Janus Henderson Group’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 | $4.55M | Sell |
18,757
-865
| -4% | -$210K | ﹤0.01% | 932 |
|
2025
Q1 | $4.13M | Sell |
19,622
-2,155
| -10% | -$453K | ﹤0.01% | 954 |
|
2024
Q4 | $4.01M | Buy |
21,777
+4,174
| +24% | +$769K | ﹤0.01% | 998 |
|
2024
Q3 | $2.7M | Sell |
17,603
-20,000
| -53% | -$3.07M | ﹤0.01% | 1159 |
|
2024
Q2 | $5.85M | Buy |
37,603
+15,928
| +73% | +$2.48M | ﹤0.01% | 794 |
|
2024
Q1 | $3.22M | Buy |
21,675
+3
| +0% | +$445 | ﹤0.01% | 1062 |
|
2023
Q4 | $3.49M | Sell |
21,672
-133
| -0.6% | -$21.4K | ﹤0.01% | 971 |
|
2023
Q3 | $3.06M | Sell |
21,805
-220
| -1% | -$30.9K | ﹤0.01% | 981 |
|
2023
Q2 | $3.24M | Sell |
22,025
-192,535
| -90% | -$28.3M | ﹤0.01% | 1001 |
|
2023
Q1 | $25.6M | Sell |
214,560
-229,875
| -52% | -$27.4M | 0.02% | 519 |
|
2022
Q4 | $46.3M | Sell |
444,435
-289,429
| -39% | -$30.1M | 0.03% | 391 |
|
2022
Q3 | $80M | Buy |
733,864
+415,076
| +130% | +$45.2M | 0.03% | 403 |
|
2022
Q2 | $39.1M | Sell |
318,788
-76,444
| -19% | -$9.37M | 0.03% | 434 |
|
2022
Q1 | $60.8M | Buy |
395,232
+224,031
| +131% | +$34.4M | 0.03% | 440 |
|
2021
Q4 | $30.4M | Sell |
171,201
-170,762
| -50% | -$30.3M | 0.01% | 685 |
|
2021
Q3 | $52.7M | Sell |
341,963
-129,609
| -27% | -$20M | 0.02% | 534 |
|
2021
Q2 | $83.5M | Sell |
471,572
-234,586
| -33% | -$41.5M | 0.04% | 423 |
|
2021
Q1 | $125M | Sell |
706,158
-507,552
| -42% | -$89.7M | 0.06% | 318 |
|
2020
Q4 | $252M | Sell |
1,213,710
-187,431
| -13% | -$38.9M | 0.12% | 187 |
|
2020
Q3 | $231M | Buy |
1,401,141
+30,291
| +2% | +$5M | 0.12% | 181 |
|
2020
Q2 | $191M | Buy |
1,370,850
+329,083
| +32% | +$45.9M | 0.11% | 199 |
|
2020
Q1 | $124M | Buy |
1,041,767
+216,920
| +26% | +$25.7M | 0.09% | 247 |
|
2019
Q4 | $101M | Buy |
824,847
+625,077
| +313% | +$76.5M | 0.05% | 376 |
|
2019
Q3 | $25M | Buy |
199,770
+21,771
| +12% | +$2.73M | 0.01% | 771 |
|
2019
Q2 | $20.2M | Sell |
177,999
-5,345
| -3% | -$607K | 0.01% | 793 |
|
2019
Q1 | $17.3M | Sell |
183,344
-13,229
| -7% | -$1.25M | 0.01% | 814 |
|
2018
Q4 | $20.2M | Sell |
196,573
-195,245
| -50% | -$20.1M | 0.01% | 746 |
|
2018
Q3 | $54.1M | Sell |
391,818
-240,267
| -38% | -$33.2M | 0.03% | 569 |
|
2018
Q2 | $74.8M | Sell |
632,085
-346,179
| -35% | -$41M | 0.04% | 452 |
|
2018
Q1 | $95.7M | Buy |
978,264
+646,164
| +195% | +$63.2M | 0.06% | 379 |
|
2017
Q4 | $36.5M | Buy |
332,100
+183,800
| +124% | +$20.2M | 0.02% | 622 |
|
2017
Q3 | $15.2M | Buy |
148,300
+138,600
| +1,429% | +$14.2M | 0.01% | 794 |
|
2017
Q2 | $712K | Buy |
+9,700
| New | +$712K | ﹤0.01% | 1219 |
|