First Trust Advisors’s Take-Two Interactive TTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.8M | Buy |
242,072
+88,373
| +57% | +$21.5M | 0.05% | 483 |
|
|
2025
Q1 | $31.9M | Buy |
153,699
+31,276
| +26% | +$6.48M | 0.03% | 716 |
|
|
2024
Q4 | $22.5M | Sell |
122,423
-45,095
| -27% | -$8.3M | 0.02% | 814 |
|
|
2024
Q3 | $25.7M | Buy |
167,518
+5,983
| +4% | +$920K | 0.02% | 717 |
|
|
2024
Q2 | $25.1M | Sell |
161,535
-84,173
| -34% | -$13.1M | 0.03% | 702 |
|
|
2024
Q1 | $36.5M | Sell |
245,708
-13,021
| -5% | -$1.93M | 0.04% | 581 |
|
|
2023
Q4 | $41.6M | Buy |
258,729
+252,526
| +4,071% | +$40.6M | 0.05% | 475 |
|
|
2023
Q3 | $871K | Sell |
6,203
-34,022
| -85% | -$4.78M | ﹤0.01% | 1999 |
|
|
2023
Q2 | $5.92M | Buy |
40,225
+37,986
| +1,697% | +$5.59M | 0.01% | 1165 |
|
|
2023
Q1 | $267K | Sell |
2,239
-1,002
| -31% | -$120K | ﹤0.01% | 2262 |
|
|
2022
Q4 | $337K | Sell |
3,241
-5,849
| -64% | -$609K | ﹤0.01% | 2289 |
|
|
2022
Q3 | $991K | Sell |
9,090
-46,115
| -84% | -$5.03M | ﹤0.01% | 2000 |
|
|
2022
Q2 | $6.76M | Buy |
55,205
+8,351
| +18% | +$1.02M | 0.01% | 1091 |
|
|
2022
Q1 | $7.2M | Sell |
46,854
-61,461
| -57% | -$9.45M | 0.01% | 1154 |
|
|
2021
Q4 | $19.3M | Buy |
108,315
+46,620
| +76% | +$8.29M | 0.02% | 858 |
|
|
2021
Q3 | $9.51M | Sell |
61,695
-9,107
| -13% | -$1.4M | 0.01% | 1023 |
|
|
2021
Q2 | $12.5M | Sell |
70,802
-85,465
| -55% | -$15.1M | 0.01% | 941 |
|
|
2021
Q1 | $27.6M | Buy |
156,267
+3,645
| +2% | +$644K | 0.03% | 597 |
|
|
2020
Q4 | $31.7M | Sell |
152,622
-867,058
| -85% | -$180M | 0.04% | 502 |
|
|
2020
Q3 | $168M | Buy |
1,019,680
+8,754
| +0.9% | +$1.45M | 0.27% | 84 |
|
|
2020
Q2 | $141M | Buy |
1,010,926
+832,998
| +468% | +$116M | 0.24% | 96 |
|
|
2020
Q1 | $21.1M | Sell |
177,928
-265,387
| -60% | -$31.5M | 0.05% | 481 |
|
|
2019
Q4 | $54.3M | Buy |
443,315
+166,286
| +60% | +$20.4M | 0.09% | 322 |
|
|
2019
Q3 | $34.7M | Buy |
277,029
+193,780
| +233% | +$24.3M | 0.07% | 434 |
|
|
2019
Q2 | $9.45M | Sell |
83,249
-11,998
| -13% | -$1.36M | 0.02% | 799 |
|
|
2019
Q1 | $8.99M | Sell |
95,247
-127,895
| -57% | -$12.1M | 0.02% | 799 |
|
|
2018
Q4 | $23M | Buy |
223,142
+31,517
| +16% | +$3.24M | 0.05% | 462 |
|
|
2018
Q3 | $26.4M | Buy |
191,625
+131,889
| +221% | +$18.2M | 0.05% | 486 |
|
|
2018
Q2 | $7.07M | Sell |
59,736
-353,845
| -86% | -$41.9M | 0.01% | 927 |
|
|
2018
Q1 | $40.4M | Sell |
413,581
-115,357
| -22% | -$11.3M | 0.09% | 252 |
|
|
2017
Q4 | $58.1M | Buy |
528,938
+292,884
| +124% | +$32.2M | 0.14% | 151 |
|
|
2017
Q3 | $24.1M | Buy |
236,054
+187,145
| +383% | +$19.1M | 0.06% | 406 |
|
|
2017
Q2 | $3.59M | Buy |
+48,909
| New | +$3.59M | 0.01% | 1148 |
|
|
2016
Q4 | – | Sell |
-71,494
| Closed | -$3.22M | – | 2505 |
|
|
2016
Q3 | $3.22M | Sell |
71,494
-7,567
| -10% | -$341K | 0.01% | 1121 |
|
|
2016
Q2 | $3M | Buy |
79,061
+45,433
| +135% | +$1.72M | 0.01% | 1110 |
|
|
2016
Q1 | $1.27M | Sell |
33,628
-7,985
| -19% | -$301K | ﹤0.01% | 1560 |
|
|
2015
Q4 | $1.45M | Buy |
41,613
+16,169
| +64% | +$563K | ﹤0.01% | 1587 |
|
|
2015
Q3 | $731K | Buy |
+25,444
| New | +$731K | ﹤0.01% | 1836 |
|
|
2015
Q2 | – | Sell |
-107,984
| Closed | -$2.75M | – | 2298 |
|
|
2015
Q1 | $2.75M | Sell |
107,984
-893
| -0.8% | -$22.7K | 0.01% | 1315 |
|
|
2014
Q4 | $3.05M | Sell |
108,877
-17,449
| -14% | -$489K | 0.01% | 1214 |
|
|
2014
Q3 | $2.91M | Buy |
126,326
+14,136
| +13% | +$326K | 0.01% | 1191 |
|
|
2014
Q2 | $2.5M | Buy |
112,190
+87,593
| +356% | +$1.95M | 0.01% | 1246 |
|
|
2014
Q1 | $539K | Sell |
24,597
-82,746
| -77% | -$1.81M | ﹤0.01% | 1904 |
|
|
2013
Q4 | $1.87M | Buy |
107,343
+39,812
| +59% | +$692K | 0.01% | 1381 |
|
|
2013
Q3 | $1.23M | Buy |
67,531
+3,099
| +5% | +$56.3K | 0.01% | 1468 |
|
|
2013
Q2 | $965K | Buy |
+64,432
| New | +$965K | 0.01% | 1474 |
|