PGIM
Pacific Global Investment Management’s Take-Two Interactive TTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.62M | Buy |
7,837
+36
| +0.5% | +$7.46K | 2.3% | 18 |
|
|
2024
Q4 | $1.44M | Sell |
7,801
-2,904
| -27% | -$535K | 1.85% | 23 |
|
|
2024
Q3 | $1.65M | Sell |
10,705
-233
| -2% | -$35.8K | 0.3% | 71 |
|
|
2024
Q2 | $1.7M | Sell |
10,938
-220
| -2% | -$34.2K | 0.32% | 68 |
|
|
2024
Q1 | $1.66M | Sell |
11,158
-1,184
| -10% | -$176K | 0.32% | 72 |
|
|
2023
Q4 | $1.99M | Sell |
12,342
-119
| -1% | -$19.2K | 0.4% | 59 |
|
|
2023
Q3 | $1.75M | Sell |
12,461
-49
| -0.4% | -$6.88K | 0.38% | 60 |
|
|
2023
Q2 | $1.84M | Sell |
12,510
-1,160
| -8% | -$171K | 0.38% | 64 |
|
|
2023
Q1 | $1.63M | Sell |
13,670
-591
| -4% | -$70.5K | 0.36% | 73 |
|
|
2022
Q4 | $1.48M | Sell |
14,261
-573
| -4% | -$59.7K | 0.33% | 75 |
|
|
2022
Q3 | $1.62M | Sell |
14,834
-268
| -2% | -$29.2K | 0.39% | 64 |
|
|
2022
Q2 | $1.85M | Sell |
15,102
-96
| -0.6% | -$11.8K | 0.44% | 55 |
|
|
2022
Q1 | $2.34M | Buy |
15,198
+87
| +0.6% | +$13.4K | 0.46% | 56 |
|
|
2021
Q4 | $2.69M | Sell |
15,111
-49
| -0.3% | -$8.71K | 0.5% | 50 |
|
|
2021
Q3 | $2.34M | Sell |
15,160
-345
| -2% | -$53.2K | 0.47% | 50 |
|
|
2021
Q2 | $2.75M | Buy |
15,505
+263
| +2% | +$46.6K | 0.54% | 46 |
|
|
2021
Q1 | $2.69M | Sell |
15,242
-66
| -0.4% | -$11.7K | 0.56% | 44 |
|
|
2020
Q4 | $3.18M | Buy |
15,308
+2,050
| +15% | +$426K | 0.7% | 39 |
|
|
2020
Q3 | $2.19M | Sell |
13,258
-67
| -0.5% | -$11.1K | 0.57% | 43 |
|
|
2020
Q2 | $1.86M | Sell |
13,325
-4,873
| -27% | -$680K | 0.52% | 50 |
|
|
2020
Q1 | $2.16M | Sell |
18,198
-1,245
| -6% | -$148K | 0.69% | 36 |
|
|
2019
Q4 | $2.38M | Buy |
19,443
+5,323
| +38% | +$652K | 0.52% | 56 |
|
|
2019
Q3 | $1.77M | Buy |
14,120
+6,311
| +81% | +$791K | 0.41% | 70 |
|
|
2019
Q2 | $887K | Buy |
+7,809
| New | +$887K | 0.21% | 110 |
|