NorthCrest Asset Manangement’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 | $635K | Buy |
2,643
+1
| +0% | +$240 | 0.02% | 374 |
|
|
2025
Q1 | $548K | Buy |
2,642
+18
| +0.7% | +$3.73K | 0.02% | 412 |
|
|
2024
Q4 | $483K | Buy |
2,624
+1
| +0% | +$184 | 0.01% | 400 |
|
|
2024
Q3 | $403K | Buy |
2,623
+9
| +0.3% | +$1.38K | 0.01% | 433 |
|
|
2024
Q2 | $406K | Hold |
2,614
| – | – | 0.01% | 408 |
|
|
2024
Q1 | $388K | Sell |
2,614
-50
| -2% | -$7.43K | 0.01% | 415 |
|
|
2023
Q4 | $429K | Hold |
2,664
| – | – | 0.02% | 401 |
|
|
2023
Q3 | $374K | Sell |
2,664
-22
| -0.8% | -$3.09K | 0.02% | 412 |
|
|
2023
Q2 | $395K | Sell |
2,686
-119
| -4% | -$17.5K | 0.02% | 402 |
|
|
2023
Q1 | $335K | Buy |
2,805
+145
| +5% | +$17.3K | 0.01% | 429 |
|
|
2022
Q4 | $277K | Sell |
2,660
-100
| -4% | -$10.4K | 0.02% | 360 |
|
|
2022
Q3 | $301K | Hold |
2,760
| – | – | 0.02% | 375 |
|
|
2022
Q2 | $338K | Hold |
2,760
| – | – | 0.02% | 362 |
|
|
2022
Q1 | $424K | Buy |
2,760
+80
| +3% | +$12.3K | 0.02% | 322 |
|
|
2021
Q4 | $476K | Buy |
+2,680
| New | +$476K | 0.03% | 314 |
|