NorthRock Partners’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
$310K Sell
1,276
-391
-23% -$94.9K 0.01% 522
2025
Q1
$345K Buy
1,667
+148
+10% +$30.7K 0.01% 436
2024
Q4
$280K Buy
1,519
+42
+3% +$7.73K 0.01% 489
2024
Q3
$227K Buy
+1,477
New +$227K 0.01% 576
2021
Q4
Sell
-2,113
Closed -$326K 356
2021
Q3
$326K Buy
+2,113
New +$326K 0.03% 201