Loomis, Sayles & Company’s Take-Two Interactive TTWO Stock Holding History

Loomis, Sayles & Company’s Portfolio TTWO Stock Details TTWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-24	Closed	-$4K	–	954
2023 Q4	$4K	Buy	+24	New	+$3.58K	﹤0.01%	915
2021 Q3	–	Sell	-583	Closed	-$103K	–	933
2021 Q2	$103K	Sell	583 -200	-26%	-$35.5K	﹤0.01%	571
2021 Q1	$138K	Hold	783	–	–	﹤0.01%	534
2020 Q4	$163K	Hold	783	–	–	﹤0.01%	503
2020 Q3	$129K	Hold	783	–	–	﹤0.01%	528
2020 Q2	$109K	Buy	783 +228	+41%	+$29.8K	﹤0.01%	522
2020 Q1	$66K	Buy	+555	New	+$65.6K	﹤0.01%	549
2016 Q4	–	Sell	-279	Closed	-$13K	–	1105
2016 Q3	$13K	Sell	279 -194	-41%	-$8.18K	﹤0.01%	729
2016 Q2	$18K	Buy	+473	New	+$17.4K	﹤0.01%	674

Other funds holding TTWO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Loomis, Sayles & Company's TTWO Position: Q1 2024 in Review

Loomis, Sayles & Company sold out of Take-Two Interactive (TTWO) in Q1 2024, closing a stake of 24 shares — an estimated $4K sold.

Loomis, Sayles & Company first reported a position in TTWO in Q2 2016 and held it in 9 quarters. The position peaked at $163K in Q4 2020. 775 funds tracked by Wall St. Rank hold TTWO as of Q1 2024.

Loomis, Sayles & Company reported no remaining Take-Two Interactive position as of Q1 2024 after selling out during the quarter.
Loomis, Sayles & Company sold 24 Take-Two Interactive shares in Q1 2024, an estimated $4K.
Loomis, Sayles & Company first reported a position in Take-Two Interactive in Q2 2016 and held it in 9 quarters.
Loomis, Sayles & Company's Take-Two Interactive position peaked at $163K in Q4 2020.
775 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2024.

Based on Loomis, Sayles & Company's 13F filing for Q1 2024, filed 14 May 2024.