Manulife (Manufacturers Life Insurance)’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 | $24.9M | Buy |
102,398
+3,266
| +3% | +$793K | 0.02% | 557 |
|
|
2025
Q1 | $20.5M | Sell |
99,132
-279
| -0.3% | -$57.8K | 0.02% | 592 |
|
|
2024
Q4 | $18.3M | Buy |
99,411
+1,277
| +1% | +$235K | 0.02% | 654 |
|
|
2024
Q3 | $15.1M | Buy |
98,134
+1,339
| +1% | +$206K | 0.01% | 706 |
|
|
2024
Q2 | $15.1M | Sell |
96,795
-264
| -0.3% | -$41K | 0.01% | 690 |
|
|
2024
Q1 | $14.4M | Sell |
97,059
-11,510
| -11% | -$1.71M | 0.01% | 712 |
|
|
2023
Q4 | $17.5M | Sell |
108,569
-3,460
| -3% | -$557K | 0.01% | 658 |
|
|
2023
Q3 | $15.7M | Buy |
112,029
+439
| +0.4% | +$61.6K | 0.01% | 651 |
|
|
2023
Q2 | $16.4M | Sell |
111,590
-489
| -0.4% | -$72K | 0.01% | 648 |
|
|
2023
Q1 | $13.4M | Buy |
112,079
+1,420
| +1% | +$169K | 0.01% | 713 |
|
|
2022
Q4 | $11.5M | Sell |
110,659
-2,897
| -3% | -$302K | 0.01% | 748 |
|
|
2022
Q3 | $12.4M | Buy |
113,556
+2,575
| +2% | +$281K | 0.01% | 725 |
|
|
2022
Q2 | $13.6M | Buy |
110,981
+23,383
| +27% | +$2.87M | 0.01% | 719 |
|
|
2022
Q1 | $13.5M | Buy |
87,598
+5,959
| +7% | +$916K | 0.01% | 796 |
|
|
2021
Q4 | $14.5K | Sell |
81,639
-18,873
| -19% | -$3.35K | 0.01% | 782 |
|
|
2021
Q3 | $15.5M | Sell |
100,512
-10,439
| -9% | -$1.61M | 0.01% | 756 |
|
|
2021
Q2 | $19.6M | Sell |
110,951
-3,332
| -3% | -$590K | 0.02% | 681 |
|
|
2021
Q1 | $20.2M | Sell |
114,283
-3,420
| -3% | -$604K | 0.02% | 647 |
|
|
2020
Q4 | $24.5M | Sell |
117,703
-8,291
| -7% | -$1.72M | 0.02% | 531 |
|
|
2020
Q3 | $20.8M | Buy |
125,994
+4,525
| +4% | +$748K | 0.02% | 527 |
|
|
2020
Q2 | $16.7M | Sell |
121,469
-6,259
| -5% | -$862K | 0.02% | 592 |
|
|
2020
Q1 | $15.2M | Buy |
127,728
+21,563
| +20% | +$2.56M | 0.02% | 572 |
|
|
2019
Q4 | $13M | Sell |
106,165
-5,055
| -5% | -$619K | 0.01% | 704 |
|
|
2019
Q3 | $13.8M | Buy |
111,220
+7,565
| +7% | +$938K | 0.02% | 674 |
|
|
2019
Q2 | $11.8M | Sell |
103,655
-14,240
| -12% | -$1.62M | 0.01% | 747 |
|
|
2019
Q1 | $11.1M | Buy |
117,895
+8,002
| +7% | +$755K | 0.01% | 802 |
|
|
2018
Q4 | $11.3M | Sell |
109,893
-12,015
| -10% | -$1.24M | 0.01% | 716 |
|
|
2018
Q3 | $16.8M | Sell |
121,908
-7,304
| -6% | -$1.01M | 0.02% | 639 |
|
|
2018
Q2 | $15.3M | Buy |
129,212
+12,870
| +11% | +$1.52M | 0.02% | 683 |
|
|
2018
Q1 | $11.4M | Sell |
116,342
-77,439
| -40% | -$7.57M | 0.01% | 817 |
|
|
2017
Q4 | $21.3M | Buy |
193,781
+37,593
| +24% | +$4.13M | 0.02% | 549 |
|
|
2017
Q3 | $16M | Buy |
156,188
+3,899
| +3% | +$399K | 0.02% | 621 |
|
|
2017
Q2 | $11.2M | Sell |
152,289
-55,224
| -27% | -$4.05M | 0.01% | 765 |
|
|
2017
Q1 | $12.3M | Buy |
207,513
+193,699
| +1,402% | +$11.5M | 0.02% | 713 |
|
|
2016
Q4 | $681K | Sell |
13,814
-42,156
| -75% | -$2.08M | ﹤0.01% | 1902 |
|
|
2016
Q3 | $2.52M | Buy |
55,970
+198
| +0.4% | +$8.93K | ﹤0.01% | 1330 |
|
|
2016
Q2 | $2.12M | Buy |
55,772
+18
| +0% | +$683 | ﹤0.01% | 1348 |
|
|
2016
Q1 | $2.08M | Buy |
55,754
+800
| +1% | +$29.8K | ﹤0.01% | 1387 |
|
|
2015
Q4 | $1.92K | Buy |
54,954
+570
| +1% | +$20 | ﹤0.01% | 1404 |
|
|
2015
Q3 | $1.56K | Buy |
54,384
+1,359
| +3% | +$39 | ﹤0.01% | 1436 |
|
|
2015
Q2 | $1.46K | Sell |
53,025
-1,687
| -3% | -$47 | ﹤0.01% | 1500 |
|
|
2015
Q1 | $1.39K | Buy |
54,712
+1,693
| +3% | +$43 | ﹤0.01% | 1507 |
|
|
2014
Q4 | $1.49K | Sell |
53,019
-1,466
| -3% | -$41 | ﹤0.01% | 1400 |
|
|
2014
Q3 | $1.26K | Sell |
54,485
-7,636
| -12% | -$176 | ﹤0.01% | 1445 |
|
|
2014
Q2 | $1.38M | Buy |
62,121
+672
| +1% | +$15K | ﹤0.01% | 1422 |
|
|
2014
Q1 | $1.35K | Buy |
61,449
+17
| +0% | – | ﹤0.01% | 1464 |
|
|
2013
Q4 | $1.07K | Buy |
61,432
+2,442
| +4% | +$42 | ﹤0.01% | 1560 |
|
|
2013
Q3 | $1.07K | Sell |
58,990
-68
| -0.1% | -$1 | ﹤0.01% | 1521 |
|
|
2013
Q2 | $884K | Buy |
+59,058
| New | +$884K | ﹤0.01% | 1539 |
|