Geode Capital Management’s Take-Two Interactive TTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12B | Buy |
4,647,459
+378,371
| +9% | +$91.5M | 0.08% | 218 |
|
|
2025
Q1 | $882M | Buy |
4,269,088
+158,619
| +4% | +$32.8M | 0.07% | 256 |
|
|
2024
Q4 | $755M | Buy |
4,110,469
+99,279
| +2% | +$18.2M | 0.06% | 294 |
|
|
2024
Q3 | $615M | Buy |
4,011,190
+134,767
| +3% | +$20.6M | 0.05% | 332 |
|
|
2024
Q2 | $601M | Buy |
3,876,423
+79,353
| +2% | +$12.3M | 0.05% | 315 |
|
|
2024
Q1 | $563M | Buy |
3,797,070
+132,111
| +4% | +$19.6M | 0.05% | 332 |
|
|
2023
Q4 | $589M | Buy |
3,664,959
+93,188
| +3% | +$15M | 0.06% | 294 |
|
|
2023
Q3 | $500M | Buy |
3,571,771
+54,182
| +2% | +$7.59M | 0.06% | 302 |
|
|
2023
Q2 | $516M | Buy |
3,517,589
+83,776
| +2% | +$12.3M | 0.06% | 306 |
|
|
2023
Q1 | $409M | Buy |
3,433,813
+94,906
| +3% | +$11.3M | 0.05% | 341 |
|
|
2022
Q4 | $347M | Buy |
3,338,907
+85,286
| +3% | +$8.87M | 0.05% | 367 |
|
|
2022
Q3 | $354M | Buy |
3,253,621
+98,918
| +3% | +$10.8M | 0.05% | 343 |
|
|
2022
Q2 | $386M | Buy |
3,154,703
+871,238
| +38% | +$107M | 0.06% | 320 |
|
|
2022
Q1 | $350M | Buy |
2,283,465
+42,580
| +2% | +$6.53M | 0.04% | 395 |
|
|
2021
Q4 | $397M | Buy |
2,240,885
+41,947
| +2% | +$7.44M | 0.05% | 374 |
|
|
2021
Q3 | $338M | Buy |
2,198,938
+126,836
| +6% | +$19.5M | 0.05% | 395 |
|
|
2021
Q2 | $366M | Buy |
2,072,102
+64,142
| +3% | +$11.3M | 0.05% | 358 |
|
|
2021
Q1 | $354M | Buy |
2,007,960
+59,621
| +3% | +$10.5M | 0.05% | 349 |
|
|
2020
Q4 | $404M | Buy |
1,948,339
+41,596
| +2% | +$8.62M | 0.07% | 286 |
|
|
2020
Q3 | $314M | Buy |
1,906,743
+29,771
| +2% | +$4.91M | 0.06% | 290 |
|
|
2020
Q2 | $261M | Buy |
1,876,972
+48,300
| +3% | +$6.73M | 0.06% | 318 |
|
|
2020
Q1 | $216M | Buy |
1,828,672
+47,703
| +3% | +$5.65M | 0.06% | 307 |
|
|
2019
Q4 | $218M | Buy |
1,780,969
+67,012
| +4% | +$8.19M | 0.05% | 383 |
|
|
2019
Q3 | $214M | Buy |
1,713,957
+64,777
| +4% | +$8.11M | 0.05% | 362 |
|
|
2019
Q2 | $187M | Buy |
1,649,180
+67,057
| +4% | +$7.6M | 0.05% | 387 |
|
|
2019
Q1 | $149M | Buy |
1,582,123
+33,477
| +2% | +$3.15M | 0.04% | 436 |
|
|
2018
Q4 | $159M | Buy |
1,548,646
+141,833
| +10% | +$14.6M | 0.05% | 372 |
|
|
2018
Q3 | $194M | Buy |
1,406,813
+41,134
| +3% | +$5.67M | 0.05% | 341 |
|
|
2018
Q2 | $161M | Sell |
1,365,679
-28,257
| -2% | -$3.34M | 0.05% | 377 |
|
|
2018
Q1 | $136M | Buy |
1,393,936
+394,457
| +39% | +$38.5M | 0.04% | 405 |
|
|
2017
Q4 | $110M | Buy |
999,479
+106,849
| +12% | +$11.7M | 0.04% | 465 |
|
|
2017
Q3 | $91.3M | Buy |
892,630
+51,015
| +6% | +$5.22M | 0.03% | 489 |
|
|
2017
Q2 | $61.8M | Buy |
841,615
+32,812
| +4% | +$2.41M | 0.02% | 575 |
|
|
2017
Q1 | $47.9M | Buy |
808,803
+161,489
| +25% | +$9.57M | 0.02% | 661 |
|
|
2016
Q4 | $31.9M | Buy |
647,314
+53,073
| +9% | +$2.62M | 0.01% | 794 |
|
|
2016
Q3 | $26.8M | Buy |
594,241
+10,039
| +2% | +$453K | 0.01% | 819 |
|
|
2016
Q2 | $22.2M | Buy |
584,202
+13,202
| +2% | +$501K | 0.01% | 876 |
|
|
2016
Q1 | $21.5K | Buy |
571,000
+32,616
| +6% | +$1.23K | 0.01% | 880 |
|
|
2015
Q4 | $18.8M | Buy |
538,384
+10,194
| +2% | +$355K | 0.01% | 937 |
|
|
2015
Q3 | $15.2M | Buy |
528,190
+10,968
| +2% | +$315K | 0.01% | 1057 |
|
|
2015
Q2 | $14.3M | Buy |
517,222
+16,611
| +3% | +$458K | 0.01% | 1171 |
|
|
2015
Q1 | $12.7M | Sell |
500,611
-103,401
| -17% | -$2.63M | 0.01% | 1201 |
|
|
2014
Q4 | $16.9M | Sell |
604,012
-81,706
| -12% | -$2.29M | 0.01% | 967 |
|
|
2014
Q3 | $15.8M | Buy |
685,718
+152,429
| +29% | +$3.52M | 0.01% | 962 |
|
|
2014
Q2 | $11.9M | Buy |
533,289
+1,747
| +0.3% | +$38.8K | 0.01% | 1177 |
|
|
2014
Q1 | $11.7M | Buy |
531,542
+75,455
| +17% | +$1.65M | 0.01% | 1141 |
|
|
2013
Q4 | $7.92M | Buy |
456,087
+58,064
| +15% | +$1.01M | 0.01% | 1366 |
|
|
2013
Q3 | $7.23M | Buy |
398,023
+22,044
| +6% | +$400K | 0.01% | 1298 |
|
|
2013
Q2 | $5.63M | Buy |
+375,979
| New | +$5.63M | ﹤0.01% | 1324 |
|