Meiji Yasuda 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,545
| Closed | -$527K | – | 653 |
|
|
2025
Q1 | $527K | Sell |
2,545
-135
| -5% | -$28K | 0.02% | 426 |
|
|
2024
Q4 | $493K | Buy |
2,680
+329
| +14% | +$60.6K | 0.02% | 437 |
|
|
2024
Q3 | $361K | Sell |
2,351
-294
| -11% | -$45.2K | 0.01% | 510 |
|
|
2024
Q2 | $411K | Buy |
2,645
+247
| +10% | +$38.4K | 0.02% | 460 |
|
|
2024
Q1 | $356K | Sell |
2,398
-1,018
| -30% | -$151K | 0.02% | 503 |
|
|
2023
Q4 | $550K | Sell |
3,416
-690
| -17% | -$111K | 0.02% | 384 |
|
|
2023
Q3 | $576K | Buy |
4,106
+1,550
| +61% | +$218K | 0.03% | 407 |
|
|
2023
Q2 | $376K | Sell |
2,556
-204
| -7% | -$30K | 0.02% | 473 |
|
|
2023
Q1 | $329K | Sell |
2,760
-140
| -5% | -$16.7K | 0.02% | 485 |
|
|
2022
Q4 | $302 | Sell |
2,900
-10,140
| -78% | -$1.06K | 0.01% | 513 |
|
|
2022
Q3 | $1.42M | Buy |
13,040
+330
| +3% | +$36K | 0.08% | 262 |
|
|
2022
Q2 | $1.56M | Buy |
12,710
+320
| +3% | +$39.2K | 0.09% | 252 |
|
|
2022
Q1 | $1.91M | Buy |
12,390
+180
| +1% | +$27.7K | 0.1% | 228 |
|
|
2021
Q4 | $2.17M | Buy |
12,210
+210
| +2% | +$37.3K | 0.13% | 163 |
|
|
2021
Q3 | $1.85M | Buy |
12,000
+60
| +0.5% | +$9.25K | 0.13% | 169 |
|
|
2021
Q2 | $2.11M | Sell |
11,940
-480
| -4% | -$85K | 0.1% | 165 |
|
|
2021
Q1 | $2.2M | Buy |
12,420
+760
| +7% | +$134K | 0.16% | 146 |
|
|
2020
Q4 | $2.42M | Buy |
11,660
+3,220
| +38% | +$669K | 0.24% | 113 |
|
|
2020
Q3 | $1.39M | Sell |
8,440
-830
| -9% | -$137K | 0.15% | 158 |
|
|
2020
Q2 | $1.29M | Buy |
+9,270
| New | +$1.29M | 0.12% | 176 |
|