Madison Asset Management’s Take-Two Interactive TTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-209,903
| Closed | -$33.8M | – | 335 |
|
|
2023
Q4 | $33.8M | Buy |
209,903
+5,835
| +3% | +$939K | 0.46% | 67 |
|
|
2023
Q3 | $28.6M | Buy |
204,068
+2,609
| +1% | +$366K | 0.42% | 79 |
|
|
2023
Q2 | $29.6M | Buy |
201,459
+753
| +0.4% | +$111K | 0.43% | 78 |
|
|
2023
Q1 | $23.9M | Buy |
200,706
+13,590
| +7% | +$1.62M | 0.36% | 92 |
|
|
2022
Q4 | $19.5M | Sell |
187,116
-9,300
| -5% | -$968K | 0.31% | 100 |
|
|
2022
Q3 | $21.4M | Buy |
196,416
+3,734
| +2% | +$407K | 0.36% | 93 |
|
|
2022
Q2 | $23.6M | Buy |
+192,682
| New | +$23.6M | 0.37% | 92 |
|