Invesco LLC (Illinois)’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 | $609K | Sell |
2,509
-439
| -15% | -$107K | 0.23% | 79 |
|
|
2025
Q1 | $611K | Sell |
2,948
-1,008
| -25% | -$209K | 0.25% | 79 |
|
|
2024
Q4 | $728K | Sell |
3,956
-54
| -1% | -$9.94K | 0.29% | 76 |
|
|
2024
Q3 | $616K | Sell |
4,010
-100
| -2% | -$15.4K | 0.25% | 83 |
|
|
2024
Q2 | $639K | Sell |
4,110
-159
| -4% | -$24.7K | 0.27% | 79 |
|
|
2024
Q1 | $634K | Sell |
4,269
-585
| -12% | -$86.9K | 0.27% | 78 |
|
|
2023
Q4 | $781K | Sell |
4,854
-198
| -4% | -$31.9K | 0.36% | 70 |
|
|
2023
Q3 | $709K | Buy |
5,052
+153
| +3% | +$21.5K | 0.36% | 68 |
|
|
2023
Q2 | $721K | Buy |
+4,899
| New | +$721K | 0.35% | 70 |
|