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ICA Group Wealth Management’s Take-Two Interactive TTWO Stock Holding History

ICA Group Wealth Management’s Portfolio TTWO Stock Details TTWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-70
Closed -$10.4K – 1296
2024
Q1 		$10.4K Hold
70
– – ﹤0.01% 877
2023
Q4 		$11.3K Buy
+70
New +$10.4K ﹤0.01% 848
2023
Q3 		– Sell
-70
Closed -$10.3K – 1149
2023
Q2 		$10.3K Hold
70
– – ﹤0.01% 836
2023
Q1 		$8.35K Sell
70
-33
-32% -$3.68K ﹤0.01% 842
2022
Q4 		$10.7K Buy
+103
New +$11.2K ﹤0.01% 809

Other funds holding TTWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ICA Group Wealth Management's TTWO Position: Q2 2024 in Review

ICA Group Wealth Management sold out of Take-Two Interactive (TTWO) in Q2 2024, closing a stake of 70 shares — an estimated $10.4K sold.

ICA Group Wealth Management first reported a position in TTWO in Q4 2022 and held it in 5 quarters. The position peaked at $11.3K in Q4 2023. 793 funds tracked by Wall St. Rank hold TTWO as of Q2 2024.

  • ICA Group Wealth Management reported no remaining Take-Two Interactive position as of Q2 2024 after selling out during the quarter.
  • ICA Group Wealth Management sold 70 Take-Two Interactive shares in Q2 2024, an estimated $10.4K.
  • ICA Group Wealth Management first reported a position in Take-Two Interactive in Q4 2022 and held it in 5 quarters.
  • ICA Group Wealth Management's Take-Two Interactive position peaked at $11.3K in Q4 2023.
  • 793 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.