GAM
Gotham Asset Management’s Take-Two Interactive TTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.22M | Sell |
9,132
-393
| -4% | -$95.4K | 0.01% | 906 |
|
|
2025
Q1 | $1.97M | Buy |
9,525
+6,248
| +191% | +$1.29M | 0.02% | 807 |
|
|
2024
Q4 | $603K | Buy |
3,277
+10
| +0.3% | +$1.84K | 0.01% | 1060 |
|
|
2024
Q3 | $502K | Buy |
3,267
+482
| +17% | +$74.1K | 0.01% | 1102 |
|
|
2024
Q2 | $433K | Buy |
2,785
+60
| +2% | +$9.33K | 0.01% | 1119 |
|
|
2024
Q1 | $405K | Sell |
2,725
-4,047
| -60% | -$601K | 0.01% | 1116 |
|
|
2023
Q4 | $1.09M | Buy |
6,772
+1,140
| +20% | +$183K | 0.02% | 770 |
|
|
2023
Q3 | $791K | Buy |
5,632
+108
| +2% | +$15.2K | 0.02% | 848 |
|
|
2023
Q2 | $813K | Buy |
5,524
+20
| +0.4% | +$2.94K | 0.02% | 826 |
|
|
2023
Q1 | $657K | Sell |
5,504
-714
| -11% | -$85.2K | 0.02% | 869 |
|
|
2022
Q4 | $647K | Sell |
6,218
-3,693
| -37% | -$385K | 0.02% | 815 |
|
|
2022
Q3 | $1.08M | Sell |
9,911
-6,082
| -38% | -$663K | 0.03% | 624 |
|
|
2022
Q2 | $1.96M | Buy |
15,993
+5,816
| +57% | +$713K | 0.06% | 381 |
|
|
2022
Q1 | $1.57M | Buy |
10,177
+4,312
| +74% | +$663K | 0.05% | 419 |
|
|
2021
Q4 | $1.04M | Sell |
5,865
-4,011
| -41% | -$713K | 0.03% | 526 |
|
|
2021
Q3 | $1.52M | Sell |
9,876
-19,211
| -66% | -$2.96M | 0.06% | 374 |
|
|
2021
Q2 | $5.15M | Buy |
29,087
+24,942
| +602% | +$4.42M | 0.22% | 139 |
|
|
2021
Q1 | $732K | Sell |
4,145
-1,201
| -22% | -$212K | 0.03% | 577 |
|
|
2020
Q4 | $1.11M | Sell |
5,346
-16,248
| -75% | -$3.38M | 0.04% | 510 |
|
|
2020
Q3 | $3.57M | Sell |
21,594
-16,827
| -44% | -$2.78M | 0.11% | 243 |
|
|
2020
Q2 | $5.36M | Sell |
38,421
-8,051
| -17% | -$1.12M | 0.16% | 180 |
|
|
2020
Q1 | $5.51M | Sell |
46,472
-25,729
| -36% | -$3.05M | 0.15% | 197 |
|
|
2019
Q4 | $8.84M | Buy |
+72,201
| New | +$8.84M | 0.16% | 169 |
|
|
2017
Q4 | – | Sell |
-28,537
| Closed | -$2.92M | – | 1067 |
|
|
2017
Q3 | $2.92M | Sell |
28,537
-16,422
| -37% | -$1.68M | 0.04% | 458 |
|
|
2017
Q2 | $3.3M | Buy |
+44,959
| New | +$3.3M | 0.05% | 440 |
|
|
2016
Q3 | – | Sell |
-40,356
| Closed | -$1.53M | – | 1050 |
|
|
2016
Q2 | $1.53M | Sell |
40,356
-8,512
| -17% | -$323K | 0.02% | 565 |
|
|
2016
Q1 | $1.84M | Buy |
+48,868
| New | +$1.84M | 0.02% | 586 |
|
|
2015
Q4 | – | Sell |
-29,583
| Closed | -$850K | – | 1016 |
|
|
2015
Q3 | $850K | Sell |
29,583
-380,514
| -93% | -$10.9M | 0.01% | 641 |
|
|
2015
Q2 | $11.3M | Sell |
410,097
-989,401
| -71% | -$27.3M | 0.09% | 322 |
|
|
2015
Q1 | $35.6M | Sell |
1,399,498
-1,522,250
| -52% | -$38.7M | 0.27% | 135 |
|
|
2014
Q4 | $81.9M | Buy |
2,921,748
+682,011
| +30% | +$19.1M | 0.66% | 11 |
|
|
2014
Q3 | $51.7M | Buy |
2,239,737
+607,858
| +37% | +$14M | 0.51% | 31 |
|
|
2014
Q2 | $36.3M | Buy |
1,631,879
+274,728
| +20% | +$6.11M | 0.45% | 48 |
|
|
2014
Q1 | $29.8M | Buy |
1,357,151
+614,148
| +83% | +$13.5M | 0.45% | 42 |
|
|
2013
Q4 | $12.9M | Buy |
743,003
+727,734
| +4,766% | +$12.6M | 0.31% | 93 |
|
|
2013
Q3 | $277K | Buy |
+15,269
| New | +$277K | 0.01% | 802 |
|