Montag & Caldwell’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 | $14.8M | Sell |
60,895
-25,162
| -29% | -$6.11M | 3.24% | 11 |
|
|
2025
Q1 | $17.8M | Sell |
86,057
-3,680
| -4% | -$763K | 4.14% | 4 |
|
|
2024
Q4 | $16.5M | Sell |
89,737
-6,373
| -7% | -$1.17M | 3.52% | 9 |
|
|
2024
Q3 | $14.8M | Sell |
96,110
-3,921
| -4% | -$603K | 3% | 13 |
|
|
2024
Q2 | $15.6M | Sell |
100,031
-24,957
| -20% | -$3.88M | 3.14% | 12 |
|
|
2024
Q1 | $18.6M | Buy |
124,988
+15,538
| +14% | +$2.31M | 3.2% | 13 |
|
|
2023
Q4 | $17.6M | Sell |
109,450
-57,428
| -34% | -$9.24M | 3.07% | 14 |
|
|
2023
Q3 | $23.4M | Sell |
166,878
-1,142
| -0.7% | -$160K | 3.01% | 16 |
|
|
2023
Q2 | $24.7M | Sell |
168,020
-1,557
| -0.9% | -$229K | 3.02% | 15 |
|
|
2023
Q1 | $20.2M | Buy |
169,577
+8,046
| +5% | +$960K | 2.72% | 18 |
|
|
2022
Q4 | $16.8M | Buy |
161,531
+30,578
| +23% | +$3.18M | 2.44% | 20 |
|
|
2022
Q3 | $14.3M | Sell |
130,953
-2,246
| -2% | -$245K | 2.12% | 21 |
|
|
2022
Q2 | $16.3M | Buy |
133,199
+68,806
| +107% | +$8.43M | 2.37% | 18 |
|
|
2022
Q1 | $9.9M | Buy |
64,393
+60,197
| +1,435% | +$9.25M | 1.1% | 32 |
|
|
2021
Q4 | $745K | Buy |
4,196
+287
| +7% | +$51K | 0.07% | 46 |
|
|
2021
Q3 | $602K | Buy |
3,909
+1,157
| +42% | +$178K | 0.06% | 55 |
|
|
2021
Q2 | $487K | Buy |
2,752
+97
| +4% | +$17.2K | 0.04% | 56 |
|
|
2021
Q1 | $469K | Hold |
2,655
| – | – | 0.04% | 56 |
|
|
2020
Q4 | $552K | Hold |
2,655
| – | – | 0.03% | 56 |
|
|
2020
Q3 | $438K | Hold |
2,655
| – | – | 0.03% | 60 |
|
|
2020
Q2 | $371K | Sell |
2,655
-2,433
| -48% | -$340K | 0.02% | 58 |
|
|
2020
Q1 | $603K | Buy |
5,088
+831
| +20% | +$98.5K | 0.04% | 35 |
|
|
2019
Q4 | $521K | Hold |
4,257
| – | – | 0.02% | 49 |
|
|
2019
Q3 | $534K | Buy |
4,257
+280
| +7% | +$35.1K | 0.03% | 43 |
|
|
2019
Q2 | $452K | Hold |
3,977
| – | – | 0.02% | 53 |
|
|
2019
Q1 | $375K | Buy |
+3,977
| New | +$375K | 0.02% | 60 |
|