Osborne Partners Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.6M | Buy |
60,200
+29,544
| +96% | +$7.17M | 0.78% | 44 |
|
|
2025
Q1 | $6.35M | Sell |
30,656
-1,243
| -4% | -$258K | 0.37% | 92 |
|
|
2024
Q4 | $5.87M | Buy |
31,899
+232
| +0.7% | +$42.7K | 0.34% | 93 |
|
|
2024
Q3 | $4.87M | Buy |
31,667
+689
| +2% | +$106K | 0.28% | 103 |
|
|
2024
Q2 | $4.82M | Buy |
30,978
+116
| +0.4% | +$18K | 0.29% | 100 |
|
|
2024
Q1 | $4.58M | Buy |
30,862
+1,196
| +4% | +$178K | 0.28% | 101 |
|
|
2023
Q4 | $4.77M | Buy |
29,666
+121
| +0.4% | +$19.5K | 0.31% | 96 |
|
|
2023
Q3 | $4.15M | Buy |
29,545
+383
| +1% | +$53.8K | 0.31% | 94 |
|
|
2023
Q2 | $4.29M | Buy |
29,162
+364
| +1% | +$53.6K | 0.31% | 94 |
|
|
2023
Q1 | $3.44M | Buy |
28,798
+1,260
| +5% | +$150K | 0.25% | 101 |
|
|
2022
Q4 | $2.87M | Buy |
27,538
+420
| +2% | +$43.7K | 0.23% | 108 |
|
|
2022
Q3 | $2.96M | Buy |
27,118
+1,435
| +6% | +$156K | 0.25% | 102 |
|
|
2022
Q2 | $3.15M | Buy |
25,683
+242
| +1% | +$29.7K | 0.24% | 101 |
|
|
2022
Q1 | $3.91M | Buy |
25,441
+1,517
| +6% | +$233K | 0.29% | 92 |
|
|
2021
Q4 | $4.25M | Buy |
23,924
+1,945
| +9% | +$346K | 0.31% | 89 |
|
|
2021
Q3 | $3.39M | Buy |
21,979
+2,255
| +11% | +$347K | 0.27% | 92 |
|
|
2021
Q2 | $3.49M | Buy |
19,724
+2,965
| +18% | +$525K | 0.29% | 93 |
|
|
2021
Q1 | $2.96M | Buy |
+16,759
| New | +$2.96M | 0.27% | 95 |
|