NCP Inc’s Take-Two Interactive TTWO Stock Holding History

NCP Inc’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
2024 Q4	–	Sell	-8	Closed	-$1.23K	–	142
2024 Q3	$1.23K	Hold	8	–	–	﹤0.01%	122
2024 Q2	$1.24K	Hold	8	–	–	﹤0.01%	124
2024 Q1	$1.19K	Buy	+8	New	+$1.24K	﹤0.01%	124

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 $37.9B AUM 7.98% 1-Year Est. Return

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

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

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

NCP Inc's TTWO Position: Q4 2024 in Review

NCP Inc sold out of Take-Two Interactive (TTWO) in Q4 2024, closing a stake of 8 shares — an estimated $1.23K sold.

NCP Inc first reported a position in TTWO in Q1 2024 and held it in 3 quarters. The position peaked at $1.24K in Q2 2024. 844 funds tracked by Wall St. Rank hold TTWO as of Q4 2024.

NCP Inc reported no remaining Take-Two Interactive position as of Q4 2024 after selling out during the quarter.
NCP Inc sold 8 Take-Two Interactive shares in Q4 2024, an estimated $1.23K.
NCP Inc first reported a position in Take-Two Interactive in Q1 2024 and held it in 3 quarters.
NCP Inc's Take-Two Interactive position peaked at $1.24K in Q2 2024.
844 funds tracked by Wall St. Rank held Take-Two Interactive as of Q4 2024.

Based on NCP Inc's 13F filing for Q4 2024, filed 4 Feb 2025.