Federated Hermes’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 | $3.46M | Buy |
14,242
+1,145
| +9% | +$278K | 0.01% | 819 |
|
|
2025
Q1 | $2.71M | Sell |
13,097
-4,883
| -27% | -$1.01M | 0.01% | 864 |
|
|
2024
Q4 | $3.31M | Sell |
17,980
-46
| -0.3% | -$8.47K | 0.01% | 820 |
|
|
2024
Q3 | $2.77M | Buy |
18,026
+4,233
| +31% | +$651K | 0.01% | 857 |
|
|
2024
Q2 | $2.14M | Sell |
13,793
-33,775
| -71% | -$5.25M | 0.01% | 907 |
|
|
2024
Q1 | $7.06M | Sell |
47,568
-801
| -2% | -$119K | 0.02% | 643 |
|
|
2023
Q4 | $7.78M | Buy |
48,369
+3,487
| +8% | +$561K | 0.02% | 616 |
|
|
2023
Q3 | $6.3M | Sell |
44,882
-40
| -0.1% | -$5.62K | 0.02% | 641 |
|
|
2023
Q2 | $6.61M | Sell |
44,922
-32,046
| -42% | -$4.72M | 0.02% | 637 |
|
|
2023
Q1 | $9.18M | Buy |
76,968
+2,795
| +4% | +$333K | 0.02% | 567 |
|
|
2022
Q4 | $7.72M | Buy |
74,173
+6,236
| +9% | +$649K | 0.02% | 601 |
|
|
2022
Q3 | $7.41M | Sell |
67,937
-86,353
| -56% | -$9.41M | 0.02% | 599 |
|
|
2022
Q2 | $18.9M | Buy |
154,290
+340
| +0.2% | +$41.7K | 0.05% | 399 |
|
|
2022
Q1 | $23.7M | Sell |
153,950
-2,132
| -1% | -$328K | 0.05% | 404 |
|
|
2021
Q4 | $27.7M | Sell |
156,082
-28,078
| -15% | -$4.99M | 0.05% | 410 |
|
|
2021
Q3 | $28.4M | Sell |
184,160
-85,457
| -32% | -$13.2M | 0.05% | 401 |
|
|
2021
Q2 | $47.7M | Sell |
269,617
-101,802
| -27% | -$18M | 0.09% | 288 |
|
|
2021
Q1 | $65.6M | Buy |
371,419
+276,119
| +290% | +$48.8M | 0.13% | 207 |
|
|
2020
Q4 | $19.8M | Buy |
95,300
+17,916
| +23% | +$3.72M | 0.04% | 473 |
|
|
2020
Q3 | $12.8M | Buy |
77,384
+50,257
| +185% | +$8.3M | 0.03% | 512 |
|
|
2020
Q2 | $3.79M | Sell |
27,127
-3,242
| -11% | -$453K | 0.01% | 786 |
|
|
2020
Q1 | $3.6M | Sell |
30,369
-284,044
| -90% | -$33.7M | 0.01% | 716 |
|
|
2019
Q4 | $38.5M | Buy |
314,413
+223,649
| +246% | +$27.4M | 0.09% | 260 |
|
|
2019
Q3 | $11.4M | Buy |
90,764
+68,205
| +302% | +$8.55M | 0.03% | 533 |
|
|
2019
Q2 | $2.56M | Buy |
22,559
+122
| +0.5% | +$13.9K | 0.01% | 986 |
|
|
2019
Q1 | $2.12M | Buy |
22,437
+22,271
| +13,416% | +$2.1M | 0.01% | 1033 |
|
|
2018
Q4 | $17K | Sell |
166
-1,169
| -88% | -$120K | ﹤0.01% | 1795 |
|
|
2018
Q3 | $184K | Sell |
1,335
-81
| -6% | -$11.2K | ﹤0.01% | 1616 |
|
|
2018
Q2 | $168K | Sell |
1,416
-1,098
| -44% | -$130K | ﹤0.01% | 1552 |
|
|
2018
Q1 | $246K | Sell |
2,514
-91,793
| -97% | -$8.98M | ﹤0.01% | 1487 |
|
|
2017
Q4 | $10.4M | Buy |
94,307
+38,539
| +69% | +$4.23M | 0.03% | 420 |
|
|
2017
Q3 | $5.7M | Sell |
55,768
-711
| -1% | -$72.7K | 0.02% | 531 |
|
|
2017
Q2 | $4.15M | Sell |
56,479
-38,360
| -40% | -$2.82M | 0.01% | 640 |
|
|
2017
Q1 | $5.62M | Buy |
94,839
+71,208
| +301% | +$4.22M | 0.02% | 545 |
|
|
2016
Q4 | $1.17M | Buy |
23,631
+23,603
| +84,296% | +$1.16M | ﹤0.01% | 1076 |
|
|
2016
Q3 | $1K | Sell |
28
-3,787
| -99% | -$135K | ﹤0.01% | 2080 |
|
|
2016
Q2 | $145K | Sell |
3,815
-42,329
| -92% | -$1.61M | ﹤0.01% | 1521 |
|
|
2016
Q1 | $1.74M | Buy |
46,144
+46,118
| +177,377% | +$1.74M | 0.01% | 887 |
|
|
2015
Q4 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 2033 |
|
|
2015
Q2 | – | Sell |
-88,399
| Closed | -$2.25M | – | 2069 |
|
|
2015
Q1 | $2.25M | Buy |
88,399
+6,707
| +8% | +$171K | 0.01% | 925 |
|
|
2014
Q4 | $2.29M | Sell |
81,692
-747
| -0.9% | -$20.9K | 0.01% | 910 |
|
|
2014
Q3 | $1.9M | Buy |
82,439
+8,631
| +12% | +$199K | 0.01% | 989 |
|
|
2014
Q2 | $1.64M | Buy |
73,808
+6,323
| +9% | +$141K | 0.01% | 1024 |
|
|
2014
Q1 | $1.48M | Buy |
67,485
+67,288
| +34,156% | +$1.48M | ﹤0.01% | 1057 |
|
|
2013
Q4 | $3K | Sell |
197
-345,380
| -100% | -$5.26M | ﹤0.01% | 1728 |
|
|
2013
Q3 | $6.28M | Buy |
345,577
+3,437
| +1% | +$62.4K | 0.02% | 511 |
|
|
2013
Q2 | $5.12M | Buy |
+342,140
| New | +$5.12M | 0.02% | 568 |
|