Fidelity Investments’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 | $504M | Buy |
2,073,795
+141,382
| +7% | +$34.3M | 0.03% | 481 |
|
|
2025
Q1 | $400M | Buy |
1,932,413
+971,759
| +101% | +$201M | 0.03% | 539 |
|
|
2024
Q4 | $177M | Buy |
960,654
+387,923
| +68% | +$71.4M | 0.01% | 873 |
|
|
2024
Q3 | $88M | Sell |
572,731
-102,877
| -15% | -$15.8M | 0.01% | 1153 |
|
|
2024
Q2 | $105M | Sell |
675,608
-6,675
| -1% | -$1.04M | 0.01% | 1021 |
|
|
2024
Q1 | $101M | Sell |
682,283
-234
| -0% | -$34.7K | 0.01% | 1050 |
|
|
2023
Q4 | $110M | Sell |
682,517
-517,872
| -43% | -$83.4M | 0.01% | 971 |
|
|
2023
Q3 | $169M | Sell |
1,200,389
-72,716
| -6% | -$10.2M | 0.01% | 768 |
|
|
2023
Q2 | $187M | Sell |
1,273,105
-8,859
| -0.7% | -$1.3M | 0.02% | 742 |
|
|
2023
Q1 | $153M | Buy |
1,281,964
+286,307
| +29% | +$34.2M | 0.01% | 824 |
|
|
2022
Q4 | $104M | Sell |
995,657
-145,094
| -13% | -$15.1M | 0.01% | 955 |
|
|
2022
Q3 | $124M | Buy |
1,140,751
+49,027
| +4% | +$5.34M | 0.01% | 880 |
|
|
2022
Q2 | $134M | Sell |
1,091,724
-928,623
| -46% | -$114M | 0.01% | 847 |
|
|
2022
Q1 | $311M | Buy |
2,020,347
+1,081,041
| +115% | +$166M | 0.02% | 619 |
|
|
2021
Q4 | $167M | Sell |
939,306
-83,605
| -8% | -$14.9M | 0.01% | 874 |
|
|
2021
Q3 | $158M | Sell |
1,022,911
-1,369,917
| -57% | -$211M | 0.01% | 910 |
|
|
2021
Q2 | $424M | Sell |
2,392,828
-431,707
| -15% | -$76.4M | 0.03% | 496 |
|
|
2021
Q1 | $499M | Sell |
2,824,535
-693,360
| -20% | -$123M | 0.04% | 435 |
|
|
2020
Q4 | $731M | Sell |
3,517,895
-574,093
| -14% | -$119M | 0.07% | 286 |
|
|
2020
Q3 | $676M | Buy |
4,091,988
+527,962
| +15% | +$87.2M | 0.07% | 257 |
|
|
2020
Q2 | $497M | Buy |
3,564,026
+1,670,546
| +88% | +$233M | 0.05% | 321 |
|
|
2020
Q1 | $225M | Sell |
1,893,480
-541,407
| -22% | -$64.2M | 0.03% | 468 |
|
|
2019
Q4 | $298M | Sell |
2,434,887
-185,567
| -7% | -$22.7M | 0.03% | 494 |
|
|
2019
Q3 | $328M | Sell |
2,620,454
-80,733
| -3% | -$10.1M | 0.04% | 444 |
|
|
2019
Q2 | $307M | Sell |
2,701,187
-1,152,426
| -30% | -$131M | 0.04% | 482 |
|
|
2019
Q1 | $364M | Sell |
3,853,613
-18,364
| -0.5% | -$1.73M | 0.04% | 409 |
|
|
2018
Q4 | $399M | Buy |
3,871,977
+307,032
| +9% | +$31.6M | 0.05% | 349 |
|
|
2018
Q3 | $492M | Buy |
3,564,945
+926,316
| +35% | +$128M | 0.06% | 335 |
|
|
2018
Q2 | $312M | Sell |
2,638,629
-936,289
| -26% | -$111M | 0.04% | 482 |
|
|
2018
Q1 | $350M | Sell |
3,574,918
-790,726
| -18% | -$77.3M | 0.04% | 462 |
|
|
2017
Q4 | $479M | Sell |
4,365,644
-72,929
| -2% | -$8.01M | 0.06% | 362 |
|
|
2017
Q3 | $454M | Buy |
4,438,573
+344,717
| +8% | +$35.2M | 0.05% | 363 |
|
|
2017
Q2 | $300M | Sell |
4,093,856
-1,290,246
| -24% | -$94.7M | 0.04% | 517 |
|
|
2017
Q1 | $319M | Buy |
5,384,102
+2,273,553
| +73% | +$135M | 0.04% | 491 |
|
|
2016
Q4 | $153M | Buy |
3,110,549
+1,891,384
| +155% | +$93.2M | 0.02% | 799 |
|
|
2016
Q3 | $55M | Buy |
1,219,165
+608,165
| +100% | +$27.4M | 0.01% | 1255 |
|
|
2016
Q2 | $23.2M | Buy |
+611,000
| New | +$23.2M | ﹤0.01% | 1603 |
|
|
2015
Q3 | – | Sell |
-318,700
| Closed | -$8.79M | – | 2778 |
|
|
2015
Q2 | $8.79M | Buy |
+318,700
| New | +$8.79M | ﹤0.01% | 2066 |
|
|
2014
Q2 | – | Sell |
-286,550
| Closed | -$6.28M | – | 2792 |
|
|
2014
Q1 | $6.28M | Sell |
286,550
-695,600
| -71% | -$15.3M | ﹤0.01% | 2157 |
|
|
2013
Q4 | $17.1M | Sell |
982,150
-3,140,408
| -76% | -$54.5M | ﹤0.01% | 1777 |
|
|
2013
Q3 | $74.9M | Sell |
4,122,558
-1,665,461
| -29% | -$30.2M | 0.01% | 1084 |
|
|
2013
Q2 | $86.6M | Buy |
+5,788,019
| New | +$86.6M | 0.01% | 982 |
|