Osaic Holdings’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 | $1.86M | Sell |
9,134
-11,511
| -56% | -$2.34M | ﹤0.01% | 1720 |
|
|
2025
Q1 | $4.28M | Buy |
20,645
+7,243
| +54% | +$1.5M | 0.01% | 1133 |
|
|
2024
Q4 | $2.37M | Sell |
13,402
-3,686
| -22% | -$651K | 0.01% | 1531 |
|
|
2024
Q3 | $2.63M | Sell |
17,088
-9,830
| -37% | -$1.51M | 0.01% | 1487 |
|
|
2024
Q2 | $4.19M | Buy |
26,918
+12,589
| +88% | +$1.96M | 0.01% | 1115 |
|
|
2024
Q1 | $2.13M | Sell |
14,329
-14,859
| -51% | -$2.21M | ﹤0.01% | 1651 |
|
|
2023
Q4 | $4.7M | Sell |
29,188
-3,638
| -11% | -$585K | 0.01% | 1233 |
|
|
2023
Q3 | $4.61M | Buy |
32,826
+2,870
| +10% | +$403K | 0.01% | 1360 |
|
|
2023
Q2 | $4.41M | Sell |
29,956
-878
| -3% | -$129K | 0.01% | 1275 |
|
|
2023
Q1 | $3.68M | Buy |
30,834
+802
| +3% | +$95.7K | 0.01% | 1369 |
|
|
2022
Q4 | $3.13M | Buy |
30,032
+2,778
| +10% | +$289K | 0.01% | 1411 |
|
|
2022
Q3 | $2.97M | Buy |
27,254
+98
| +0.4% | +$10.7K | 0.01% | 1344 |
|
|
2022
Q2 | $3.33M | Buy |
27,156
+4,105
| +18% | +$504K | 0.01% | 1300 |
|
|
2022
Q1 | $3.4M | Sell |
23,051
-5,869
| -20% | -$865K | 0.01% | 1495 |
|
|
2021
Q4 | $5.14M | Buy |
28,920
+3,750
| +15% | +$667K | 0.01% | 1084 |
|
|
2021
Q3 | $3.88M | Buy |
25,170
+1,128
| +5% | +$174K | 0.01% | 1213 |
|
|
2021
Q2 | $4.26M | Sell |
24,042
-17,570
| -42% | -$3.11M | 0.01% | 1140 |
|
|
2021
Q1 | $7.36M | Buy |
41,612
+5,374
| +15% | +$950K | 0.02% | 748 |
|
|
2020
Q4 | $7.53M | Buy |
36,238
+2,437
| +7% | +$506K | 0.02% | 630 |
|
|
2020
Q3 | $5.57M | Buy |
33,801
+1,020
| +3% | +$168K | 0.02% | 715 |
|
|
2020
Q2 | $4.57M | Sell |
32,781
-15,247
| -32% | -$2.13M | 0.02% | 738 |
|
|
2020
Q1 | $1.5M | Buy |
+48,028
| New | +$1.5M | 0.01% | 1251 |
|