Pacer Advisors’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 | $6.54M | Buy |
26,945
+9,690
| +56% | +$2.35M | 0.02% | 599 |
|
|
2025
Q1 | $3.58M | Sell |
17,255
-4,893
| -22% | -$1.01M | 0.01% | 754 |
|
|
2024
Q4 | $4.08M | Buy |
22,148
+1,643
| +8% | +$302K | 0.01% | 679 |
|
|
2024
Q3 | $3.15M | Sell |
20,505
-515
| -2% | -$79.2K | 0.01% | 778 |
|
|
2024
Q2 | $3.27M | Buy |
21,020
+731
| +4% | +$114K | 0.01% | 734 |
|
|
2024
Q1 | $3.01M | Buy |
20,289
+7,115
| +54% | +$1.06M | 0.01% | 718 |
|
|
2023
Q4 | $2.12M | Buy |
13,174
+3,087
| +31% | +$497K | 0.01% | 758 |
|
|
2023
Q3 | $1.42M | Sell |
10,087
-1,856
| -16% | -$261K | 0.01% | 706 |
|
|
2023
Q2 | $1.76M | Sell |
11,943
-152
| -1% | -$22.4K | 0.01% | 781 |
|
|
2023
Q1 | $1.44M | Buy |
12,095
+11,609
| +2,389% | +$1.38M | 0.01% | 796 |
|
|
2022
Q4 | $50.6K | Sell |
486
-2,450
| -83% | -$255K | ﹤0.01% | 2869 |
|
|
2022
Q3 | $320K | Buy |
2,936
+2,477
| +540% | +$270K | ﹤0.01% | 1218 |
|
|
2022
Q2 | $56K | Sell |
459
-5,510
| -92% | -$672K | ﹤0.01% | 2096 |
|
|
2022
Q1 | $918K | Sell |
5,969
-1,068
| -15% | -$164K | 0.01% | 989 |
|
|
2021
Q4 | $1.25M | Buy |
7,037
+982
| +16% | +$175K | 0.01% | 1067 |
|
|
2021
Q3 | $933K | Sell |
6,055
-697
| -10% | -$107K | 0.01% | 899 |
|
|
2021
Q2 | $1.2M | Sell |
6,752
-248
| -4% | -$43.9K | 0.02% | 780 |
|
|
2021
Q1 | $1.24M | Sell |
7,000
-662
| -9% | -$117K | 0.02% | 682 |
|
|
2020
Q4 | $1.59M | Sell |
7,662
-8,358
| -52% | -$1.74M | 0.03% | 512 |
|
|
2020
Q3 | $2.65M | Sell |
16,020
-2,649
| -14% | -$438K | 0.06% | 310 |
|
|
2020
Q2 | $2.61M | Sell |
18,669
-3,554
| -16% | -$496K | 0.05% | 269 |
|
|
2020
Q1 | $2.77M | Buy |
22,223
+13,792
| +164% | +$1.72M | 0.06% | 114 |
|
|
2019
Q4 | $1.03M | Sell |
8,431
-25,042
| -75% | -$3.07M | 0.05% | 535 |
|
|
2019
Q3 | $4.2M | Buy |
33,473
+1,925
| +6% | +$241K | 0.09% | 218 |
|
|
2019
Q2 | $3.58M | Buy |
31,548
+5,730
| +22% | +$651K | 0.09% | 242 |
|
|
2019
Q1 | $2.44M | Buy |
+25,818
| New | +$2.44M | 0.07% | 258 |
|
|
2018
Q4 | – | Sell |
-10,381
| Closed | -$1.43M | – | 1014 |
|
|
2018
Q3 | $1.43M | Buy |
10,381
+1,416
| +16% | +$195K | 0.05% | 477 |
|
|
2018
Q2 | $1.06M | Buy |
8,965
+1,564
| +21% | +$185K | 0.05% | 594 |
|
|
2018
Q1 | $724K | Sell |
7,401
-21,763
| -75% | -$2.13M | 0.04% | 604 |
|
|
2017
Q4 | $3.2M | Buy |
29,164
+26,854
| +1,163% | +$2.95M | 0.22% | 68 |
|
|
2017
Q3 | $236K | Sell |
2,310
-13,702
| -86% | -$1.4M | 0.02% | 957 |
|
|
2017
Q2 | $1.18M | Buy |
16,012
+2,354
| +17% | +$173K | 0.12% | 178 |
|
|
2017
Q1 | $810K | Buy |
13,658
+5,353
| +64% | +$317K | 0.1% | 259 |
|
|
2016
Q4 | $409K | Buy |
8,305
+432
| +5% | +$21.3K | 0.06% | 506 |
|
|
2016
Q3 | $355K | Buy |
7,873
+909
| +13% | +$41K | 0.05% | 517 |
|
|
2016
Q2 | $264K | Buy |
+6,964
| New | +$264K | 0.04% | 650 |
|