Natixis’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 | $4.84M | Sell |
19,938
-9,335
| -32% | -$2.27M | 0.02% | 330 |
|
|
2025
Q1 | $5.99M | Buy |
29,273
+11,357
| +63% | +$2.32M | 0.03% | 266 |
|
|
2024
Q4 | $3.3M | Sell |
17,916
-102,999
| -85% | -$19M | 0.02% | 384 |
|
|
2024
Q3 | $18.6M | Buy |
120,915
+80,286
| +198% | +$12.3M | 0.1% | 131 |
|
|
2024
Q2 | $6.32M | Buy |
40,629
+3,971
| +11% | +$617K | 0.04% | 261 |
|
|
2024
Q1 | $5.44M | Sell |
36,658
-38,663
| -51% | -$5.74M | 0.03% | 294 |
|
|
2023
Q4 | $12.1M | Sell |
75,321
-27,573
| -27% | -$4.44M | 0.09% | 174 |
|
|
2023
Q3 | $14.4M | Buy |
+102,894
| New | +$14.4M | 0.11% | 142 |
|
|
2023
Q2 | – | Sell |
-20,994
| Closed | -$2.5M | – | 1140 |
|
|
2023
Q1 | $2.5M | Buy |
20,994
+10,152
| +94% | +$1.21M | 0.02% | 370 |
|
|
2022
Q4 | $1.13M | Sell |
10,842
-70,259
| -87% | -$7.32M | 0.01% | 560 |
|
|
2022
Q3 | $9.02M | Sell |
81,101
-58,023
| -42% | -$6.45M | 0.04% | 284 |
|
|
2022
Q2 | $17.2M | Sell |
139,124
-16,972
| -11% | -$2.09M | 0.06% | 202 |
|
|
2022
Q1 | $24M | Buy |
156,096
+94,699
| +154% | +$14.6M | 0.08% | 228 |
|
|
2021
Q4 | $10.9M | Buy |
61,397
+29,379
| +92% | +$5.22M | 0.04% | 370 |
|
|
2021
Q3 | $4.93M | Buy |
+32,018
| New | +$4.93M | 0.02% | 540 |
|
|
2021
Q2 | – | Sell |
-528,834
| Closed | -$93.4M | – | 1048 |
|
|
2021
Q1 | $93.4M | Buy |
528,834
+139,713
| +36% | +$24.7M | 0.31% | 69 |
|
|
2020
Q4 | $80.9M | Buy |
389,121
+94,732
| +32% | +$19.7M | 0.29% | 71 |
|
|
2020
Q3 | $48.6M | Buy |
294,389
+199,344
| +210% | +$32.9M | 0.36% | 72 |
|
|
2020
Q2 | $13.3M | Sell |
95,045
-28,934
| -23% | -$4.04M | 0.1% | 158 |
|
|
2020
Q1 | $14.7M | Buy |
+123,979
| New | +$14.7M | 0.12% | 162 |
|
|
2019
Q3 | – | Sell |
-241,286
| Closed | -$27.4M | – | 923 |
|
|
2019
Q2 | $27.4M | Buy |
+241,286
| New | +$27.4M | 0.21% | 101 |
|
|
2019
Q1 | – | Sell |
-1,004,819
| Closed | -$103M | – | 888 |
|
|
2018
Q4 | $103M | Buy |
1,004,819
+968,592
| +2,674% | +$99.7M | 0.85% | 20 |
|
|
2018
Q3 | $5M | Buy |
+36,227
| New | +$5M | 0.03% | 378 |
|
|
2018
Q2 | – | Sell |
-70,958
| Closed | -$6.94M | – | 996 |
|
|
2018
Q1 | $6.94M | Sell |
70,958
-22,137
| -24% | -$2.16M | 0.04% | 306 |
|
|
2017
Q4 | $10.2M | Sell |
93,095
-44,614
| -32% | -$4.9M | 0.08% | 209 |
|
|
2017
Q3 | $14.1M | Buy |
137,709
+68,159
| +98% | +$6.97M | 0.13% | 158 |
|
|
2017
Q2 | $5.1M | Sell |
69,550
-11,739
| -14% | -$861K | 0.06% | 238 |
|
|
2017
Q1 | $4.82M | Sell |
81,289
-2,532
| -3% | -$150K | 0.06% | 231 |
|
|
2016
Q4 | $4.13M | Buy |
83,821
+5,293
| +7% | +$261K | 0.04% | 277 |
|
|
2016
Q3 | $3.54M | Buy |
78,528
+23,942
| +44% | +$1.08M | 0.04% | 225 |
|
|
2016
Q2 | $2.07M | Buy |
54,586
+16,286
| +43% | +$618K | 0.04% | 221 |
|
|
2016
Q1 | $1.44M | Buy |
+38,300
| New | +$1.44M | 0.02% | 204 |
|