Fuller & Thaler Asset Management’s Take-Two Interactive TTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-45
| Closed | -$10.9K | – | 621 |
|
|
2025
Q2 | $10.9K | Hold |
45
| – | – | ﹤0.01% | 558 |
|
|
2025
Q1 | $9.33K | Hold |
45
| – | – | ﹤0.01% | 545 |
|
|
2024
Q4 | $8.28K | Buy |
+45
| New | +$7.8K | ﹤0.01% | 569 |
|
|
2019
Q1 | – | Sell |
-68,389
| Closed | -$7.04M | – | 478 |
|
|
2018
Q4 | $7.04M | Sell |
68,389
-37,509
| -35% | -$4.32M | 0.1% | 154 |
|
|
2018
Q3 | $14.6M | Sell |
105,898
-1,320
| -1% | -$168K | 0.15% | 131 |
|
|
2018
Q2 | $12.7M | Sell |
107,218
-61,905
| -37% | -$6.74M | 0.14% | 131 |
|
|
2018
Q1 | $16.5M | Sell |
169,123
-15,192
| -8% | -$1.7M | 0.19% | 105 |
|
|
2017
Q4 | $20.2M | Sell |
184,315
-49,130
| -21% | -$5.36M | 0.24% | 94 |
|
|
2017
Q3 | $23.9M | Sell |
233,445
-48,975
| -17% | -$4.39M | 0.29% | 90 |
|
|
2017
Q2 | $20.7M | Buy |
282,420
+8,000
| +3% | +$548K | 0.27% | 90 |
|
|
2017
Q1 | $16.3M | Buy |
274,420
+23,800
| +9% | +$1.33M | 0.22% | 90 |
|
|
2016
Q4 | $12.4M | Sell |
250,620
-3,250
| -1% | -$153K | 0.19% | 93 |
|
|
2016
Q3 | $11.4M | Sell |
253,870
-1,900
| -0.7% | -$80.1K | 0.19% | 96 |
|
|
2016
Q2 | $9.7M | Sell |
255,770
-25,220
| -9% | -$929K | 0.17% | 98 |
|
|
2016
Q1 | $10.6M | Sell |
280,990
-400
| -0.1% | -$13.9K | 0.21% | 91 |
|
|
2015
Q4 | $9.8M | Sell |
281,390
-3,600
| -1% | -$121K | 0.21% | 92 |
|
|
2015
Q3 | $8.19M | Buy |
284,990
+1,600
| +0.6% | +$47.5K | 0.21% | 98 |
|
|
2015
Q2 | $7.81M | Sell |
283,390
-2,300
| -0.8% | -$60.4K | 0.22% | 97 |
|
|
2015
Q1 | $7.27M | Buy |
285,690
+277,990
| +3,610% | +$7.57M | 0.23% | 93 |
|
|
2014
Q4 | $216K | Buy |
7,700
+700
| +10% | +$17.9K | 0.01% | 391 |
|
|
2014
Q3 | $161K | Buy |
7,000
+700
| +11% | +$15.9K | 0.01% | 449 |
|
|
2014
Q2 | $140K | Hold |
6,300
| – | – | 0.01% | 513 |
|
|
2014
Q1 | $138K | Buy |
+6,300
| New | +$122K | 0.01% | 537 |
|
Other funds holding TTWO
PIF
