Madison Asset Management’s Take-Two Interactive TTWO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-209,903
Closed -$33.8M 335
2023
Q4
$33.8M Buy
209,903
+5,835
+3% +$871K 0.46% 67
2023
Q3
$28.6M Buy
204,068
+2,609
+1% +$376K 0.42% 79
2023
Q2
$29.6M Buy
201,459
+753
+0.4% +$98.5K 0.43% 78
2023
Q1
$23.9M Buy
200,706
+13,590
+7% +$1.52M 0.36% 92
2022
Q4
$19.5M Sell
187,116
-9,300
-5% -$1.01M 0.31% 100
2022
Q3
$21.4M Buy
196,416
+3,734
+2% +$464K 0.36% 93
2022
Q2
$23.6M Buy
+192,682
New +$24.5M 0.37% 92

Other funds holding TTWO

Madison Asset Management's TTWO Position: Q1 2024 in Review

Madison Asset Management sold out of Take-Two Interactive (TTWO) in Q1 2024, closing a stake of 209,903 shares — an estimated $33.8M sold.

Madison Asset Management first reported a position in TTWO in Q2 2022 and held it in 7 quarters. The position peaked at $33.8M in Q4 2023. 773 funds tracked by Wall St. Rank hold TTWO as of Q1 2024.

  • Madison Asset Management reported no remaining Take-Two Interactive position as of Q1 2024 after selling out during the quarter.
  • Madison Asset Management sold 209,903 Take-Two Interactive shares in Q1 2024, an estimated $33.8M.
  • Madison Asset Management first reported a position in Take-Two Interactive in Q2 2022 and held it in 7 quarters.
  • Madison Asset Management's Take-Two Interactive position peaked at $33.8M in Q4 2023.
  • 773 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2024.

Based on Madison Asset Management's 13F filing for Q1 2024, filed 9 May 2024.