Mercer Global Advisors’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 | $2.64M | Buy |
10,861
+1,659
| +18% | +$403K | 0.01% | 746 |
|
|
2025
Q1 | $1.91M | Buy |
9,202
+525
| +6% | +$109K | ﹤0.01% | 852 |
|
|
2024
Q4 | $1.6M | Sell |
8,677
-896
| -9% | -$165K | ﹤0.01% | 903 |
|
|
2024
Q3 | $1.44M | Buy |
9,573
+851
| +10% | +$128K | ﹤0.01% | 879 |
|
|
2024
Q2 | $1.36M | Buy |
8,722
+1,239
| +17% | +$193K | ﹤0.01% | 843 |
|
|
2024
Q1 | $1.11M | Buy |
7,483
+4,380
| +141% | +$651K | ﹤0.01% | 923 |
|
|
2023
Q4 | $499K | Buy |
3,103
+1,141
| +58% | +$183K | ﹤0.01% | 1332 |
|
|
2023
Q3 | $275K | Sell |
1,962
-19
| -1% | -$2.66K | ﹤0.01% | 1587 |
|
|
2023
Q2 | $292K | Sell |
1,981
-720
| -27% | -$106K | ﹤0.01% | 1529 |
|
|
2023
Q1 | $322K | Sell |
2,701
-136
| -5% | -$16.2K | ﹤0.01% | 1467 |
|
|
2022
Q4 | $295K | Buy |
2,837
+79
| +3% | +$8.22K | ﹤0.01% | 1511 |
|
|
2022
Q3 | $301K | Buy |
2,758
+813
| +42% | +$88.7K | ﹤0.01% | 1405 |
|
|
2022
Q2 | $238K | Sell |
1,945
-242
| -11% | -$29.6K | ﹤0.01% | 1546 |
|
|
2022
Q1 | $336K | Sell |
2,187
-526
| -19% | -$80.8K | ﹤0.01% | 1452 |
|
|
2021
Q4 | $482K | Buy |
2,713
+478
| +21% | +$84.9K | ﹤0.01% | 1230 |
|
|
2021
Q3 | $344K | Sell |
2,235
-124
| -5% | -$19.1K | ﹤0.01% | 1364 |
|
|
2021
Q2 | $418K | Buy |
2,359
+613
| +35% | +$109K | ﹤0.01% | 1230 |
|
|
2021
Q1 | $309K | Sell |
1,746
-904
| -34% | -$160K | ﹤0.01% | 1295 |
|
|
2020
Q4 | $551K | Buy |
2,650
+700
| +36% | +$146K | 0.01% | 828 |
|
|
2020
Q3 | $322K | Buy |
1,950
+52
| +3% | +$8.59K | ﹤0.01% | 933 |
|
|
2020
Q2 | $265K | Buy |
+1,898
| New | +$265K | ﹤0.01% | 893 |
|
|
2019
Q3 | – | Sell |
-2,117
| Closed | -$240K | – | 1199 |
|
|
2019
Q2 | $240K | Buy |
+2,117
| New | +$240K | 0.01% | 967 |
|