Norges Bank’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 | $731M | Buy |
+3,010,281
| New | +$731M | 0.09% | 199 |
|
2025
Q1 | – | Sell |
-2,689,517
| Closed | -$495M | – | 1569 |
|
2024
Q4 | $495M | Buy |
+2,689,517
| New | +$495M | 0.07% | 264 |
|
2024
Q3 | – | Sell |
-2,129,427
| Closed | -$331M | – | 1644 |
|
2024
Q2 | $331M | Sell |
2,129,427
-178,912
| -8% | -$27.8M | 0.05% | 322 |
|
2024
Q1 | $343M | Buy |
2,308,339
+128,713
| +6% | +$19.1M | 0.05% | 312 |
|
2023
Q4 | $351M | Buy |
2,179,626
+251,804
| +13% | +$40.5M | 0.06% | 279 |
|
2023
Q3 | $271M | Buy |
1,927,822
+203,727
| +12% | +$28.6M | 0.05% | 308 |
|
2023
Q2 | $254M | Sell |
1,724,095
-253,717
| -13% | -$37.3M | 0.05% | 338 |
|
2023
Q1 | $236M | Buy |
1,977,812
+4,045
| +0.2% | +$483K | 0.05% | 337 |
|
2022
Q4 | $206M | Buy |
1,973,767
+223,215
| +13% | +$23.2M | 0.05% | 354 |
|
2022
Q3 | $191M | Sell |
1,750,552
-54,448
| -3% | -$5.93M | 0.05% | 339 |
|
2022
Q2 | $221M | Buy |
1,805,000
+1,016,170
| +129% | +$125M | 0.06% | 303 |
|
2022
Q1 | $121M | Sell |
788,830
-244,798
| -24% | -$37.6M | 0.03% | 520 |
|
2021
Q4 | $184M | Sell |
1,033,628
-9,174
| -0.9% | -$1.63M | 0.04% | 445 |
|
2021
Q3 | $161M | Sell |
1,042,802
-29,660
| -3% | -$4.57M | 0.04% | 468 |
|
2021
Q2 | $190M | Sell |
1,072,462
-236,886
| -18% | -$41.9M | 0.04% | 426 |
|
2021
Q1 | $231M | Buy |
1,309,348
+194,955
| +17% | +$34.4M | 0.05% | 343 |
|
2020
Q4 | $232M | Sell |
1,114,393
-45,023
| -4% | -$9.36M | 0.05% | 315 |
|
2020
Q3 | $192M | Buy |
1,159,416
+25,256
| +2% | +$4.17M | 0.05% | 331 |
|
2020
Q2 | $158M | Buy |
1,134,160
+4,579
| +0.4% | +$639K | 0.05% | 363 |
|
2020
Q1 | $134M | Sell |
1,129,581
-24,519
| -2% | -$2.91M | 0.05% | 344 |
|
2019
Q4 | $141M | Sell |
1,154,100
-115,371
| -9% | -$14.1M | 0.04% | 420 |
|
2019
Q3 | $159M | Hold |
1,269,471
| – | – | 0.05% | 346 |
|
2019
Q2 | $144M | Buy |
1,269,471
+217,305
| +21% | +$24.7M | 0.04% | 388 |
|
2019
Q1 | $99.3M | Hold |
1,052,166
| – | – | 0.03% | 489 |
|
2018
Q4 | $108M | Sell |
1,052,166
-11,865
| -1% | -$1.22M | 0.04% | 412 |
|
2018
Q3 | $147M | Sell |
1,064,031
-3,444
| -0.3% | -$475K | 0.05% | 364 |
|
2018
Q2 | $126M | Buy |
1,067,475
+6,740
| +0.6% | +$798K | 0.04% | 399 |
|
2018
Q1 | $104M | Buy |
1,060,735
+138,026
| +15% | +$13.5M | 0.04% | 463 |
|
2017
Q4 | $101M | Buy |
922,709
+17,314
| +2% | +$1.9M | 0.04% | 465 |
|
2017
Q3 | $92.6M | Sell |
905,395
-3,242
| -0.4% | -$331K | 0.04% | 475 |
|
2017
Q2 | $66.7M | Buy |
908,637
+93,153
| +11% | +$6.84M | 0.03% | 602 |
|
2017
Q1 | $48.3M | Buy |
815,484
+148,254
| +22% | +$8.79M | 0.02% | 719 |
|
2016
Q4 | $32.9M | Sell |
667,230
-3,989
| -0.6% | -$197K | 0.01% | 938 |
|
2016
Q3 | $28.9M | Hold |
671,219
| – | – | 0.01% | 962 |
|
2016
Q2 | $25.5M | Buy |
671,219
+23,494
| +4% | +$891K | 0.01% | 1050 |
|
2016
Q1 | $24.4M | Sell |
647,725
-136,954
| -17% | -$5.16M | 0.01% | 1042 |
|
2015
Q4 | $27.3M | Buy |
784,679
+65,081
| +9% | +$2.27M | 0.01% | 945 |
|
2015
Q3 | $20.7M | Sell |
719,598
-41,846
| -5% | -$1.2M | 0.01% | 1110 |
|
2015
Q2 | $21M | Hold |
761,444
| – | – | 0.01% | 1171 |
|
2015
Q1 | $19.4M | Sell |
761,444
-210,364
| -22% | -$5.35M | 0.01% | 1226 |
|
2014
Q4 | $27.2M | Hold |
971,808
| – | – | 0.01% | 1014 |
|
2014
Q3 | $22.4M | Sell |
971,808
-971,808
| -50% | -$22.4M | 0.01% | 1063 |
|
2014
Q2 | $43.2M | Buy |
1,943,616
+1,066,808
| +122% | +$23.7M | 0.01% | 1117 |
|
2014
Q1 | $19.2M | Hold |
876,808
| – | – | 0.01% | 1169 |
|
2013
Q4 | $15.2M | Hold |
876,808
| – | – | 0.01% | 1314 |
|
2013
Q3 | $15.9M | Hold |
876,808
| – | – | 0.01% | 1247 |
|
2013
Q2 | $13.1M | Buy |
+876,808
| New | +$13.1M | 0.01% | 1302 |
|