Första 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 | $8.65M | Buy |
35,600
+1,700
| +5% | +$413K | 0.06% | 286 |
|
|
2025
Q1 | $7.03M | Sell |
33,900
-2,000
| -6% | -$415K | 0.05% | 311 |
|
|
2024
Q4 | $6.61M | Buy |
35,900
+1,900
| +6% | +$350K | 0.05% | 340 |
|
|
2024
Q3 | $5.23M | Buy |
34,000
+3,600
| +12% | +$553K | 0.04% | 385 |
|
|
2024
Q2 | $4.73M | Sell |
30,400
-5,100
| -14% | -$793K | 0.04% | 364 |
|
|
2024
Q1 | $5.27M | Buy |
35,500
+4,100
| +13% | +$609K | 0.04% | 375 |
|
|
2023
Q4 | $5.05M | Sell |
31,400
-1,900
| -6% | -$306K | 0.05% | 350 |
|
|
2023
Q3 | $4.67M | Buy |
33,300
+200
| +0.6% | +$28.1K | 0.05% | 362 |
|
|
2023
Q2 | $4.87M | Sell |
33,100
-400
| -1% | -$58.9K | 0.05% | 368 |
|
|
2023
Q1 | $4M | Sell |
33,500
-6,600
| -16% | -$787K | 0.05% | 396 |
|
|
2022
Q4 | $4.18M | Buy |
40,100
+7,600
| +23% | +$791K | 0.05% | 415 |
|
|
2022
Q3 | $3.54M | Buy |
32,500
+200
| +0.6% | +$21.8K | 0.04% | 414 |
|
|
2022
Q2 | $3.96M | Buy |
32,300
+8,600
| +36% | +$1.05M | 0.05% | 386 |
|
|
2022
Q1 | $3.64M | Buy |
23,700
+1,000
| +4% | +$154K | 0.04% | 436 |
|
|
2021
Q4 | $4.03M | Sell |
22,700
-4,100
| -15% | -$729K | 0.04% | 435 |
|
|
2021
Q3 | $4.13M | Sell |
26,800
-14,300
| -35% | -$2.2M | 0.05% | 431 |
|
|
2021
Q2 | $7.28M | Buy |
41,100
+12,800
| +45% | +$2.27M | 0.09% | 288 |
|
|
2021
Q1 | $5M | Sell |
28,300
-9,500
| -25% | -$1.68M | 0.07% | 345 |
|
|
2020
Q4 | $7.85M | Buy |
37,800
+16,200
| +75% | +$3.37M | 0.12% | 196 |
|
|
2020
Q3 | $3.57M | Buy |
21,600
+2,100
| +11% | +$347K | 0.07% | 308 |
|
|
2020
Q2 | $2.72M | Buy |
19,500
+6,200
| +47% | +$865K | 0.07% | 300 |
|
|
2020
Q1 | $1.58M | Buy |
+13,300
| New | +$1.58M | 0.06% | 381 |
|