Nationale-Nederlanden Powszechne Towarzystwo Emerytalne’s Take-Two Interactive TTWO Stock Holding History

Nationale-Nederlanden Powszechne Towarzystwo Emerytalne’s Portfolio TTWO Stock Details TTWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-90,940	Closed	-$9.47M	–	28
2022 Q4	$9.47M	Buy	90,940 +3,801	+4%	+$412K	4.12%	13
2022 Q3	$9.5M	Buy	87,139 +1,723	+2%	+$214K	4.48%	14
2022 Q2	$10.5M	Buy	85,416 +749	+0.9%	+$95.3K	6.36%	9
2022 Q1	$13M	Buy	+84,667	New	+$13.5M	5.66%	8

Other funds holding TTWO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's TTWO Position: Q1 2023 in Review

Nationale-Nederlanden Powszechne Towarzystwo Emerytalne sold out of Take-Two Interactive (TTWO) in Q1 2023, closing a stake of 90,940 shares — an estimated $9.47M sold.

Nationale-Nederlanden Powszechne Towarzystwo Emerytalne first reported a position in TTWO in Q1 2022 and held it in 4 quarters. The position peaked at $13M in Q1 2022. 706 funds tracked by Wall St. Rank hold TTWO as of Q1 2023.

Nationale-Nederlanden Powszechne Towarzystwo Emerytalne reported no remaining Take-Two Interactive position as of Q1 2023 after selling out during the quarter.
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne sold 90,940 Take-Two Interactive shares in Q1 2023, an estimated $9.47M.
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne first reported a position in Take-Two Interactive in Q1 2022 and held it in 4 quarters.
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's Take-Two Interactive position peaked at $13M in Q1 2022.
706 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2023.

Based on Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's 13F filing for Q1 2023, filed 17 May 2024.