Northern Trust’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 | $385M | Buy |
1,584,461
+2,448
| +0.2% | +$594K | 0.05% | 315 |
|
|
2025
Q1 | $328M | Sell |
1,582,013
-6,054
| -0.4% | -$1.25M | 0.05% | 333 |
|
|
2024
Q4 | $292M | Buy |
1,588,067
+212,710
| +15% | +$39.2M | 0.04% | 376 |
|
|
2024
Q3 | $211M | Sell |
1,375,357
-24,757
| -2% | -$3.81M | 0.03% | 414 |
|
|
2024
Q2 | $218M | Sell |
1,400,114
-82,084
| -6% | -$12.8M | 0.04% | 407 |
|
|
2024
Q1 | $220M | Sell |
1,482,198
-65,230
| -4% | -$9.69M | 0.04% | 410 |
|
|
2023
Q4 | $249M | Sell |
1,547,428
-77,577
| -5% | -$12.5M | 0.05% | 368 |
|
|
2023
Q3 | $228M | Buy |
1,625,005
+44,826
| +3% | +$6.29M | 0.04% | 374 |
|
|
2023
Q2 | $233M | Sell |
1,580,179
-104,179
| -6% | -$15.3M | 0.04% | 380 |
|
|
2023
Q1 | $201M | Buy |
1,684,358
+29,441
| +2% | +$3.51M | 0.04% | 413 |
|
|
2022
Q4 | $172M | Sell |
1,654,917
-51,977
| -3% | -$5.41M | 0.04% | 440 |
|
|
2022
Q3 | $186M | Sell |
1,706,894
-29,324
| -2% | -$3.2M | 0.04% | 386 |
|
|
2022
Q2 | $213M | Buy |
1,736,218
+397,982
| +30% | +$48.8M | 0.05% | 364 |
|
|
2022
Q1 | $206M | Sell |
1,338,236
-50,350
| -4% | -$7.74M | 0.04% | 416 |
|
|
2021
Q4 | $247M | Sell |
1,388,586
-95,862
| -6% | -$17M | 0.04% | 389 |
|
|
2021
Q3 | $229M | Sell |
1,484,448
-20,335
| -1% | -$3.13M | 0.04% | 397 |
|
|
2021
Q2 | $266M | Buy |
1,504,783
+115,639
| +8% | +$20.5M | 0.05% | 367 |
|
|
2021
Q1 | $245M | Sell |
1,389,144
-12,542
| -0.9% | -$2.22M | 0.05% | 364 |
|
|
2020
Q4 | $291M | Buy |
1,401,686
+40,599
| +3% | +$8.44M | 0.06% | 300 |
|
|
2020
Q3 | $225M | Sell |
1,361,087
-19,411
| -1% | -$3.21M | 0.05% | 322 |
|
|
2020
Q2 | $193M | Buy |
1,380,498
+80,142
| +6% | +$11.2M | 0.05% | 355 |
|
|
2020
Q1 | $154M | Sell |
1,300,356
-3,972
| -0.3% | -$471K | 0.04% | 357 |
|
|
2019
Q4 | $160M | Buy |
1,304,328
+111,602
| +9% | +$13.7M | 0.04% | 426 |
|
|
2019
Q3 | $149M | Sell |
1,192,726
-40,358
| -3% | -$5.06M | 0.04% | 438 |
|
|
2019
Q2 | $140M | Buy |
1,233,084
+19,728
| +2% | +$2.24M | 0.03% | 462 |
|
|
2019
Q1 | $115M | Sell |
1,213,356
-7,067
| -0.6% | -$667K | 0.03% | 507 |
|
|
2018
Q4 | $126M | Buy |
1,220,423
+42,711
| +4% | +$4.4M | 0.04% | 443 |
|
|
2018
Q3 | $163M | Sell |
1,177,712
-6,147
| -0.5% | -$848K | 0.04% | 420 |
|
|
2018
Q2 | $140M | Buy |
1,183,859
+7,441
| +0.6% | +$881K | 0.04% | 454 |
|
|
2018
Q1 | $115M | Buy |
1,176,418
+180,519
| +18% | +$17.7M | 0.03% | 504 |
|
|
2017
Q4 | $109M | Buy |
995,899
+117,020
| +13% | +$12.8M | 0.03% | 532 |
|
|
2017
Q3 | $89.8M | Buy |
878,879
+2,992
| +0.3% | +$306K | 0.02% | 600 |
|
|
2017
Q2 | $64.3M | Sell |
875,887
-648,643
| -43% | -$47.6M | 0.02% | 755 |
|
|
2017
Q1 | $90.4M | Buy |
1,524,530
+414,027
| +37% | +$24.5M | 0.03% | 569 |
|
|
2016
Q4 | $54.7M | Sell |
1,110,503
-430,173
| -28% | -$21.2M | 0.02% | 814 |
|
|
2016
Q3 | $69.5M | Sell |
1,540,676
-364,845
| -19% | -$16.4M | 0.02% | 655 |
|
|
2016
Q2 | $72.3M | Buy |
1,905,521
+60,740
| +3% | +$2.3M | 0.02% | 613 |
|
|
2016
Q1 | $68.8M | Buy |
1,844,781
+15,245
| +0.8% | +$568K | 0.02% | 618 |
|
|
2015
Q4 | $63.7M | Sell |
1,829,536
-31,033
| -2% | -$1.08M | 0.02% | 650 |
|
|
2015
Q3 | $53.5M | Buy |
1,860,569
+159,187
| +9% | +$4.57M | 0.02% | 758 |
|
|
2015
Q2 | $46.9M | Sell |
1,701,382
-44,992
| -3% | -$1.24M | 0.01% | 902 |
|
|
2015
Q1 | $44.5M | Buy |
1,746,374
+37,297
| +2% | +$949K | 0.01% | 960 |
|
|
2014
Q4 | $47.9M | Sell |
1,709,077
-40,253
| -2% | -$1.13M | 0.01% | 855 |
|
|
2014
Q3 | $40.4M | Buy |
1,749,330
+3,843
| +0.2% | +$88.7K | 0.01% | 946 |
|
|
2014
Q2 | $38.8M | Sell |
1,745,487
-84,800
| -5% | -$1.89M | 0.01% | 982 |
|
|
2014
Q1 | $40.1M | Sell |
1,830,287
-5,994
| -0.3% | -$131K | 0.01% | 1008 |
|
|
2013
Q4 | $31.9M | Sell |
1,836,281
-9,038
| -0.5% | -$157K | 0.01% | 1120 |
|
|
2013
Q3 | $33.5M | Buy |
1,845,319
+68,219
| +4% | +$1.24M | 0.01% | 1001 |
|
|
2013
Q2 | $26.6M | Buy |
+1,777,100
| New | +$26.6M | 0.01% | 1151 |
|