First Manhattan’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 | $487M | Sell |
2,004,053
-393,626
| -16% | -$95.6M | 1.37% | 14 |
|
|
2025
Q1 | $497M | Buy |
2,397,679
+147,077
| +7% | +$30.5M | 1.45% | 11 |
|
|
2024
Q4 | $418M | Buy |
2,250,602
+115,928
| +5% | +$21.5M | 1.23% | 16 |
|
|
2024
Q3 | $328M | Buy |
2,134,674
+86,097
| +4% | +$13.2M | 0.97% | 18 |
|
|
2024
Q2 | $319M | Buy |
2,048,577
+549,053
| +37% | +$85.4M | 1.02% | 16 |
|
|
2024
Q1 | $223M | Buy |
1,499,524
+1,209,485
| +417% | +$180M | 0.72% | 28 |
|
|
2023
Q4 | $42.5M | Buy |
290,039
+80,589
| +38% | +$11.8M | 0.15% | 65 |
|
|
2023
Q3 | $25.9M | Buy |
+209,450
| New | +$25.9M | 0.1% | 88 |
|
|
2023
Q1 | – | Sell |
-25
| Closed | -$2.6K | – | 1711 |
|
|
2022
Q4 | $2.6K | Buy |
+25
| New | +$2.6K | ﹤0.01% | 1517 |
|
|
2021
Q3 | – | Sell |
-25
| Closed | -$4K | – | 1699 |
|
|
2021
Q2 | $4K | Buy |
+25
| New | +$4K | ﹤0.01% | 1446 |
|
|
2019
Q3 | – | Sell |
-60
| Closed | -$6K | – | 1405 |
|
|
2019
Q2 | $6K | Sell |
60
-3
| -5% | -$300 | ﹤0.01% | 1227 |
|
|
2019
Q1 | $5K | Hold |
63
| – | – | ﹤0.01% | 1275 |
|
|
2018
Q4 | $6K | Hold |
63
| – | – | ﹤0.01% | 1229 |
|
|
2018
Q3 | $8K | Hold |
63
| – | – | ﹤0.01% | 1254 |
|
|
2018
Q2 | $7K | Hold |
63
| – | – | ﹤0.01% | 1228 |
|
|
2018
Q1 | $6K | Hold |
63
| – | – | ﹤0.01% | 1248 |
|
|
2017
Q4 | $6K | Hold |
63
| – | – | ﹤0.01% | 1295 |
|
|
2017
Q3 | $6K | Buy |
63
+60
| +2,000% | +$5.71K | ﹤0.01% | 1275 |
|
|
2017
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1477 |
|
|
2017
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 1462 |
|
|
2016
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 1446 |
|
|
2016
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1464 |
|
|
2016
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1522 |
|
|
2016
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 1456 |
|
|
2015
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 1483 |
|
|
2015
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1488 |
|
|
2015
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1498 |
|
|
2015
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 1517 |
|
|
2014
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 1526 |
|
|
2014
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1473 |
|
|
2014
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1463 |
|
|
2014
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 1457 |
|
|
2013
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 1418 |
|
|
2013
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1404 |
|
|
2013
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1382 |
|