OMERS Administration Corp’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 | $1.48M | Sell |
6,085
-55,969
| -90% | -$13.6M | 0.01% | 450 |
|
|
2025
Q1 | $12.9M | Sell |
62,054
-22,051
| -26% | -$4.57M | 0.11% | 81 |
|
|
2024
Q4 | $15.5M | Sell |
84,105
-10,518
| -11% | -$1.94M | 0.14% | 72 |
|
|
2024
Q3 | $14.5M | Buy |
94,623
+21,868
| +30% | +$3.36M | 0.13% | 74 |
|
|
2024
Q2 | $11.3M | Buy |
+72,755
| New | +$11.3M | 0.11% | 88 |
|
|
2020
Q1 | – | Sell |
-56,500
| Closed | -$6.92M | – | 373 |
|
|
2019
Q4 | $6.92M | Hold |
56,500
| – | – | 0.08% | 146 |
|
|
2019
Q3 | $7.08M | Buy |
+56,500
| New | +$7.08M | 0.07% | 169 |
|