Massachusetts Financial Services’s Take-Two Interactive TTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34B | Buy |
5,525,176
+166,867
| +3% | +$40.5M | 0.43% | 67 |
|
|
2025
Q1 | $1.11B | Buy |
5,358,309
+89,093
| +2% | +$18.5M | 0.37% | 79 |
|
|
2024
Q4 | $970M | Sell |
5,269,216
-124,017
| -2% | -$22.8M | 0.31% | 89 |
|
|
2024
Q3 | $829M | Buy |
5,393,233
+648,982
| +14% | +$99.8M | 0.25% | 117 |
|
|
2024
Q2 | $738M | Buy |
4,744,251
+192,774
| +4% | +$30M | 0.23% | 114 |
|
|
2024
Q1 | $676M | Sell |
4,551,477
-140,449
| -3% | -$20.9M | 0.2% | 130 |
|
|
2023
Q4 | $755M | Buy |
4,691,926
+521,456
| +13% | +$83.9M | 0.24% | 107 |
|
|
2023
Q3 | $585M | Buy |
4,170,470
+321,632
| +8% | +$45.2M | 0.21% | 124 |
|
|
2023
Q2 | $566M | Sell |
3,848,838
-68,620
| -2% | -$10.1M | 0.19% | 134 |
|
|
2023
Q1 | $467M | Buy |
3,917,458
+36,621
| +0.9% | +$4.37M | 0.16% | 151 |
|
|
2022
Q4 | $404M | Buy |
3,880,837
+636,365
| +20% | +$66.3M | 0.14% | 160 |
|
|
2022
Q3 | $354M | Buy |
3,244,472
+231,556
| +8% | +$25.2M | 0.13% | 171 |
|
|
2022
Q2 | $369M | Buy |
3,012,916
+819,021
| +37% | +$100M | 0.13% | 170 |
|
|
2022
Q1 | $337M | Sell |
2,193,895
-179,109
| -8% | -$27.5M | 0.1% | 186 |
|
|
2021
Q4 | $422M | Sell |
2,373,004
-261,063
| -10% | -$46.4M | 0.12% | 176 |
|
|
2021
Q3 | $406M | Sell |
2,634,067
-1,400,043
| -35% | -$216M | 0.12% | 171 |
|
|
2021
Q2 | $714M | Sell |
4,034,110
-193,178
| -5% | -$34.2M | 0.21% | 120 |
|
|
2021
Q1 | $747M | Buy |
4,227,288
+181,784
| +4% | +$32.1M | 0.23% | 118 |
|
|
2020
Q4 | $841M | Buy |
4,045,504
+197,622
| +5% | +$41.1M | 0.27% | 105 |
|
|
2020
Q3 | $636M | Buy |
3,847,882
+173,328
| +5% | +$28.6M | 0.23% | 112 |
|
|
2020
Q2 | $513M | Buy |
3,674,554
+16,254
| +0.4% | +$2.27M | 0.2% | 121 |
|
|
2020
Q1 | $434M | Buy |
3,658,300
+95,610
| +3% | +$11.3M | 0.21% | 123 |
|
|
2019
Q4 | $436M | Buy |
3,562,690
+487,523
| +16% | +$59.7M | 0.16% | 143 |
|
|
2019
Q3 | $385M | Buy |
3,075,167
+538,535
| +21% | +$67.5M | 0.15% | 144 |
|
|
2019
Q2 | $288M | Buy |
2,536,632
+1,865,372
| +278% | +$212M | 0.12% | 163 |
|
|
2019
Q1 | $63.3M | Sell |
671,260
-406,509
| -38% | -$38.4M | 0.03% | 360 |
|
|
2018
Q4 | $111M | Buy |
1,077,769
+117,717
| +12% | +$12.1M | 0.05% | 253 |
|
|
2018
Q3 | $132M | Buy |
960,052
+78,554
| +9% | +$10.8M | 0.05% | 244 |
|
|
2018
Q2 | $104M | Sell |
881,498
-1,745,122
| -66% | -$207M | 0.04% | 271 |
|
|
2018
Q1 | $257M | Buy |
2,626,620
+74,424
| +3% | +$7.28M | 0.11% | 176 |
|
|
2017
Q4 | $280M | Buy |
2,552,196
+814,217
| +47% | +$89.4M | 0.12% | 171 |
|
|
2017
Q3 | $178M | Buy |
1,737,979
+676,673
| +64% | +$69.2M | 0.08% | 210 |
|
|
2017
Q2 | $77.9M | Buy |
1,061,306
+652,228
| +159% | +$47.9M | 0.03% | 300 |
|
|
2017
Q1 | $24.2M | Buy |
409,078
+388,777
| +1,915% | +$23M | 0.01% | 476 |
|
|
2016
Q4 | $1M | Sell |
20,301
-27,286
| -57% | -$1.34M | ﹤0.01% | 759 |
|
|
2016
Q3 | $2.15M | Sell |
47,587
-630,184
| -93% | -$28.4M | ﹤0.01% | 717 |
|
|
2016
Q2 | $25.7M | Sell |
677,771
-87,231
| -11% | -$3.31M | 0.01% | 459 |
|
|
2016
Q1 | $28.8M | Buy |
765,002
+705,358
| +1,183% | +$26.6M | 0.02% | 440 |
|
|
2015
Q4 | $2.08M | Buy |
+59,644
| New | +$2.08M | ﹤0.01% | 706 |
|