O'Shaughnessy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.59M | Buy |
18,915
+6,007
| +47% | +$1.46M | 0.03% | 492 |
|
|
2025
Q1 | $2.68M | Buy |
12,908
+4,086
| +46% | +$847K | 0.02% | 605 |
|
|
2024
Q4 | $1.62M | Buy |
8,822
+2,645
| +43% | +$487K | 0.01% | 735 |
|
|
2024
Q3 | $960K | Buy |
6,177
+161
| +3% | +$25K | 0.01% | 916 |
|
|
2024
Q2 | $935K | Buy |
6,016
+1,110
| +23% | +$173K | 0.01% | 875 |
|
|
2024
Q1 | $728K | Buy |
4,906
+417
| +9% | +$61.9K | 0.01% | 934 |
|
|
2023
Q4 | $723K | Buy |
4,489
+1,569
| +54% | +$253K | 0.01% | 860 |
|
|
2023
Q3 | $410K | Buy |
+2,920
| New | +$410K | 0.01% | 994 |
|
|
2021
Q4 | – | Sell |
-180
| Closed | -$28K | – | 2398 |
|
|
2021
Q3 | $28K | Buy |
180
+40
| +29% | +$6.22K | ﹤0.01% | 1837 |
|
|
2021
Q2 | $25K | Sell |
140
-65
| -32% | -$11.6K | ﹤0.01% | 1782 |
|
|
2021
Q1 | $36K | Sell |
205
-111
| -35% | -$19.5K | ﹤0.01% | 1504 |
|
|
2020
Q4 | $66K | Sell |
316
-108
| -25% | -$22.6K | ﹤0.01% | 1186 |
|
|
2020
Q3 | $70K | Buy |
424
+400
| +1,667% | +$66K | ﹤0.01% | 1006 |
|
|
2020
Q2 | $3K | Buy |
24
+3
| +14% | +$375 | ﹤0.01% | 1457 |
|
|
2020
Q1 | $2K | Buy |
21
+4
| +24% | +$381 | ﹤0.01% | 1182 |
|
|
2019
Q4 | $2K | Buy |
+17
| New | +$2K | ﹤0.01% | 1681 |
|
|
2018
Q4 | – | Sell |
-666
| Closed | -$91K | – | 1016 |
|
|
2018
Q3 | $91K | Sell |
666
-39
| -6% | -$5.33K | ﹤0.01% | 661 |
|
|
2018
Q2 | $83K | Hold |
705
| – | – | ﹤0.01% | 665 |
|
|
2018
Q1 | $69K | Hold |
705
| – | – | ﹤0.01% | 683 |
|
|
2017
Q4 | $77K | Buy |
705
+666
| +1,708% | +$72.7K | ﹤0.01% | 687 |
|
|
2017
Q3 | $4K | Buy |
+39
| New | +$4K | ﹤0.01% | 824 |
|
|
2016
Q1 | – | Sell |
-78,485
| Closed | -$2.73M | – | 1025 |
|
|
2015
Q4 | $2.73M | Sell |
78,485
-145,820
| -65% | -$5.08M | 0.07% | 186 |
|
|
2015
Q3 | $6.44M | Sell |
224,305
-159,774
| -42% | -$4.59M | 0.13% | 131 |
|
|
2015
Q2 | $10.6M | Sell |
384,079
-58,846
| -13% | -$1.62M | 0.21% | 101 |
|
|
2015
Q1 | $11.3M | Buy |
442,925
+24,186
| +6% | +$616K | 0.22% | 102 |
|
|
2014
Q4 | $11.7M | Buy |
418,739
+95,089
| +29% | +$2.66M | 0.22% | 99 |
|
|
2014
Q3 | $7.47M | Buy |
323,650
+158,210
| +96% | +$3.65M | 0.14% | 122 |
|
|
2014
Q2 | $3.68M | Buy |
165,440
+145,816
| +743% | +$3.24M | 0.07% | 190 |
|
|
2014
Q1 | $430K | Buy |
+19,624
| New | +$430K | 0.01% | 416 |
|