Guggenheim Capital’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 | $11.8M | Buy |
48,548
+11,157
| +30% | +$2.71M | 0.09% | 216 |
|
|
2025
Q1 | $7.75M | Sell |
37,391
-11,007
| -23% | -$2.28M | 0.07% | 302 |
|
|
2024
Q4 | $8.91M | Sell |
48,398
-725
| -1% | -$133K | 0.07% | 282 |
|
|
2024
Q3 | $7.55M | Sell |
49,123
-2,030
| -4% | -$312K | 0.05% | 402 |
|
|
2024
Q2 | $7.95M | Sell |
51,153
-6,858
| -12% | -$1.07M | 0.06% | 377 |
|
|
2024
Q1 | $8.61M | Sell |
58,011
-1,450
| -2% | -$215K | 0.06% | 365 |
|
|
2023
Q4 | $9.57M | Buy |
59,461
+40,799
| +219% | +$6.57M | 0.07% | 322 |
|
|
2023
Q3 | $2.62M | Sell |
18,662
-1,572
| -8% | -$221K | 0.02% | 718 |
|
|
2023
Q2 | $2.98M | Sell |
20,234
-6,364
| -24% | -$937K | 0.02% | 699 |
|
|
2023
Q1 | $3.17M | Buy |
26,598
+3,837
| +17% | +$458K | 0.03% | 683 |
|
|
2022
Q4 | $2.37M | Buy |
22,761
+3,318
| +17% | +$346K | 0.02% | 793 |
|
|
2022
Q3 | $2.12M | Buy |
19,443
+1,466
| +8% | +$160K | 0.02% | 809 |
|
|
2022
Q2 | $2.2M | Sell |
17,977
-1,152
| -6% | -$141K | 0.02% | 856 |
|
|
2022
Q1 | $2.94M | Sell |
19,129
-1,063
| -5% | -$163K | 0.02% | 857 |
|
|
2021
Q4 | $3.59M | Sell |
20,192
-3,980
| -16% | -$707K | 0.02% | 816 |
|
|
2021
Q3 | $3.72M | Sell |
24,172
-3,939
| -14% | -$607K | 0.02% | 779 |
|
|
2021
Q2 | $4.98M | Buy |
28,111
+3,009
| +12% | +$533K | 0.03% | 682 |
|
|
2021
Q1 | $4.44M | Buy |
25,102
+5,925
| +31% | +$1.05M | 0.03% | 681 |
|
|
2020
Q4 | $3.99M | Sell |
19,177
-25,713
| -57% | -$5.34M | 0.03% | 685 |
|
|
2020
Q3 | $7.42M | Sell |
44,890
-827
| -2% | -$137K | 0.05% | 376 |
|
|
2020
Q2 | $6.38M | Buy |
45,717
+13,630
| +42% | +$1.9M | 0.05% | 422 |
|
|
2020
Q1 | $3.81M | Sell |
32,087
-13,158
| -29% | -$1.56M | 0.04% | 546 |
|
|
2019
Q4 | $5.54M | Sell |
45,245
-6,320
| -12% | -$774K | 0.04% | 575 |
|
|
2019
Q3 | $6.46M | Sell |
51,565
-3,559
| -6% | -$446K | 0.05% | 469 |
|
|
2019
Q2 | $6.26M | Sell |
55,124
-4,108
| -7% | -$466K | 0.05% | 483 |
|
|
2019
Q1 | $5.59M | Sell |
59,232
-4,913
| -8% | -$464K | 0.05% | 555 |
|
|
2018
Q4 | $6.6M | Buy |
64,145
+17,836
| +39% | +$1.84M | 0.06% | 424 |
|
|
2018
Q3 | $6.39M | Buy |
46,309
+3,773
| +9% | +$521K | 0.04% | 577 |
|
|
2018
Q2 | $5.03M | Sell |
42,536
-474,540
| -92% | -$56.1M | 0.03% | 715 |
|
|
2018
Q1 | $50.6M | Buy |
517,076
+483,646
| +1,447% | +$47.3M | 0.12% | 299 |
|
|
2017
Q4 | $3.67M | Sell |
33,430
-164,046
| -83% | -$18M | 0.01% | 1214 |
|
|
2017
Q3 | $20.2M | Buy |
197,476
+15,683
| +9% | +$1.6M | 0.05% | 536 |
|
|
2017
Q2 | $13.3M | Sell |
181,793
-9,422
| -5% | -$691K | 0.04% | 582 |
|
|
2017
Q1 | $11.3M | Buy |
191,215
+135,111
| +241% | +$8.01M | 0.03% | 638 |
|
|
2016
Q4 | $2.77M | Sell |
56,104
-3,612
| -6% | -$178K | 0.01% | 1429 |
|
|
2016
Q3 | $2.69M | Sell |
59,716
-5,189
| -8% | -$234K | 0.01% | 1419 |
|
|
2016
Q2 | $2.46M | Sell |
64,905
-13,217
| -17% | -$501K | 0.01% | 1431 |
|
|
2016
Q1 | $2.94M | Sell |
78,122
-21,411
| -22% | -$807K | 0.01% | 1310 |
|
|
2015
Q4 | $3.47M | Sell |
99,533
-154,860
| -61% | -$5.4M | 0.01% | 1227 |
|
|
2015
Q3 | $7.31M | Buy |
254,393
+19,172
| +8% | +$551K | 0.02% | 883 |
|
|
2015
Q2 | $6.49M | Buy |
235,221
+43,726
| +23% | +$1.21M | 0.02% | 1035 |
|
|
2015
Q1 | $4.87M | Buy |
191,495
+32,465
| +20% | +$826K | 0.01% | 1168 |
|
|
2014
Q4 | $4.46M | Sell |
159,030
-483,783
| -75% | -$13.6M | 0.01% | 1178 |
|
|
2014
Q3 | $14.8M | Buy |
642,813
+612,581
| +2,026% | +$14.1M | 0.04% | 748 |
|
|
2014
Q2 | $673K | Buy |
30,232
+5,625
| +23% | +$125K | ﹤0.01% | 2430 |
|
|
2014
Q1 | $539K | Sell |
24,607
-36,771
| -60% | -$805K | ﹤0.01% | 2510 |
|
|
2013
Q4 | $1.07M | Buy |
61,378
+46,309
| +307% | +$804K | ﹤0.01% | 2147 |
|
|
2013
Q3 | $274K | Sell |
15,069
-5,324
| -26% | -$96.8K | ﹤0.01% | 2577 |
|
|
2013
Q2 | $305K | Buy |
+20,393
| New | +$305K | ﹤0.01% | 2534 |
|