Macquarie Group’s Take-Two Interactive TTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $158M | Sell |
649,803
-3,858
| -0.6% | -$937K | 0.19% | 104 |
|
|
2025
Q1 | $135M | Buy |
653,661
+4,975
| +0.8% | +$1.03M | 0.17% | 155 |
|
|
2024
Q4 | $118M | Buy |
648,686
+15,446
| +2% | +$2.82M | 0.14% | 200 |
|
|
2024
Q3 | $97.3M | Sell |
633,240
-2,884
| -0.5% | -$443K | 0.11% | 271 |
|
|
2024
Q2 | $98.9M | Sell |
636,124
-150
| -0% | -$23.3K | 0.11% | 227 |
|
|
2024
Q1 | $93.7M | Sell |
636,274
-455,632
| -42% | -$67.1M | 0.11% | 251 |
|
|
2023
Q4 | $176M | Sell |
1,091,906
-208,056
| -16% | -$33.5M | 0.2% | 116 |
|
|
2023
Q3 | $183M | Sell |
1,299,962
-131,069
| -9% | -$18.4M | 0.23% | 99 |
|
|
2023
Q2 | $211M | Sell |
1,431,031
-21,348
| -1% | -$3.14M | 0.24% | 83 |
|
|
2023
Q1 | $173M | Sell |
1,452,379
-7,258
| -0.5% | -$866K | 0.21% | 109 |
|
|
2022
Q4 | $152M | Buy |
1,459,637
+547,535
| +60% | +$57M | 0.18% | 136 |
|
|
2022
Q3 | $99.4M | Buy |
912,102
+98,070
| +12% | +$10.7M | 0.12% | 227 |
|
|
2022
Q2 | $99.7M | Buy |
814,032
+164,585
| +25% | +$20.2M | 0.11% | 246 |
|
|
2022
Q1 | $99.8K | Buy |
649,447
+127,184
| +24% | +$19.6K | 0.08% | 292 |
|
|
2021
Q4 | $92.8M | Sell |
522,263
-86,957
| -14% | -$15.5M | 0.08% | 322 |
|
|
2021
Q3 | $93.9M | Sell |
609,220
-287,360
| -32% | -$44.3M | 0.08% | 319 |
|
|
2021
Q2 | $159M | Buy |
896,580
+597,872
| +200% | +$106M | 0.13% | 182 |
|
|
2021
Q1 | $52.8M | Sell |
298,708
-36,607
| -11% | -$6.47M | 0.07% | 321 |
|
|
2020
Q4 | $69.7M | Buy |
335,315
+12,040
| +4% | +$2.5M | 0.1% | 227 |
|
|
2020
Q3 | $53.3M | Buy |
323,275
+76,217
| +31% | +$12.6M | 0.09% | 245 |
|
|
2020
Q2 | $34.5M | Sell |
247,058
-460,498
| -65% | -$64.3M | 0.06% | 338 |
|
|
2020
Q1 | $83.9M | Sell |
707,556
-218,524
| -24% | -$25.9M | 0.17% | 111 |
|
|
2019
Q4 | $113M | Sell |
926,080
-28,518
| -3% | -$3.49M | 0.16% | 105 |
|
|
2019
Q3 | $120M | Sell |
954,598
-311,167
| -25% | -$39M | 0.2% | 82 |
|
|
2019
Q2 | $144M | Sell |
1,265,765
-71,758
| -5% | -$8.15M | 0.24% | 63 |
|
|
2019
Q1 | $126M | Sell |
1,337,523
-446,682
| -25% | -$42.2M | 0.22% | 76 |
|
|
2018
Q4 | $184M | Sell |
1,784,205
-150,799
| -8% | -$15.5M | 0.35% | 43 |
|
|
2018
Q3 | $267M | Buy |
1,935,004
+9,428
| +0.5% | +$1.3M | 0.44% | 42 |
|
|
2018
Q2 | $228M | Buy |
1,925,576
+72,090
| +4% | +$8.53M | 0.39% | 46 |
|
|
2018
Q1 | $181M | Buy |
1,853,486
+160,537
| +9% | +$15.7M | 0.33% | 50 |
|
|
2017
Q4 | $186M | Sell |
1,692,949
-18,041
| -1% | -$1.98M | 0.33% | 52 |
|
|
2017
Q3 | $175M | Buy |
1,710,990
+897,380
| +110% | +$91.7M | 0.31% | 54 |
|
|
2017
Q2 | $59.7M | Buy |
813,610
+773,010
| +1,904% | +$56.7M | 0.11% | 158 |
|
|
2017
Q1 | $2.41M | Sell |
40,600
-2,300
| -5% | -$136K | ﹤0.01% | 929 |
|
|
2016
Q4 | $2.12M | Buy |
42,900
+7,600
| +22% | +$375K | ﹤0.01% | 946 |
|
|
2016
Q3 | $1.59M | Buy |
+35,300
| New | +$1.59M | ﹤0.01% | 1023 |
|