Nomura 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 | $15.6M | Buy |
64,250
+4,273
| +7% | +$1.04M | 0.04% | 347 |
|
|
2025
Q1 | $12.4M | Buy |
59,977
+2,592
| +5% | +$537K | 0.04% | 368 |
|
|
2024
Q4 | $10.6M | Buy |
57,385
+1,079
| +2% | +$199K | 0.03% | 393 |
|
|
2024
Q3 | $8.65M | Buy |
56,306
+6,574
| +13% | +$1.01M | 0.03% | 437 |
|
|
2024
Q2 | $7.73M | Sell |
49,732
-1,963
| -4% | -$305K | 0.03% | 438 |
|
|
2024
Q1 | $7.68M | Buy |
51,695
+2,125
| +4% | +$316K | 0.03% | 445 |
|
|
2023
Q4 | $7.98M | Buy |
49,570
+6,985
| +16% | +$1.12M | 0.03% | 415 |
|
|
2023
Q3 | $5.98M | Sell |
42,585
-364
| -0.8% | -$51.1K | 0.03% | 456 |
|
|
2023
Q2 | $6.32M | Buy |
42,949
+1,818
| +4% | +$268K | 0.03% | 455 |
|
|
2023
Q1 | $4.91M | Sell |
41,131
-632
| -2% | -$75.4K | 0.03% | 480 |
|
|
2022
Q4 | $4.35M | Buy |
41,763
+4,520
| +12% | +$471K | 0.03% | 488 |
|
|
2022
Q3 | $4.06M | Sell |
37,243
-238
| -0.6% | -$25.9K | 0.03% | 479 |
|
|
2022
Q2 | $4.59M | Buy |
37,481
+12,044
| +47% | +$1.48M | 0.03% | 463 |
|
|
2022
Q1 | $3.91M | Sell |
25,437
-1,432
| -5% | -$220K | 0.02% | 544 |
|
|
2021
Q4 | $4.78M | Sell |
26,869
-28,578
| -52% | -$5.08M | 0.02% | 505 |
|
|
2021
Q3 | $8.54M | Sell |
55,447
-15,510
| -22% | -$2.39M | 0.05% | 342 |
|
|
2021
Q2 | $12.6M | Buy |
70,957
+8,520
| +14% | +$1.51M | 0.07% | 269 |
|
|
2021
Q1 | $11M | Buy |
62,437
+40,161
| +180% | +$7.1M | 0.07% | 285 |
|
|
2020
Q4 | $4.63M | Sell |
22,276
-2,394
| -10% | -$497K | 0.03% | 447 |
|
|
2020
Q3 | $4.08M | Buy |
24,670
+1,271
| +5% | +$210K | 0.03% | 426 |
|
|
2020
Q2 | $3.27M | Buy |
23,399
+2,033
| +10% | +$284K | 0.03% | 449 |
|
|
2020
Q1 | $2.53M | Buy |
21,366
+1,885
| +10% | +$224K | 0.03% | 449 |
|
|
2019
Q4 | $2.39M | Sell |
19,481
-28,682
| -60% | -$3.51M | 0.02% | 548 |
|
|
2019
Q3 | $6.04M | Buy |
48,163
+30,127
| +167% | +$3.78M | 0.06% | 293 |
|
|
2019
Q2 | $2.05M | Sell |
18,036
-160
| -0.9% | -$18.2K | 0.02% | 571 |
|
|
2019
Q1 | $1.72M | Sell |
18,196
-981
| -5% | -$92.6K | 0.02% | 622 |
|
|
2018
Q4 | $1.97M | Buy |
19,177
+1,297
| +7% | +$134K | 0.02% | 510 |
|
|
2018
Q3 | $2.47M | Buy |
17,880
+957
| +6% | +$132K | 0.02% | 489 |
|
|
2018
Q2 | $2M | Sell |
16,923
-58
| -0.3% | -$6.87K | 0.02% | 547 |
|
|
2018
Q1 | $1.66M | Buy |
16,981
+3,049
| +22% | +$298K | 0.02% | 578 |
|
|
2017
Q4 | $1.53M | Buy |
+13,932
| New | +$1.53M | 0.02% | 598 |
|