Jag Capital Management’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 | $25.4M | Buy |
104,723
+1,573
| +2% | +$382K | 2.84% | 9 |
|
|
2025
Q1 | $21.4M | Buy |
103,150
+22,521
| +28% | +$4.67M | 2.85% | 9 |
|
|
2024
Q4 | $14.8M | Buy |
80,629
+78,857
| +4,450% | +$14.5M | 2.07% | 17 |
|
|
2024
Q3 | $272K | Sell |
1,772
-85,046
| -98% | -$13.1M | 0.03% | 103 |
|
|
2024
Q2 | $13.5M | Sell |
86,818
-968
| -1% | -$151K | 1.85% | 20 |
|
|
2024
Q1 | $13M | Sell |
87,786
-3,725
| -4% | -$553K | 1.84% | 20 |
|
|
2023
Q4 | $14.7M | Buy |
91,511
+87,186
| +2,016% | +$14M | 2.26% | 19 |
|
|
2023
Q3 | $607K | Buy |
4,325
+184
| +4% | +$25.8K | 0.07% | 110 |
|
|
2023
Q2 | $609K | Buy |
4,141
+199
| +5% | +$29.3K | 0.07% | 115 |
|
|
2023
Q1 | $470K | Buy |
3,942
+1,492
| +61% | +$178K | 0.06% | 128 |
|
|
2022
Q4 | $255K | Sell |
2,450
-140
| -5% | -$14.6K | 0.04% | 153 |
|
|
2022
Q3 | $282K | Sell |
2,590
-390
| -13% | -$42.5K | 0.04% | 151 |
|
|
2022
Q2 | $365K | Buy |
2,980
+1,360
| +84% | +$167K | 0.05% | 151 |
|
|
2022
Q1 | $286K | Sell |
1,620
-1,485
| -48% | -$262K | 0.03% | 182 |
|
|
2021
Q4 | $552K | Buy |
3,105
+620
| +25% | +$110K | 0.04% | 144 |
|
|
2021
Q3 | $383K | Buy |
2,485
+225
| +10% | +$34.7K | 0.03% | 175 |
|
|
2021
Q2 | $400K | Buy |
2,260
+30
| +1% | +$5.31K | 0.03% | 180 |
|
|
2021
Q1 | $394K | Buy |
+2,230
| New | +$394K | 0.03% | 176 |
|
|
2020
Q1 | – | Sell |
-87,673
| Closed | -$10.7M | – | 194 |
|
|
2019
Q4 | $10.7M | Sell |
87,673
-38,498
| -31% | -$4.71M | 1.22% | 33 |
|
|
2019
Q3 | $15.8M | Buy |
126,171
+6,928
| +6% | +$868K | 1.91% | 19 |
|
|
2019
Q2 | $13.5M | Buy |
119,243
+88,488
| +288% | +$10M | 1.53% | 27 |
|
|
2019
Q1 | $2.9M | Hold |
30,755
| – | – | 0.47% | 36 |
|
|
2018
Q4 | $3.17M | Sell |
30,755
-125,388
| -80% | -$12.9M | 0.65% | 36 |
|
|
2018
Q3 | $21.5M | Buy |
+156,143
| New | +$21.5M | 3.53% | 6 |
|
|
2018
Q2 | – | Sell |
-129,603
| Closed | -$12.7M | – | 110 |
|
|
2018
Q1 | $12.7M | Sell |
129,603
-1,924
| -1% | -$188K | 2.34% | 19 |
|
|
2017
Q4 | $14.4M | Sell |
131,527
-1,458
| -1% | -$160K | 2.71% | 10 |
|
|
2017
Q3 | $13.6M | Buy |
132,985
+80,270
| +152% | +$8.21M | 2.55% | 16 |
|
|
2017
Q2 | $3.87M | Buy |
+52,715
| New | +$3.87M | 0.77% | 35 |
|