Handelsbanken Fonder’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 | $14M | Buy |
57,642
+3,780
| +7% | +$918K | 0.05% | 304 |
|
|
2025
Q1 | $11.2M | Sell |
53,862
-286
| -0.5% | -$59.3K | 0.05% | 320 |
|
|
2024
Q4 | $9.97M | Buy |
54,148
+16,885
| +45% | +$3.11M | 0.04% | 361 |
|
|
2024
Q3 | $5.73M | Buy |
37,263
+1,499
| +4% | +$230K | 0.02% | 417 |
|
|
2024
Q2 | $5.56M | Buy |
35,764
+2,329
| +7% | +$362K | 0.02% | 408 |
|
|
2024
Q1 | $4.97M | Buy |
33,435
+6,824
| +26% | +$1.01M | 0.02% | 445 |
|
|
2023
Q4 | $4.28M | Buy |
26,611
+7,144
| +37% | +$1.15M | 0.02% | 445 |
|
|
2023
Q3 | $2.73M | Buy |
19,467
+339
| +2% | +$47.6K | 0.02% | 497 |
|
|
2023
Q2 | $2.82M | Buy |
19,128
+2,424
| +15% | +$357K | 0.02% | 495 |
|
|
2023
Q1 | $1.99M | Buy |
16,704
+903
| +6% | +$108K | 0.01% | 535 |
|
|
2022
Q4 | $1.65M | Buy |
15,801
+900
| +6% | +$93.7K | 0.01% | 543 |
|
|
2022
Q3 | $1.62M | Buy |
14,901
+577
| +4% | +$62.9K | 0.01% | 555 |
|
|
2022
Q2 | $1.76M | Hold |
14,324
| – | – | 0.01% | 553 |
|
|
2022
Q1 | $2.2M | Hold |
14,324
| – | – | 0.01% | 565 |
|
|
2021
Q4 | $2.55M | Hold |
14,324
| – | – | 0.01% | 569 |
|
|
2021
Q3 | $2.21M | Hold |
14,324
| – | – | 0.01% | 602 |
|
|
2021
Q2 | $2.54M | Sell |
14,324
-12,666
| -47% | -$2.24M | 0.01% | 590 |
|
|
2021
Q1 | $4.77M | Buy |
26,990
+800
| +3% | +$141K | 0.03% | 442 |
|
|
2020
Q4 | $5.44M | Hold |
26,190
| – | – | 0.03% | 396 |
|
|
2020
Q3 | $4.33M | Buy |
26,190
+1,500
| +6% | +$248K | 0.03% | 393 |
|
|
2020
Q2 | $3.45M | Buy |
+24,690
| New | +$3.45M | 0.03% | 411 |
|