Iconiq 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 | $553K | Buy |
2,279
+42
| +2% | +$10.2K | 0.01% | 164 |
|
|
2025
Q1 | $464K | Buy |
2,237
+132
| +6% | +$27.4K | 0.01% | 182 |
|
|
2024
Q4 | $387K | Buy |
2,105
+91
| +5% | +$16.8K | 0.01% | 191 |
|
|
2024
Q3 | $310K | Buy |
2,014
+23
| +1% | +$3.54K | 0.01% | 135 |
|
|
2024
Q2 | $310K | Buy |
1,991
+169
| +9% | +$26.3K | 0.01% | 75 |
|
|
2024
Q1 | $271K | Hold |
1,822
| – | – | ﹤0.01% | 57 |
|
|
2023
Q4 | $293K | Sell |
1,822
-7
| -0.4% | -$1.13K | 0.01% | 58 |
|
|
2023
Q3 | $257K | Buy |
1,829
+7
| +0.4% | +$983 | 0.01% | 54 |
|
|
2023
Q2 | $268K | Hold |
1,822
| – | – | ﹤0.01% | 55 |
|
|
2023
Q1 | $217K | Buy |
+1,822
| New | +$217K | ﹤0.01% | 60 |
|
|
2022
Q3 | – | Sell |
-1,842
| Closed | -$226K | – | 66 |
|
|
2022
Q2 | $226K | Buy |
1,842
+63
| +4% | +$7.73K | ﹤0.01% | 63 |
|
|
2022
Q1 | $274K | Hold |
1,779
| – | – | ﹤0.01% | 64 |
|
|
2021
Q4 | $316K | Hold |
1,779
| – | – | ﹤0.01% | 67 |
|
|
2021
Q3 | $274K | Hold |
1,779
| – | – | ﹤0.01% | 69 |
|
|
2021
Q2 | $315K | Hold |
1,779
| – | – | ﹤0.01% | 61 |
|
|
2021
Q1 | $314K | Hold |
1,779
| – | – | ﹤0.01% | 56 |
|
|
2020
Q4 | $370K | Hold |
1,779
| – | – | 0.01% | 56 |
|
|
2020
Q3 | $294K | Hold |
1,779
| – | – | 0.02% | 58 |
|
|
2020
Q2 | $248K | Hold |
1,779
| – | – | 0.02% | 47 |
|
|
2020
Q1 | $211K | Hold |
1,779
| – | – | 0.02% | 46 |
|
|
2019
Q4 | $218K | Hold |
1,779
| – | – | 0.02% | 49 |
|
|
2019
Q3 | $223K | Hold |
1,779
| – | – | 0.01% | 51 |
|
|
2019
Q2 | $202K | Buy |
+1,779
| New | +$202K | 0.01% | 43 |
|
|
2019
Q1 | – | Sell |
-3,558
| Closed | -$366K | – | 51 |
|
|
2018
Q4 | $366K | Sell |
3,558
-4,576
| -56% | -$471K | 0.05% | 40 |
|
|
2018
Q3 | $1.12M | Hold |
8,134
| – | – | 0.12% | 36 |
|
|
2018
Q2 | $963K | Hold |
8,134
| – | – | 0.12% | 36 |
|
|
2018
Q1 | $795K | Hold |
8,134
| – | – | 0.09% | 43 |
|
|
2017
Q4 | $893K | Hold |
8,134
| – | – | 0.09% | 41 |
|
|
2017
Q3 | $832K | Hold |
8,134
| – | – | 0.08% | 36 |
|
|
2017
Q2 | $597K | Hold |
8,134
| – | – | 0.06% | 35 |
|
|
2017
Q1 | $482K | Hold |
8,134
| – | – | 0.05% | 40 |
|
|
2016
Q4 | $401K | Buy |
+8,134
| New | +$401K | 0.05% | 40 |
|