First Citizens Bank & Trust’s Take-Two Interactive TTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $427K | Buy |
+1,707
| New | +$377K | 0.01% | 497 |
|
|
2026
Q1 | – | Sell |
-2,541
| Closed | -$651K | – | 676 |
|
|
2025
Q4 | $651K | Buy |
2,541
+25
| +1% | +$6.23K | 0.01% | 382 |
|
|
2025
Q3 | $650K | Sell |
2,516
-161
| -6% | -$38.1K | 0.01% | 381 |
|
|
2025
Q2 | $650K | Sell |
2,677
-142
| -5% | -$32K | 0.01% | 371 |
|
|
2025
Q1 | $584K | Buy |
2,819
+211
| +8% | +$42.2K | 0.01% | 291 |
|
|
2024
Q4 | $480K | Buy |
+2,608
| New | +$452K | 0.01% | 319 |
|
|
2024
Q3 | – | Sell |
-2,981
| Closed | -$464K | – | 479 |
|
|
2024
Q2 | $464K | Sell |
2,981
-5
| -0.2% | -$758 | 0.01% | 326 |
|
|
2024
Q1 | $443K | Buy |
2,986
+270
| +10% | +$41.9K | 0.01% | 328 |
|
|
2023
Q4 | $437K | Buy |
+2,716
| New | +$405K | 0.01% | 262 |
|
|
2020
Q2 | – | Sell |
-1,714
| Closed | -$203K | – | 412 |
|
|
2020
Q1 | $203K | Sell |
1,714
-11,269
| -87% | -$1.33M | 0.02% | 287 |
|
|
2019
Q4 | $1.59M | Buy |
12,983
+451
| +4% | +$54.9K | 0.15% | 125 |
|
|
2019
Q3 | $1.57M | Buy |
+12,532
| New | +$1.56M | 0.19% | 134 |
|
|
2018
Q4 | – | Sell |
-15,446
| Closed | -$2.13M | – | 448 |
|
|
2018
Q3 | $2.13M | Buy |
15,446
+13,326
| +629% | +$1.7M | 0.24% | 115 |
|
|
2018
Q2 | $251K | Sell |
2,120
-9,828
| -82% | -$1.07M | 0.03% | 380 |
|
|
2018
Q1 | $1.17M | Sell |
11,948
-146
| -1% | -$16.4K | 0.16% | 156 |
|
|
2017
Q4 | $1.33M | Buy |
12,094
+804
| +7% | +$87.8K | 0.18% | 136 |
|
|
2017
Q3 | $1.15M | Buy |
11,290
+4,096
| +57% | +$367K | 0.15% | 148 |
|
|
2017
Q2 | $528K | Buy |
7,194
+129
| +2% | +$8.83K | 0.07% | 231 |
|
|
2017
Q1 | $419K | Sell |
7,065
-2,075
| -23% | -$116K | 0.05% | 272 |
|
|
2016
Q4 | $451K | Sell |
9,140
-4,259
| -32% | -$201K | 0.05% | 234 |
|
|
2016
Q3 | $604K | Sell |
13,399
-4,551
| -25% | -$192K | 0.06% | 204 |
|
|
2016
Q2 | $681K | Sell |
17,950
-1,939
| -10% | -$71.4K | 0.06% | 208 |
|
|
2016
Q1 | $749K | Sell |
19,889
-14,657
| -42% | -$508K | 0.06% | 191 |
|
|
2015
Q4 | $1.2M | Sell |
34,546
-1,745
| -5% | -$58.8K | 0.09% | 163 |
|
|
2015
Q3 | $1.04M | Buy |
36,291
+70
| +0.2% | +$2.08K | 0.08% | 204 |
|
|
2015
Q2 | $999K | Buy |
36,221
+2,841
| +9% | +$74.7K | 0.07% | 232 |
|
|
2015
Q1 | $850K | Buy |
33,380
+699
| +2% | +$19K | 0.06% | 240 |
|
|
2014
Q4 | $916K | Buy |
+32,681
| New | +$834K | 0.07% | 179 |
|
Other funds holding TTWO
DC
PNC
P
CNB
ERIC
NO