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