Invesco’s Take-Two Interactive TTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $848M | Buy |
3,490,676
+515,484
| +17% | +$125M | 0.14% | 147 |
|
|
2025
Q1 | $617M | Buy |
2,975,192
+294,378
| +11% | +$61M | 0.12% | 203 |
|
|
2024
Q4 | $493M | Sell |
2,680,814
-108,368
| -4% | -$19.9M | 0.09% | 269 |
|
|
2024
Q3 | $429M | Sell |
2,789,182
-66,537
| -2% | -$10.2M | 0.08% | 306 |
|
|
2024
Q2 | $444M | Sell |
2,855,719
-274,002
| -9% | -$42.6M | 0.09% | 255 |
|
|
2024
Q1 | $465M | Buy |
3,129,721
+65,202
| +2% | +$9.68M | 0.1% | 251 |
|
|
2023
Q4 | $493M | Buy |
3,064,519
+192,610
| +7% | +$31M | 0.12% | 204 |
|
|
2023
Q3 | $403M | Sell |
2,871,909
-88,160
| -3% | -$12.4M | 0.11% | 235 |
|
|
2023
Q2 | $436M | Sell |
2,960,069
-20,895
| -0.7% | -$3.07M | 0.11% | 216 |
|
|
2023
Q1 | $356M | Sell |
2,980,964
-353,347
| -11% | -$42.2M | 0.1% | 266 |
|
|
2022
Q4 | $347M | Buy |
3,334,311
+498,008
| +18% | +$51.9M | 0.1% | 270 |
|
|
2022
Q3 | $309M | Buy |
2,836,303
+223,656
| +9% | +$24.4M | 0.1% | 262 |
|
|
2022
Q2 | $320M | Buy |
2,612,647
+1,209,647
| +86% | +$148M | 0.1% | 270 |
|
|
2022
Q1 | $216M | Sell |
1,403,000
-13,309
| -0.9% | -$2.05M | 0.06% | 465 |
|
|
2021
Q4 | $252M | Sell |
1,416,309
-137,887
| -9% | -$24.5M | 0.06% | 425 |
|
|
2021
Q3 | $239M | Sell |
1,554,196
-78,568
| -5% | -$12.1M | 0.06% | 419 |
|
|
2021
Q2 | $289M | Sell |
1,632,764
-286,834
| -15% | -$50.8M | 0.07% | 346 |
|
|
2021
Q1 | $339M | Sell |
1,919,598
-179,328
| -9% | -$31.7M | 0.09% | 275 |
|
|
2020
Q4 | $436M | Buy |
2,098,926
+65,683
| +3% | +$13.6M | 0.13% | 189 |
|
|
2020
Q3 | $336M | Sell |
2,033,243
-321,890
| -14% | -$53.2M | 0.11% | 205 |
|
|
2020
Q2 | $329M | Buy |
2,355,133
+47,609
| +2% | +$6.64M | 0.12% | 200 |
|
|
2020
Q1 | $274M | Sell |
2,307,524
-866,680
| -27% | -$103M | 0.12% | 208 |
|
|
2019
Q4 | $389M | Sell |
3,174,204
-1,110,531
| -26% | -$136M | 0.12% | 197 |
|
|
2019
Q3 | $537M | Sell |
4,284,735
-371,319
| -8% | -$46.5M | 0.14% | 159 |
|
|
2019
Q2 | $529M | Buy |
4,656,054
+467,758
| +11% | +$53.1M | 0.14% | 164 |
|
|
2019
Q1 | $395M | Sell |
4,188,296
-989,937
| -19% | -$93.4M | 0.13% | 169 |
|
|
2018
Q4 | $533M | Buy |
5,178,233
+1,317,450
| +34% | +$136M | 0.2% | 104 |
|
|
2018
Q3 | $533M | Sell |
3,860,783
-243,713
| -6% | -$33.6M | 0.17% | 137 |
|
|
2018
Q2 | $486M | Buy |
4,104,496
+117,410
| +3% | +$13.9M | 0.16% | 140 |
|
|
2018
Q1 | $390M | Buy |
3,987,086
+126,093
| +3% | +$12.3M | 0.15% | 158 |
|
|
2017
Q4 | $424M | Buy |
3,860,993
+474,826
| +14% | +$52.1M | 0.15% | 152 |
|
|
2017
Q3 | $346M | Sell |
3,386,167
-165,044
| -5% | -$16.9M | 0.13% | 196 |
|
|
2017
Q2 | $261M | Sell |
3,551,211
-73,577
| -2% | -$5.4M | 0.08% | 256 |
|
|
2017
Q1 | $215M | Sell |
3,624,788
-543,578
| -13% | -$32.2M | 0.07% | 293 |
|
|
2016
Q4 | $205M | Buy |
4,168,366
+294,406
| +8% | +$14.5M | 0.07% | 294 |
|
|
2016
Q3 | $175M | Buy |
3,873,960
+180,511
| +5% | +$8.14M | 0.06% | 339 |
|
|
2016
Q2 | $140M | Buy |
3,693,449
+454,595
| +14% | +$17.2M | 0.05% | 387 |
|
|
2016
Q1 | $122M | Sell |
3,238,854
-23,773
| -0.7% | -$896K | 0.05% | 427 |
|
|
2015
Q4 | $114M | Buy |
3,262,627
+2,509,672
| +333% | +$87.4M | 0.05% | 452 |
|
|
2015
Q3 | $21.6M | Buy |
752,955
+162,595
| +28% | +$4.67M | 0.01% | 1098 |
|
|
2015
Q2 | $16.3M | Sell |
590,360
-108,498
| -16% | -$2.99M | 0.01% | 1302 |
|
|
2015
Q1 | $17.8M | Sell |
698,858
-723,316
| -51% | -$18.4M | 0.01% | 1247 |
|
|
2014
Q4 | $39.9M | Buy |
1,422,174
+41,124
| +3% | +$1.15M | 0.02% | 903 |
|
|
2014
Q3 | $31.9M | Buy |
1,381,050
+628,553
| +84% | +$14.5M | 0.01% | 999 |
|
|
2014
Q2 | $16.7M | Buy |
752,497
+120,545
| +19% | +$2.68M | 0.01% | 1304 |
|
|
2014
Q1 | $13.9M | Buy |
631,952
+286,522
| +83% | +$6.28M | 0.01% | 1360 |
|
|
2013
Q4 | $6M | Buy |
345,430
+55,180
| +19% | +$958K | ﹤0.01% | 1876 |
|
|
2013
Q3 | $5.27M | Buy |
290,250
+108,087
| +59% | +$1.96M | ﹤0.01% | 1892 |
|
|
2013
Q2 | $2.73M | Buy |
+182,163
| New | +$2.73M | ﹤0.01% | 2189 |
|