O'Shaughnessy Asset Management’s Take-Two Interactive TTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $5.51M | Buy |
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|
2025
Q2 | $4.59M | Buy |
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|
2025
Q1 | $2.68M | Buy |
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|
2024
Q4 | $1.62M | Buy |
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|
2024
Q3 | $960K | Buy |
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|
2024
Q2 | $935K | Buy |
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|
2024
Q1 | $728K | Buy |
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|
2023
Q4 | $723K | Buy |
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|
2023
Q3 | $410K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $28K | Buy |
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|
2021
Q2 | $25K | Sell |
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|
2021
Q1 | $36K | Sell |
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|
2020
Q4 | $66K | Sell |
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|
2020
Q3 | $70K | Buy |
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|
2020
Q2 | $3K | Buy |
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|
2020
Q1 | $2K | Buy |
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|
2019
Q4 | $2K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $91K | Sell |
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|
2018
Q2 | $83K | Hold |
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|
2018
Q1 | $69K | Hold |
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|
2017
Q4 | $77K | Buy |
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|
2017
Q3 | $4K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $2.73M | Sell |
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|
2015
Q3 | $6.44M | Sell |
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|
2015
Q2 | $10.6M | Sell |
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|
2015
Q1 | $11.3M | Buy |
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|
2014
Q4 | $11.7M | Buy |
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|
2014
Q3 | $7.47M | Buy |
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|
2014
Q2 | $3.68M | Buy |
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|
2014
Q1 | $430K | Buy |
|