Legal & General 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 | $222M | Buy |
915,798
+46,506
| +5% | +$11.3M | 0.06% | 326 |
|
2025
Q1 | $180M | Buy |
869,292
+20,547
| +2% | +$4.26M | 0.05% | 361 |
|
2024
Q4 | $156M | Sell |
848,745
-4,887
| -0.6% | -$900K | 0.04% | 400 |
|
2024
Q3 | $131M | Buy |
853,632
+13,789
| +2% | +$2.12M | 0.03% | 452 |
|
2024
Q2 | $131M | Sell |
839,843
-137,613
| -14% | -$21.4M | 0.04% | 429 |
|
2024
Q1 | $145M | Sell |
977,456
-24,045
| -2% | -$3.57M | 0.04% | 403 |
|
2023
Q4 | $161M | Sell |
1,001,501
-28,011
| -3% | -$4.51M | 0.05% | 369 |
|
2023
Q3 | $145M | Sell |
1,029,512
-43,957
| -4% | -$6.17M | 0.05% | 379 |
|
2023
Q2 | $158M | Sell |
1,073,469
-41,767
| -4% | -$6.15M | 0.05% | 382 |
|
2023
Q1 | $133M | Buy |
1,115,236
+44,163
| +4% | +$5.27M | 0.05% | 402 |
|
2022
Q4 | $112M | Sell |
1,071,073
-65,413
| -6% | -$6.81M | 0.04% | 436 |
|
2022
Q3 | $124M | Sell |
1,136,486
-68,043
| -6% | -$7.42M | 0.05% | 413 |
|
2022
Q2 | $148M | Buy |
1,204,529
+224,817
| +23% | +$27.5M | 0.05% | 382 |
|
2022
Q1 | $151M | Buy |
979,712
+48,257
| +5% | +$7.42M | 0.05% | 419 |
|
2021
Q4 | $166M | Sell |
931,455
-46,638
| -5% | -$8.29M | 0.05% | 399 |
|
2021
Q3 | $151M | Buy |
978,093
+6,747
| +0.7% | +$1.04M | 0.05% | 419 |
|
2021
Q2 | $172M | Buy |
971,346
+56,300
| +6% | +$9.97M | 0.06% | 378 |
|
2021
Q1 | $162M | Sell |
915,046
-3,338
| -0.4% | -$590K | 0.06% | 357 |
|
2020
Q4 | $191M | Buy |
918,384
+41,309
| +5% | +$8.58M | 0.07% | 303 |
|
2020
Q3 | $145M | Sell |
877,075
-9,417
| -1% | -$1.56M | 0.06% | 320 |
|
2020
Q2 | $124M | Buy |
886,492
+172,244
| +24% | +$24M | 0.06% | 342 |
|
2020
Q1 | $84.7M | Buy |
714,248
+36,350
| +5% | +$4.31M | 0.05% | 387 |
|
2019
Q4 | $83M | Buy |
677,898
+27,995
| +4% | +$3.43M | 0.04% | 479 |
|
2019
Q3 | $81.5M | Buy |
649,903
+7,942
| +1% | +$995K | 0.04% | 461 |
|
2019
Q2 | $72.9M | Buy |
641,961
+1,452
| +0.2% | +$165K | 0.04% | 487 |
|
2019
Q1 | $60.4M | Buy |
640,509
+79,216
| +14% | +$7.48M | 0.03% | 515 |
|
2018
Q4 | $57.8M | Buy |
561,293
+80,283
| +17% | +$8.26M | 0.04% | 439 |
|
2018
Q3 | $66.4M | Sell |
481,010
-1,355
| -0.3% | -$187K | 0.05% | 433 |
|
2018
Q2 | $57.1M | Sell |
482,365
-27,989
| -5% | -$3.31M | 0.04% | 454 |
|
2018
Q1 | $49.9M | Buy |
510,354
+323,195
| +173% | +$31.6M | 0.04% | 513 |
|
2017
Q4 | $20.5M | Buy |
187,159
+93,549
| +100% | +$10.3M | 0.01% | 678 |
|
2017
Q3 | $9.57M | Buy |
93,610
+13,468
| +17% | +$1.38M | 0.01% | 785 |
|
2017
Q2 | $5.88M | Buy |
80,142
+16,947
| +27% | +$1.24M | ﹤0.01% | 903 |
|
2017
Q1 | $3.74M | Sell |
63,195
-86,609
| -58% | -$5.13M | ﹤0.01% | 1098 |
|
2016
Q4 | $7.39M | Buy |
149,804
+70,839
| +90% | +$3.49M | 0.01% | 790 |
|
2016
Q3 | $3.56M | Buy |
78,965
+60,566
| +329% | +$2.73M | ﹤0.01% | 847 |
|
2016
Q2 | $689K | Hold |
18,399
| – | – | ﹤0.01% | 1255 |
|
2016
Q1 | $687K | Sell |
18,399
-6,798
| -27% | -$254K | ﹤0.01% | 1230 |
|
2015
Q4 | $879K | Buy |
25,197
+480
| +2% | +$16.7K | ﹤0.01% | 1187 |
|
2015
Q3 | $704K | Buy |
24,717
+860
| +4% | +$24.5K | ﹤0.01% | 1213 |
|
2015
Q2 | $662K | Sell |
23,857
-231
| -1% | -$6.41K | ﹤0.01% | 1244 |
|
2015
Q1 | $606K | Buy |
24,088
+10,564
| +78% | +$266K | ﹤0.01% | 1237 |
|
2014
Q4 | $385K | Sell |
13,524
-812
| -6% | -$23.1K | ﹤0.01% | 1310 |
|
2014
Q3 | $332K | Buy |
+14,336
| New | +$332K | ﹤0.01% | 1296 |
|