Jennison Associates’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 | $63.7M | Buy |
262,463
+11,486
| +5% | +$2.79M | 0.04% | 186 |
|
|
2025
Q1 | $52M | Buy |
250,977
+517
| +0.2% | +$107K | 0.04% | 213 |
|
|
2024
Q4 | $46.1M | Sell |
250,460
-53,412
| -18% | -$9.83M | 0.03% | 245 |
|
|
2024
Q3 | $46.7M | Buy |
303,872
+25
| +0% | +$3.84K | 0.03% | 241 |
|
|
2024
Q2 | $47.2M | Sell |
303,847
-16,001
| -5% | -$2.49M | 0.03% | 217 |
|
|
2024
Q1 | $47.5M | Buy |
319,848
+143,935
| +82% | +$21.4M | 0.03% | 225 |
|
|
2023
Q4 | $28.3M | Sell |
175,913
-82,104
| -32% | -$13.2M | 0.02% | 289 |
|
|
2023
Q3 | $36.2M | Buy |
258,017
+33,396
| +15% | +$4.69M | 0.03% | 227 |
|
|
2023
Q2 | $33.1M | Buy |
224,621
+59,379
| +36% | +$8.74M | 0.03% | 250 |
|
|
2023
Q1 | $19.7M | Buy |
165,242
+18,343
| +12% | +$2.19M | 0.02% | 330 |
|
|
2022
Q4 | $15.3M | Sell |
146,899
-1,771
| -1% | -$184K | 0.02% | 358 |
|
|
2022
Q3 | $16.2M | Buy |
+148,670
| New | +$16.2M | 0.02% | 341 |
|
|
2021
Q3 | – | Sell |
-129,724
| Closed | -$23M | – | 728 |
|
|
2021
Q2 | $23M | Sell |
129,724
-24,629
| -16% | -$4.36M | 0.02% | 351 |
|
|
2021
Q1 | $27.3M | Sell |
154,353
-100,734
| -39% | -$17.8M | 0.02% | 312 |
|
|
2020
Q4 | $53M | Sell |
255,087
-37,783
| -13% | -$7.85M | 0.04% | 197 |
|
|
2020
Q3 | $48.4M | Buy |
292,870
+22,940
| +8% | +$3.79M | 0.04% | 188 |
|
|
2020
Q2 | $37.7M | Sell |
269,930
-7,058
| -3% | -$985K | 0.03% | 205 |
|
|
2020
Q1 | $32.9M | Sell |
276,988
-41,820
| -13% | -$4.96M | 0.04% | 189 |
|
|
2019
Q4 | $39M | Sell |
318,808
-9,895
| -3% | -$1.21M | 0.04% | 214 |
|
|
2019
Q3 | $41.2M | Sell |
328,703
-1,759
| -0.5% | -$220K | 0.04% | 215 |
|
|
2019
Q2 | $37.5M | Sell |
330,462
-28,333
| -8% | -$3.22M | 0.04% | 249 |
|
|
2019
Q1 | $33.9M | Sell |
358,795
-28,736
| -7% | -$2.71M | 0.03% | 281 |
|
|
2018
Q4 | $39.9M | Buy |
387,531
+62,414
| +19% | +$6.42M | 0.04% | 246 |
|
|
2018
Q3 | $44.9M | Buy |
325,117
+64,539
| +25% | +$8.91M | 0.04% | 265 |
|
|
2018
Q2 | $30.8M | Buy |
+260,578
| New | +$30.8M | 0.03% | 337 |
|
|
2017
Q4 | – | Sell |
-5,902
| Closed | -$603K | – | 692 |
|
|
2017
Q3 | $603K | Buy |
+5,902
| New | +$603K | ﹤0.01% | 599 |
|