Fjarde Ap-fonden’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 | $7.13M | Buy |
29,369
+3,300
| +13% | +$801K | 0.07% | 274 |
|
|
2025
Q1 | $5.4M | Sell |
26,069
-3,200
| -11% | -$663K | 0.06% | 286 |
|
|
2024
Q4 | $5.39M | Sell |
29,269
-5,100
| -15% | -$939K | 0.05% | 328 |
|
|
2024
Q3 | $5.28M | Buy |
+34,369
| New | +$5.28M | 0.05% | 332 |
|
|
2024
Q1 | $4.6M | Buy |
30,969
+200
| +0.7% | +$29.7K | 0.05% | 368 |
|
|
2023
Q4 | $4.95M | Sell |
30,769
-4,300
| -12% | -$692K | 0.06% | 328 |
|
|
2023
Q3 | $4.92M | Sell |
35,069
-400
| -1% | -$56.2K | 0.07% | 314 |
|
|
2023
Q2 | $5.22M | Buy |
35,469
+1,300
| +4% | +$191K | 0.06% | 314 |
|
|
2023
Q1 | $4.08M | Buy |
34,169
+8,200
| +32% | +$978K | 0.06% | 355 |
|
|
2022
Q4 | $2.7M | Sell |
25,969
-4,300
| -14% | -$448K | 0.04% | 428 |
|
|
2022
Q3 | $3.71M | Hold |
30,269
| – | – | 0.05% | 399 |
|
|
2022
Q2 | $3.71M | Sell |
30,269
-200
| -0.7% | -$24.5K | 0.05% | 399 |
|
|
2022
Q1 | $4.68M | Buy |
30,469
+800
| +3% | +$123K | 0.05% | 404 |
|
|
2021
Q4 | $5.27M | Buy |
29,669
+2,600
| +10% | +$462K | 0.05% | 390 |
|
|
2021
Q3 | $4.17M | Buy |
27,069
+800
| +3% | +$123K | 0.04% | 451 |
|
|
2021
Q2 | $4.65M | Sell |
26,269
-7,700
| -23% | -$1.36M | 0.04% | 433 |
|
|
2021
Q1 | $6M | Buy |
33,969
+900
| +3% | +$159K | 0.05% | 351 |
|
|
2020
Q4 | $6.87M | Sell |
33,069
-5,200
| -14% | -$1.08M | 0.07% | 288 |
|
|
2020
Q3 | $6.32M | Buy |
38,269
+2,700
| +8% | +$446K | 0.07% | 268 |
|
|
2020
Q2 | $4.96M | Buy |
35,569
+2,600
| +8% | +$363K | 0.06% | 309 |
|
|
2020
Q1 | $3.91M | Sell |
32,969
-1,200
| -4% | -$142K | 0.06% | 308 |
|
|
2019
Q4 | $4.18M | Buy |
34,169
+1,900
| +6% | +$233K | 0.05% | 401 |
|
|
2019
Q3 | $4.05M | Buy |
32,269
+6,866
| +27% | +$861K | 0.05% | 376 |
|
|
2019
Q2 | $2.88M | Sell |
25,403
-10,800
| -30% | -$1.23M | 0.04% | 477 |
|
|
2019
Q1 | $3.42M | Buy |
36,203
+10,256
| +40% | +$968K | 0.04% | 426 |
|
|
2018
Q4 | $2.67M | Sell |
25,947
-6,200
| -19% | -$638K | 0.05% | 404 |
|
|
2018
Q3 | $4.44M | Sell |
32,147
-894
| -3% | -$123K | 0.07% | 334 |
|
|
2018
Q2 | $3.91M | Buy |
33,041
+1,044
| +3% | +$124K | 0.06% | 371 |
|
|
2018
Q1 | $3.13M | Sell |
31,997
-5,000
| -14% | -$489K | 0.05% | 447 |
|
|
2017
Q4 | $4.06M | Buy |
+36,997
| New | +$4.06M | 0.06% | 353 |
|