Erste 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 | $32.6M | Buy |
135,189
+51,340
| +61% | +$12.4M | 0.27% | 86 |
|
|
2025
Q1 | $17.6M | Buy |
83,849
+44,739
| +114% | +$9.42M | 0.23% | 107 |
|
|
2024
Q4 | $7.29M | Buy |
39,110
+7,900
| +25% | +$1.47M | 0.09% | 200 |
|
|
2024
Q3 | $4.78M | Buy |
31,210
+2,779
| +10% | +$425K | 0.06% | 247 |
|
|
2024
Q2 | $4.46M | Buy |
28,431
+835
| +3% | +$131K | 0.06% | 233 |
|
|
2024
Q1 | $4.05M | Hold |
27,596
| – | – | 0.06% | 247 |
|
|
2023
Q4 | $4.46M | Buy |
27,596
+23,840
| +635% | +$3.85M | 0.07% | 237 |
|
|
2023
Q3 | $527K | Buy |
3,756
+1,487
| +66% | +$208K | 0.01% | 403 |
|
|
2023
Q2 | $330K | Buy |
+2,269
| New | +$330K | 0.01% | 458 |
|
|
2023
Q1 | – | Sell |
-10,030
| Closed | -$1M | – | 911 |
|
|
2022
Q4 | $1M | Sell |
10,030
-2,457
| -20% | -$245K | 0.02% | 356 |
|
|
2022
Q3 | $1.41M | Sell |
12,487
-13,716
| -52% | -$1.55M | 0.03% | 318 |
|
|
2022
Q2 | $3.25M | Buy |
26,203
+1,380
| +6% | +$171K | 0.07% | 250 |
|
|
2022
Q1 | $3.87M | Buy |
24,823
+1,609
| +7% | +$251K | 0.07% | 247 |
|
|
2021
Q4 | $4.18M | Buy |
23,214
+6,577
| +40% | +$1.19M | 0.08% | 217 |
|
|
2021
Q3 | $2.52M | Buy |
16,637
+1,932
| +13% | +$292K | 0.05% | 260 |
|
|
2021
Q2 | $2.61M | Buy |
14,705
+796
| +6% | +$141K | 0.05% | 262 |
|
|
2021
Q1 | $2.45M | Sell |
13,909
-6,275
| -31% | -$1.11M | 0.06% | 248 |
|
|
2020
Q4 | $4.09M | Buy |
20,184
+15,033
| +292% | +$3.05M | 0.11% | 189 |
|
|
2020
Q3 | $859K | Sell |
5,151
-4
| -0.1% | -$667 | 0.03% | 310 |
|
|
2020
Q2 | $725K | Buy |
5,155
+186
| +4% | +$26.2K | 0.03% | 317 |
|
|
2020
Q1 | $564K | Buy |
4,969
+447
| +10% | +$50.7K | 0.03% | 298 |
|
|
2019
Q4 | $559K | Buy |
4,522
+128
| +3% | +$15.8K | 0.02% | 321 |
|
|
2019
Q3 | $556K | Buy |
4,394
+73
| +2% | +$9.24K | 0.03% | 316 |
|
|
2019
Q2 | $483K | Buy |
4,321
+236
| +6% | +$26.4K | 0.03% | 322 |
|
|
2019
Q1 | $386K | Sell |
4,085
-190
| -4% | -$18K | 0.02% | 324 |
|
|
2018
Q4 | $453K | Buy |
+4,275
| New | +$453K | 0.03% | 317 |
|