Lazard Asset Management’s Take-Two Interactive TTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.39M | Sell |
26,315
-10,650
| -29% | -$2.59M | 0.01% | 665 |
|
|
2025
Q1 | $7.66M | Sell |
36,965
-162
| -0.4% | -$33.6K | 0.01% | 551 |
|
|
2024
Q4 | $6.83M | Sell |
37,127
-5,762
| -13% | -$1.06M | 0.01% | 560 |
|
|
2024
Q3 | $6.59M | Sell |
42,889
-23,288
| -35% | -$3.58M | 0.01% | 562 |
|
|
2024
Q2 | $10.3M | Sell |
66,177
-1,948
| -3% | -$303K | 0.01% | 516 |
|
|
2024
Q1 | $10.1M | Sell |
68,125
-32,146
| -32% | -$4.77M | 0.01% | 534 |
|
|
2023
Q4 | $16.1M | Sell |
100,271
-372
| -0.4% | -$59.9K | 0.02% | 444 |
|
|
2023
Q3 | $14.1M | Sell |
100,643
-37,685
| -27% | -$5.29M | 0.02% | 474 |
|
|
2023
Q2 | $20.4M | Sell |
138,328
-91,496
| -40% | -$13.5M | 0.03% | 398 |
|
|
2023
Q1 | $27.4M | Sell |
229,824
-2,447
| -1% | -$292K | 0.04% | 336 |
|
|
2022
Q4 | $24.2M | Buy |
232,271
+29,282
| +14% | +$3.05M | 0.03% | 371 |
|
|
2022
Q3 | $22.1M | Sell |
202,989
-7,720
| -4% | -$841K | 0.03% | 379 |
|
|
2022
Q2 | $25.8M | Buy |
210,709
+74,097
| +54% | +$9.08M | 0.03% | 367 |
|
|
2022
Q1 | $21M | Buy |
136,612
+77,356
| +131% | +$11.9M | 0.02% | 458 |
|
|
2021
Q4 | $10.5M | Buy |
59,256
+2,400
| +4% | +$426K | 0.01% | 619 |
|
|
2021
Q3 | $8.76M | Buy |
56,856
+50,856
| +848% | +$7.83M | 0.01% | 647 |
|
|
2021
Q2 | $1.06M | Buy |
6,000
+3,000
| +100% | +$531K | ﹤0.01% | 942 |
|
|
2021
Q1 | $530K | Sell |
3,000
-32,870
| -92% | -$5.81M | ﹤0.01% | 972 |
|
|
2020
Q4 | $7.45M | Buy |
35,870
+1,841
| +5% | +$383K | 0.01% | 603 |
|
|
2020
Q3 | $5.62M | Sell |
34,029
-1,629
| -5% | -$269K | 0.01% | 592 |
|
|
2020
Q2 | $4.98M | Sell |
35,658
-22,676
| -39% | -$3.16M | 0.01% | 573 |
|
|
2020
Q1 | $6.92M | Sell |
58,334
-220,248
| -79% | -$26.1M | 0.01% | 490 |
|
|
2019
Q4 | $34.1M | Buy |
278,582
+58,878
| +27% | +$7.21M | 0.05% | 242 |
|
|
2019
Q3 | $27.5M | Buy |
219,704
+128,799
| +142% | +$16.1M | 0.05% | 282 |
|
|
2019
Q2 | $10.3M | Sell |
90,905
-56,055
| -38% | -$6.36M | 0.02% | 454 |
|
|
2019
Q1 | $13.9M | Buy |
146,960
+131,913
| +877% | +$12.4M | 0.02% | 363 |
|
|
2018
Q4 | $1.55M | Buy |
15,047
+5,828
| +63% | +$600K | ﹤0.01% | 666 |
|
|
2018
Q3 | $1.27M | Buy |
9,219
+9,184
| +26,240% | +$1.27M | ﹤0.01% | 711 |
|
|
2018
Q2 | $4K | Hold |
35
| – | – | ﹤0.01% | 999 |
|
|
2018
Q1 | $3K | Hold |
35
| – | – | ﹤0.01% | 1015 |
|
|
2017
Q4 | $3K | Buy |
+35
| New | +$3K | ﹤0.01% | 1036 |
|
|
2017
Q1 | – | Sell |
-449
| Closed | -$22K | – | 1076 |
|
|
2016
Q4 | $22K | Buy |
+449
| New | +$22K | ﹤0.01% | 908 |
|
|
2015
Q3 | – | Sell |
-105,138
| Closed | -$2.9M | – | 1157 |
|
|
2015
Q2 | $2.9M | Hold |
105,138
| – | – | 0.01% | 598 |
|
|
2015
Q1 | $2.68M | Sell |
105,138
-13,520
| -11% | -$344K | 0.01% | 607 |
|
|
2014
Q4 | $3.33M | Hold |
118,658
| – | – | 0.01% | 601 |
|
|
2014
Q3 | $2.74M | Sell |
118,658
-62,477
| -34% | -$1.44M | 0.01% | 584 |
|
|
2014
Q2 | $4.03M | Hold |
181,135
| – | – | 0.01% | 558 |
|
|
2014
Q1 | $3.97M | Sell |
181,135
-5,361
| -3% | -$118K | 0.01% | 517 |
|
|
2013
Q4 | $3.24M | Hold |
186,496
| – | – | 0.01% | 568 |
|
|
2013
Q3 | $3.39M | Buy |
+186,496
| New | +$3.39M | 0.01% | 546 |
|