Ostrum 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 | $3.22M | Sell |
13,271
-3,152
| -19% | -$765K | 0.15% | 123 |
|
|
2025
Q1 | $3.4M | Sell |
16,423
-19,171
| -54% | -$3.97M | 0.18% | 103 |
|
|
2024
Q4 | $6.55M | Sell |
35,594
-17,150
| -33% | -$3.16M | 0.57% | 23 |
|
|
2024
Q3 | $8.11M | Buy |
52,744
+16,708
| +46% | +$2.57M | 0.67% | 18 |
|
|
2024
Q2 | $5.6M | Buy |
36,036
+13,550
| +60% | +$2.11M | 0.49% | 34 |
|
|
2024
Q1 | $3.34M | Buy |
22,486
+9,209
| +69% | +$1.37M | 0.26% | 107 |
|
|
2023
Q4 | $2.14M | Sell |
13,277
-1,629
| -11% | -$262K | 0.19% | 183 |
|
|
2023
Q3 | $2.09M | Sell |
14,906
-872
| -6% | -$122K | 0.19% | 177 |
|
|
2023
Q2 | $2.32M | Sell |
15,778
-27,991
| -64% | -$4.12M | 0.19% | 174 |
|
|
2023
Q1 | $5.22M | Buy |
+43,769
| New | +$5.22M | 0.45% | 48 |
|