FAM
Fred Alger Management’s Take-Two Interactive TTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Sell |
56,614
-5,884
| -9% | -$1.43M | 0.06% | 147 |
|
|
2025
Q1 | $13M | Sell |
62,498
-4,979
| -7% | -$1.03M | 0.07% | 149 |
|
|
2024
Q4 | $12.4M | Sell |
67,477
-17,415
| -21% | -$3.21M | 0.06% | 166 |
|
|
2024
Q3 | $13M | Sell |
84,892
-27,082
| -24% | -$4.16M | 0.06% | 160 |
|
|
2024
Q2 | $17.4M | Buy |
111,974
+48,148
| +75% | +$7.49M | 0.08% | 139 |
|
|
2024
Q1 | $9.48M | Sell |
63,826
-1,132
| -2% | -$168K | 0.05% | 198 |
|
|
2023
Q4 | $10.5M | Sell |
64,958
-706
| -1% | -$114K | 0.06% | 178 |
|
|
2023
Q3 | $9.22M | Sell |
65,664
-231
| -0.4% | -$32.4K | 0.05% | 185 |
|
|
2023
Q2 | $9.7M | Sell |
65,895
-1,459
| -2% | -$215K | 0.05% | 197 |
|
|
2023
Q1 | $8.04M | Sell |
67,354
-27,660
| -29% | -$3.3M | 0.04% | 216 |
|
|
2022
Q4 | $9.89M | Sell |
95,014
-708,990
| -88% | -$73.8M | 0.05% | 212 |
|
|
2022
Q3 | $87.6M | Sell |
804,004
-45,621
| -5% | -$4.97M | 0.44% | 62 |
|
|
2022
Q2 | $104M | Buy |
849,625
+485,689
| +133% | +$59.5M | 0.49% | 56 |
|
|
2022
Q1 | $56M | Sell |
363,936
-681,202
| -65% | -$105M | 0.18% | 135 |
|
|
2021
Q4 | $186M | Buy |
1,045,138
+221,411
| +27% | +$39.3M | 0.47% | 66 |
|
|
2021
Q3 | $127M | Buy |
823,727
+516,930
| +168% | +$79.6M | 0.3% | 105 |
|
|
2021
Q2 | $54.3M | Buy |
306,797
+255,131
| +494% | +$45.2M | 0.13% | 160 |
|
|
2021
Q1 | $9.13M | Sell |
51,666
-12,935
| -20% | -$2.29M | 0.02% | 260 |
|
|
2020
Q4 | $13.4M | Sell |
64,601
-22,500
| -26% | -$4.68M | 0.03% | 218 |
|
|
2020
Q3 | $14.4M | Buy |
87,101
+30,367
| +54% | +$5.02M | 0.04% | 186 |
|
|
2020
Q2 | $7.92M | Sell |
56,734
-31,183
| -35% | -$4.35M | 0.03% | 195 |
|
|
2020
Q1 | $10.4M | Buy |
87,917
+33,282
| +61% | +$3.95M | 0.05% | 179 |
|
|
2019
Q4 | $6.69M | Sell |
54,635
-342,134
| -86% | -$41.9M | 0.02% | 214 |
|
|
2019
Q3 | $49.7M | Sell |
396,769
-118,486
| -23% | -$14.9M | 0.2% | 112 |
|
|
2019
Q2 | $58.5M | Sell |
515,255
-352,310
| -41% | -$40M | 0.22% | 103 |
|
|
2019
Q1 | $81.9M | Sell |
867,565
-25,243
| -3% | -$2.38M | 0.33% | 71 |
|
|
2018
Q4 | $91.9M | Buy |
892,808
+510,112
| +133% | +$52.5M | 0.42% | 53 |
|
|
2018
Q3 | $52.8M | Buy |
382,696
+56,303
| +17% | +$7.77M | 0.2% | 109 |
|
|
2018
Q2 | $38.6M | Buy |
326,393
+34,318
| +12% | +$4.06M | 0.16% | 107 |
|
|
2018
Q1 | $28.6M | Buy |
292,075
+92,637
| +46% | +$9.06M | 0.13% | 123 |
|
|
2017
Q4 | $21.9M | Sell |
199,438
-55,530
| -22% | -$6.1M | 0.1% | 133 |
|
|
2017
Q3 | $26.1M | Buy |
254,968
+1,961
| +0.8% | +$200K | 0.12% | 123 |
|
|
2017
Q2 | $18.6M | Buy |
253,007
+86,834
| +52% | +$6.37M | 0.09% | 141 |
|
|
2017
Q1 | $9.85M | Sell |
166,173
-63,045
| -28% | -$3.74M | 0.05% | 178 |
|
|
2016
Q4 | $11.3M | Sell |
229,218
-23,017
| -9% | -$1.13M | 0.06% | 142 |
|
|
2016
Q3 | $11.4M | Sell |
252,235
-35,705
| -12% | -$1.61M | 0.06% | 154 |
|
|
2016
Q2 | $10.9M | Buy |
287,940
+82,419
| +40% | +$3.13M | 0.06% | 160 |
|
|
2016
Q1 | $7.74M | Buy |
+205,521
| New | +$7.74M | 0.04% | 214 |
|