Mitsubishi UFJ 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 | $83.6M | Buy |
344,289
+30,802
| +10% | +$7.48M | 0.07% | 241 |
|
2025
Q1 | $65M | Buy |
313,487
+39,756
| +15% | +$8.24M | 0.06% | 268 |
|
2024
Q4 | $51.7M | Buy |
273,731
+28,243
| +12% | +$5.33M | 0.05% | 291 |
|
2024
Q3 | $37.7M | Buy |
245,488
+23,826
| +11% | +$3.66M | 0.04% | 340 |
|
2024
Q2 | $34.5M | Buy |
221,662
+21,556
| +11% | +$3.35M | 0.04% | 324 |
|
2024
Q1 | $29.7M | Buy |
200,106
+25,058
| +14% | +$3.72M | 0.04% | 338 |
|
2023
Q4 | $27.7M | Buy |
175,048
+21,880
| +14% | +$3.47M | 0.05% | 305 |
|
2023
Q3 | $21.5M | Buy |
153,168
+12,501
| +9% | +$1.76M | 0.04% | 321 |
|
2023
Q2 | $20.7M | Buy |
140,667
+13,598
| +11% | +$2M | 0.04% | 335 |
|
2023
Q1 | $15.2M | Buy |
127,069
+9,594
| +8% | +$1.14M | 0.04% | 371 |
|
2022
Q4 | $12.1M | Buy |
117,475
+17,853
| +18% | +$1.84M | 0.03% | 399 |
|
2022
Q3 | $10.9M | Buy |
99,622
+7,667
| +8% | +$836K | 0.03% | 384 |
|
2022
Q2 | $11.3M | Buy |
91,955
+29,329
| +47% | +$3.59M | 0.05% | 365 |
|
2022
Q1 | $9.63M | Buy |
62,626
+4,269
| +7% | +$656K | 0.04% | 431 |
|
2021
Q4 | $10.4M | Buy |
58,357
+7,462
| +15% | +$1.33M | 0.04% | 418 |
|
2021
Q3 | $7.84M | Buy |
50,895
+5,702
| +13% | +$878K | 0.04% | 461 |
|
2021
Q2 | $8M | Buy |
45,193
+5,918
| +15% | +$1.05M | 0.04% | 436 |
|
2021
Q1 | $6.94M | Buy |
39,275
+4,334
| +12% | +$766K | 0.05% | 415 |
|
2020
Q4 | $7.26M | Buy |
34,941
+1,991
| +6% | +$414K | 0.06% | 360 |
|
2020
Q3 | $5.44M | Buy |
32,950
+5,018
| +18% | +$829K | 0.05% | 362 |
|
2020
Q2 | $3.9M | Sell |
27,932
-9,107
| -25% | -$1.27M | 0.04% | 382 |
|
2020
Q1 | $4.39M | Buy |
37,039
+2,455
| +7% | +$291K | 0.07% | 277 |
|
2019
Q4 | $4.23M | Buy |
34,584
+5,222
| +18% | +$638K | 0.06% | 346 |
|
2019
Q3 | $3.68M | Buy |
29,362
+707
| +2% | +$88.6K | 0.06% | 313 |
|
2019
Q2 | $3.25M | Buy |
28,655
+8,003
| +39% | +$909K | 0.06% | 339 |
|
2019
Q1 | $1.95M | Buy |
20,652
+398
| +2% | +$37.6K | 0.04% | 403 |
|
2018
Q4 | $2.01M | Buy |
20,254
+4,821
| +31% | +$478K | 0.05% | 337 |
|
2018
Q3 | $2.13M | Buy |
15,433
+49
| +0.3% | +$6.76K | 0.04% | 391 |
|
2018
Q2 | $1.82M | Sell |
15,384
-2
| -0% | -$237 | 0.04% | 427 |
|
2018
Q1 | $1.5M | Sell |
15,386
-1,184
| -7% | -$116K | 0.03% | 467 |
|
2017
Q4 | $1.89M | Buy |
16,570
+11,070
| +201% | +$1.26M | 0.04% | 436 |
|
2017
Q3 | $562K | Sell |
5,500
-10,500
| -66% | -$1.07M | 0.01% | 668 |
|
2017
Q2 | $1.17M | Sell |
16,000
-4,700
| -23% | -$345K | 0.03% | 531 |
|
2017
Q1 | $1.23M | Hold |
20,700
| – | – | 0.03% | 550 |
|
2016
Q4 | $1.02M | Hold |
20,700
| – | – | 0.02% | 573 |
|
2016
Q3 | $933K | Hold |
20,700
| – | – | 0.02% | 578 |
|
2016
Q2 | $785K | Buy |
+20,700
| New | +$785K | 0.02% | 600 |
|
2015
Q4 | – | Sell |
-76,700
| Closed | -$2.2M | – | 858 |
|
2015
Q3 | $2.2M | Buy |
76,700
+58,385
| +319% | +$1.68M | 0.07% | 287 |
|
2015
Q2 | $505K | Sell |
18,315
-103,400
| -85% | -$2.85M | 0.02% | 682 |
|
2015
Q1 | $3.1M | Buy |
121,715
+90,915
| +295% | +$2.31M | 0.09% | 238 |
|
2014
Q4 | $865K | Buy |
+30,800
| New | +$865K | 0.03% | 577 |
|