Nomura Holdings’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 | – | Sell |
-1,452
| Closed | -$301K | – | 1225 |
|
|
2025
Q1 | $301K | Sell |
1,452
-99,586
| -99% | -$20.6M | ﹤0.01% | 910 |
|
|
2024
Q4 | $18.6M | Buy |
101,038
+58,057
| +135% | +$10.7M | 0.03% | 161 |
|
|
2024
Q3 | $6.61M | Buy |
+42,981
| New | +$6.61M | 0.02% | 249 |
|
|
2024
Q2 | – | Sell |
-34,697
| Closed | -$5.15M | – | 1326 |
|
|
2024
Q1 | $5.15M | Buy |
+34,697
| New | +$5.15M | 0.01% | 263 |
|
|
2023
Q4 | – | Sell |
-75,874
| Closed | -$10.7M | – | 1365 |
|
|
2023
Q3 | $10.7M | Buy |
75,874
+38,611
| +104% | +$5.42M | 0.03% | 155 |
|
|
2023
Q2 | $5.48M | Buy |
+37,263
| New | +$5.48M | 0.01% | 183 |
|
|
2023
Q1 | – | Sell |
-22,534
| Closed | -$2.35M | – | 1170 |
|
|
2022
Q4 | $2.35M | Buy |
22,534
+9,901
| +78% | +$1.03M | 0.01% | 378 |
|
|
2022
Q3 | $1.38M | Sell |
12,633
-58,736
| -82% | -$6.4M | 0.01% | 518 |
|
|
2022
Q2 | $8.9M | Buy |
71,369
+2,384
| +3% | +$297K | 0.03% | 213 |
|
|
2022
Q1 | $10.5M | Buy |
68,985
+65,770
| +2,046% | +$9.99M | 0.03% | 199 |
|
|
2021
Q4 | $572K | Sell |
3,215
-3,717
| -54% | -$661K | ﹤0.01% | 994 |
|
|
2021
Q3 | $1.1M | Buy |
+6,932
| New | +$1.1M | ﹤0.01% | 745 |
|
|
2021
Q2 | – | Sell |
-64,621
| Closed | -$11.4M | – | 1847 |
|
|
2021
Q1 | $11.4M | Buy |
64,621
+60,112
| +1,333% | +$10.6M | 0.03% | 181 |
|
|
2020
Q4 | $937K | Sell |
4,509
-11,844
| -72% | -$2.46M | ﹤0.01% | 698 |
|
|
2020
Q3 | $2.7M | Buy |
+16,353
| New | +$2.7M | 0.01% | 362 |
|
|
2020
Q2 | – | Sell |
-29,989
| Closed | -$3.56M | – | 942 |
|
|
2020
Q1 | $3.56M | Buy |
29,989
+28,084
| +1,474% | +$3.33M | 0.01% | 200 |
|
|
2019
Q4 | $233K | Sell |
1,905
-13,965
| -88% | -$1.71M | ﹤0.01% | 642 |
|
|
2019
Q3 | $1.95M | Sell |
15,870
-8,318
| -34% | -$1.02M | 0.01% | 358 |
|
|
2019
Q2 | $2.8M | Buy |
24,188
+1,767
| +8% | +$205K | 0.01% | 350 |
|
|
2019
Q1 | $2.14M | Buy |
22,421
+14,900
| +198% | +$1.42M | 0.01% | 391 |
|
|
2018
Q4 | $774K | Sell |
7,521
-114,194
| -94% | -$11.8M | ﹤0.01% | 568 |
|
|
2018
Q3 | $16.7M | Buy |
121,715
+100,366
| +470% | +$13.8M | 0.06% | 131 |
|
|
2018
Q2 | $2.53M | Sell |
21,349
-50,061
| -70% | -$5.93M | 0.01% | 379 |
|
|
2018
Q1 | $6.99K | Buy |
71,410
+54,779
| +329% | +$5.36K | 0.01% | 277 |
|
|
2017
Q4 | $1.82M | Sell |
16,631
-38,966
| -70% | -$4.27M | ﹤0.01% | 509 |
|
|
2017
Q3 | $5.68M | Buy |
55,597
+50,360
| +962% | +$5.15M | 0.01% | 242 |
|
|
2017
Q2 | $385K | Buy |
+5,237
| New | +$385K | ﹤0.01% | 892 |
|
|
2016
Q4 | – | Sell |
-9,700
| Closed | -$437K | – | 1102 |
|
|
2016
Q3 | $437K | Sell |
9,700
-474
| -5% | -$21.4K | ﹤0.01% | 507 |
|
|
2016
Q2 | $385K | Buy |
+10,174
| New | +$385K | ﹤0.01% | 495 |
|
|
2016
Q1 | – | Sell |
-1,125
| Closed | -$39K | – | 1464 |
|
|
2015
Q4 | $39K | Sell |
1,125
-2,675
| -70% | -$92.7K | ﹤0.01% | 1300 |
|
|
2015
Q3 | $107K | Sell |
3,800
-4,434
| -54% | -$125K | ﹤0.01% | 1116 |
|
|
2015
Q2 | $223K | Sell |
8,234
-94,039
| -92% | -$2.55M | ﹤0.01% | 1224 |
|
|
2015
Q1 | $2.56M | Sell |
102,273
-139,471
| -58% | -$3.49M | 0.01% | 305 |
|
|
2014
Q4 | $6.65M | Buy |
241,744
+44,105
| +22% | +$1.21M | 0.02% | 192 |
|
|
2014
Q3 | $4.53M | Buy |
197,639
+183,454
| +1,293% | +$4.21M | 0.01% | 300 |
|
|
2014
Q2 | $314K | Sell |
14,185
-24,607
| -63% | -$545K | ﹤0.01% | 1354 |
|
|
2014
Q1 | $850K | Buy |
+38,792
| New | +$850K | ﹤0.01% | 958 |
|
|
2013
Q4 | – | Sell |
-358,903
| Closed | -$6.52M | – | 2195 |
|
|
2013
Q3 | $6.52M | Sell |
358,903
-799,189
| -69% | -$14.5M | 0.04% | 315 |
|
|
2013
Q2 | $17.5M | Buy |
+1,158,092
| New | +$17.5M | 0.14% | 72 |
|