 1602 |
|
|
2017
Q1 | $347K | Sell |
5,871
-120
| -2% | -$7.09K | ﹤0.01% | 1694 |
|
|
2016
Q4 | $294K | Buy |
5,991
+1,073
| +22% | +$52.7K | ﹤0.01% | 1726 |
|
|
2016
Q3 | $222K | Buy |
4,918
+558
| +13% | +$25.2K | ﹤0.01% | 1975 |
|
|
2016
Q2 | $165K | Buy |
4,360
+478
| +12% | +$18.1K | ﹤0.01% | 2189 |
|
|
2016
Q1 | $146K | Sell |
3,882
-963
| -20% | -$36.2K | ﹤0.01% | 2234 |
|
|
2015
Q4 | $169K | Sell |
4,845
-2,035
| -30% | -$71K | ﹤0.01% | 2123 |
|
|
2015
Q3 | $198K | Sell |
6,880
-439
| -6% | -$12.6K | ﹤0.01% | 2005 |
|
|
2015
Q2 | $202K | Buy |
+7,319
| New | +$202K | ﹤0.01% | 2131 |
|
|
2014
Q3 | – | Sell |
-221
| Closed | -$5K | – | 2874 |
|
|
2014
Q2 | $5K | Buy |
+221
| New | +$5K | ﹤0.01% | 2290 |
|