Nissay 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 | $17.4M | Buy |
71,570
+2,137
| +3% | +$519K | 0.1% | 152 |
|
2025
Q1 | $14.4M | Buy |
69,433
+5,732
| +9% | +$1.19M | 0.09% | 163 |
|
2024
Q4 | $11.9M | Buy |
63,701
+4,674
| +8% | +$871K | 0.07% | 182 |
|
2024
Q3 | $9.07M | Buy |
59,027
+5,632
| +11% | +$866K | 0.06% | 218 |
|
2024
Q2 | $8.3M | Buy |
53,395
+4,837
| +10% | +$752K | 0.06% | 209 |
|
2024
Q1 | $7.21M | Buy |
48,558
+7,539
| +18% | +$1.12M | 0.05% | 231 |
|
2023
Q4 | $6.6M | Buy |
41,019
+6,978
| +20% | +$1.12M | 0.05% | 209 |
|
2023
Q3 | $4.78M | Buy |
34,041
+2,862
| +9% | +$402K | 0.04% | 244 |
|
2023
Q2 | $4.59M | Sell |
31,179
-1,414
| -4% | -$208K | 0.04% | 255 |
|
2023
Q1 | $3.89M | Sell |
32,593
-553
| -2% | -$66K | 0.03% | 285 |
|
2022
Q4 | $3.45M | Buy |
33,146
+2,471
| +8% | +$257K | 0.03% | 303 |
|
2022
Q3 | $3.34M | Buy |
30,675
+5,188
| +20% | +$566K | 0.04% | 300 |
|
2022
Q2 | $3.12M | Buy |
25,487
+9,241
| +57% | +$1.13M | 0.03% | 308 |
|
2022
Q1 | $2.5M | Buy |
16,246
+173
| +1% | +$26.6K | 0.02% | 411 |
|
2021
Q4 | $2.86M | Buy |
16,073
+410
| +3% | +$72.9K | 0.02% | 390 |
|
2021
Q3 | $2.41M | Buy |
15,663
+515
| +3% | +$79.3K | 0.02% | 414 |
|
2021
Q2 | $2.68M | Sell |
15,148
-3,277
| -18% | -$580K | 0.02% | 371 |
|
2021
Q1 | $3.26M | Sell |
18,425
-8,985
| -33% | -$1.59M | 0.03% | 313 |
|
2020
Q4 | $5.7M | Sell |
27,410
-20,378
| -43% | -$4.23M | 0.09% | 186 |
|
2020
Q3 | $7.9M | Sell |
47,788
-11,946
| -20% | -$1.97M | 0.13% | 129 |
|
2020
Q2 | $8.34M | Buy |
59,734
+1,415
| +2% | +$197K | 0.16% | 136 |
|
2020
Q1 | $6.92M | Buy |
58,319
+18,195
| +45% | +$2.16M | 0.18% | 132 |
|
2019
Q4 | $4.91M | Buy |
40,124
+8,275
| +26% | +$1.01M | 0.11% | 205 |
|
2019
Q3 | $3.99M | Buy |
31,849
+12,554
| +65% | +$1.57M | 0.1% | 231 |
|
2019
Q2 | $2.19M | Buy |
19,295
+2,594
| +16% | +$295K | 0.06% | 354 |
|
2019
Q1 | $1.58M | Buy |
16,701
+2,542
| +18% | +$240K | 0.04% | 391 |
|
2018
Q4 | $1.46M | Buy |
14,159
+2,395
| +20% | +$247K | 0.04% | 372 |
|
2018
Q3 | $1.62M | Buy |
11,764
+3,136
| +36% | +$433K | 0.04% | 365 |
|
2018
Q2 | $1.02M | Sell |
8,628
-249
| -3% | -$29.5K | 0.03% | 453 |
|
2018
Q1 | $868K | Buy |
8,877
+673
| +8% | +$65.8K | 0.03% | 473 |
|
2017
Q4 | $900K | Buy |
+8,204
| New | +$900K | 0.03% | 463 |
|