Oak Ridge Investments’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 | $7.75M | Buy |
31,907
+27,934
| +703% | +$6.78M | 0.56% | 37 |
|
|
2025
Q1 | $823K | Buy |
3,973
+744
| +23% | +$154K | 0.07% | 121 |
|
|
2024
Q4 | $594K | Buy |
3,229
+123
| +4% | +$22.6K | 0.05% | 143 |
|
|
2024
Q3 | $477K | Buy |
3,106
+18
| +0.6% | +$2.77K | 0.04% | 136 |
|
|
2024
Q2 | $480K | Sell |
3,088
-126
| -4% | -$19.6K | 0.05% | 134 |
|
|
2024
Q1 | $477K | Sell |
3,214
-24
| -0.7% | -$3.56K | 0.05% | 136 |
|
|
2023
Q4 | $521K | Sell |
3,238
-53
| -2% | -$8.53K | 0.06% | 138 |
|
|
2023
Q3 | $462K | Sell |
3,291
-423
| -11% | -$59.4K | 0.06% | 137 |
|
|
2023
Q2 | $547K | Sell |
3,714
-9
| -0.2% | -$1.32K | 0.07% | 135 |
|
|
2023
Q1 | $444K | Sell |
3,723
-68
| -2% | -$8.11K | 0.06% | 135 |
|
|
2022
Q4 | $395K | Buy |
3,791
+7
| +0.2% | +$729 | 0.06% | 138 |
|
|
2022
Q3 | $412K | Sell |
3,784
-170
| -4% | -$18.5K | 0.06% | 144 |
|
|
2022
Q2 | $484K | Sell |
3,954
-51
| -1% | -$6.24K | 0.07% | 140 |
|
|
2022
Q1 | $616K | Sell |
4,005
-66
| -2% | -$10.2K | 0.07% | 143 |
|
|
2021
Q4 | $723K | Sell |
4,071
-38
| -0.9% | -$6.75K | 0.06% | 146 |
|
|
2021
Q3 | $633K | Sell |
4,109
-3,713
| -47% | -$572K | 0.06% | 157 |
|
|
2021
Q2 | $1.39M | Buy |
7,822
+68
| +0.9% | +$12K | 0.12% | 122 |
|
|
2021
Q1 | $1.37M | Sell |
7,754
-64
| -0.8% | -$11.3K | 0.13% | 118 |
|
|
2020
Q4 | $1.63M | Sell |
7,818
-34
| -0.4% | -$7.07K | 0.14% | 119 |
|
|
2020
Q3 | $1.3M | Sell |
7,852
-3,390
| -30% | -$560K | 0.1% | 124 |
|
|
2020
Q2 | $1.57M | Sell |
11,242
-65
| -0.6% | -$9.07K | 0.13% | 113 |
|
|
2020
Q1 | $1.34M | Sell |
11,307
-154
| -1% | -$18.3K | 0.14% | 112 |
|
|
2019
Q4 | $1.4M | Sell |
11,461
-725
| -6% | -$88.8K | 0.1% | 120 |
|
|
2019
Q3 | $1.53M | Sell |
12,186
-150
| -1% | -$18.8K | 0.11% | 117 |
|
|
2019
Q2 | $1.4M | Sell |
12,336
-16,458
| -57% | -$1.87M | 0.1% | 115 |
|
|
2019
Q1 | $2.72M | Buy |
28,794
+2,213
| +8% | +$209K | 0.17% | 124 |
|
|
2018
Q4 | $2.74M | Buy |
26,581
+6,631
| +33% | +$683K | 0.2% | 119 |
|
|
2018
Q3 | $2.75M | Buy |
+19,950
| New | +$2.75M | 0.15% | 124 |
|