Nuveen Asset Management’s Take-Two Interactive TTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $256M | Sell |
1,388,361
-48,594
| -3% | -$8.95M | 0.07% | 219 |
|
|
2024
Q3 | $221M | Buy |
1,436,955
+280,120
| +24% | +$43.1M | 0.06% | 242 |
|
|
2024
Q2 | $180M | Sell |
1,156,835
-13,831
| -1% | -$2.15M | 0.05% | 272 |
|
|
2024
Q1 | $174M | Buy |
1,170,666
+109,195
| +10% | +$16.2M | 0.05% | 287 |
|
|
2023
Q4 | $171M | Sell |
1,061,471
-29,988
| -3% | -$4.83M | 0.05% | 275 |
|
|
2023
Q3 | $153M | Buy |
1,091,459
+52,942
| +5% | +$7.43M | 0.05% | 277 |
|
|
2023
Q2 | $153M | Sell |
1,038,517
-58,067
| -5% | -$8.55M | 0.05% | 288 |
|
|
2023
Q1 | $131M | Buy |
1,096,584
+114,585
| +12% | +$13.7M | 0.05% | 313 |
|
|
2022
Q4 | $102M | Sell |
981,999
-300,827
| -23% | -$31.3M | 0.04% | 364 |
|
|
2022
Q3 | $140M | Sell |
1,282,826
-650,229
| -34% | -$70.9M | 0.06% | 302 |
|
|
2022
Q2 | $237M | Buy |
1,933,055
+970,822
| +101% | +$119M | 0.09% | 207 |
|
|
2022
Q1 | $146M | Sell |
962,233
-813,194
| -46% | -$123M | 0.05% | 332 |
|
|
2021
Q4 | $316M | Buy |
1,775,427
+321,227
| +22% | +$57.1M | 0.09% | 203 |
|
|
2021
Q3 | $224M | Sell |
1,454,200
-699,415
| -32% | -$108M | 0.07% | 254 |
|
|
2021
Q2 | $381M | Buy |
2,153,615
+136,657
| +7% | +$24.2M | 0.11% | 173 |
|
|
2021
Q1 | $356M | Buy |
2,016,958
+512,451
| +34% | +$90.6M | 0.11% | 169 |
|
|
2020
Q4 | $313M | Buy |
1,504,507
+376,072
| +33% | +$78.1M | 0.11% | 180 |
|
|
2020
Q3 | $186M | Sell |
1,128,435
-168,181
| -13% | -$27.8M | 0.07% | 240 |
|
|
2020
Q2 | $181M | Sell |
1,296,616
-212,845
| -14% | -$29.7M | 0.07% | 242 |
|
|
2020
Q1 | $179M | Buy |
1,509,461
+143,216
| +10% | +$17M | 0.09% | 208 |
|
|
2019
Q4 | $167M | Sell |
1,366,245
-140,634
| -9% | -$17.2M | 0.06% | 284 |
|
|
2019
Q3 | $189M | Buy |
1,506,879
+13,764
| +0.9% | +$1.73M | 0.08% | 242 |
|
|
2019
Q2 | $170M | Buy |
1,493,115
+1,358,953
| +1,013% | +$154M | 0.07% | 294 |
|
|
2019
Q1 | $12.7M | Sell |
134,162
-10,030
| -7% | -$947K | 0.07% | 371 |
|
|
2018
Q4 | $14.8M | Buy |
144,192
+10,061
| +8% | +$1.04M | 0.09% | 333 |
|
|
2018
Q3 | $18.5M | Buy |
134,131
+52,603
| +65% | +$7.26M | 0.1% | 328 |
|
|
2018
Q2 | $9.65M | Sell |
81,528
-75,577
| -48% | -$8.95M | 0.06% | 397 |
|
|
2018
Q1 | $15.4M | Buy |
157,105
+27,984
| +22% | +$2.74M | 0.1% | 301 |
|
|
2017
Q4 | $14.2M | Sell |
129,121
-20,362
| -14% | -$2.24M | 0.09% | 323 |
|
|
2017
Q3 | $15.3M | Buy |
149,483
+57,331
| +62% | +$5.86M | 0.1% | 302 |
|
|
2017
Q2 | $6.76M | Buy |
92,152
+24,742
| +37% | +$1.82M | 0.04% | 468 |
|
|
2017
Q1 | $4M | Buy |
67,410
+61,344
| +1,011% | +$3.64M | 0.02% | 541 |
|
|
2016
Q4 | $299K | Buy |
+6,066
| New | +$299K | ﹤0.01% | 1374 |
|
|
2016
Q2 | – | Sell |
-5,731
| Closed | -$216 | – | 1371 |
|
|
2016
Q1 | $216 | Sell |
5,731
-284
| -5% | -$11 | ﹤0.01% | 1301 |
|
|
2015
Q4 | $210 | Buy |
+6,015
| New | +$210 | ﹤0.01% | 1352 |
|