Parallel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.26M | Sell |
21,058
-793
| -4% | -$175K | 0.08% | 170 |
|
|
2026
Q1 | $4.32M | Buy |
21,851
+853
| +4% | +$186K | 0.08% | 175 |
|
|
2025
Q4 | $5.38M | Sell |
20,998
-86
| -0.4% | -$21.4K | 0.1% | 149 |
|
|
2025
Q3 | $5.45M | Sell |
21,084
-903
| -4% | -$214K | 0.1% | 144 |
|
|
2025
Q2 | $5.34M | Sell |
21,987
-1,255
| -5% | -$283K | 0.11% | 139 |
|
|
2025
Q1 | $4.82M | Sell |
23,242
-721
| -3% | -$144K | 0.11% | 143 |
|
|
2024
Q4 | $4.41M | Sell |
23,963
-4,729
| -16% | -$820K | 0.1% | 159 |
|
|
2024
Q3 | $4.41M | Sell |
28,692
-62
| -0.2% | -$9.41K | 0.1% | 155 |
|
|
2024
Q2 | $4.47M | Buy |
28,754
+206
| +0.7% | +$31.2K | 0.11% | 131 |
|
|
2024
Q1 | $4.24M | Buy |
28,548
+123
| +0.4% | +$19.1K | 0.11% | 135 |
|
|
2023
Q4 | $4.58M | Sell |
28,425
-105
| -0.4% | -$15.7K | 0.14% | 116 |
|
|
2023
Q3 | $4.01M | Buy |
28,530
+169
| +0.6% | +$24.3K | 0.13% | 131 |
|
|
2023
Q2 | $4.17M | Buy |
28,361
+39
| +0.1% | +$5.1K | 0.13% | 132 |
|
|
2023
Q1 | $3.38M | Buy |
28,322
+380
| +1% | +$42.4K | 0.11% | 150 |
|
|
2022
Q4 | $2.91M | Sell |
27,942
-7,183
| -20% | -$778K | 0.13% | 123 |
|
|
2022
Q3 | $3.83M | Sell |
35,125
-131
| -0.4% | -$16.3K | 0.18% | 86 |
|
|
2022
Q2 | $4.32M | Buy |
35,256
+34,629
| +5,523% | +$4.41M | 0.2% | 79 |
|
|
2022
Q1 | $98K | Sell |
627
-271
| -30% | -$43.4K | ﹤0.01% | 997 |
|
|
2021
Q4 | $160K | Buy |
898
+158
| +21% | +$27.5K | 0.01% | 830 |
|
|
2021
Q3 | $114K | Buy |
740
+44
| +6% | +$7.13K | ﹤0.01% | 929 |
|
|
2021
Q2 | $123K | Sell |
696
-53
| -7% | -$9.41K | 0.01% | 868 |
|
|
2021
Q1 | $132K | Buy |
749
+9
| +1% | +$1.71K | 0.01% | 776 |
|
|
2020
Q4 | $154K | Sell |
740
-237
| -24% | -$41.4K | 0.01% | 669 |
|
|
2020
Q3 | $161K | Buy |
977
+24
| +3% | +$3.9K | 0.01% | 630 |
|
|
2020
Q2 | $133K | Buy |
953
+35
| +4% | +$4.58K | 0.01% | 666 |
|
|
2020
Q1 | $108K | Buy |
918
+554
| +152% | +$65.5K | 0.01% | 654 |
|
|
2019
Q4 | $45K | Sell |
364
-15
| -4% | -$1.83K | ﹤0.01% | 1068 |
|
|
2019
Q3 | $48K | Buy |
379
+15
| +4% | +$1.87K | ﹤0.01% | 1010 |
|
|
2019
Q2 | $41K | Sell |
364
-18
| -5% | -$1.85K | ﹤0.01% | 980 |
|
|
2019
Q1 | $36K | Buy |
382
+5
| +1% | +$485 | ﹤0.01% | 981 |
|
|
2018
Q4 | $38K | Buy |
377
+14
| +4% | +$1.61K | 0.01% | 856 |
|
|
2018
Q3 | $50K | Sell |
363
-43
| -11% | -$5.49K | 0.01% | 820 |
|
|
2018
Q2 | $48K | Sell |
406
-29
| -7% | -$3.16K | 0.01% | 749 |
|
|
2018
Q1 | $43K | Sell |
435
-4
| -0.9% | -$448 | 0.01% | 753 |
|
|
2017
Q4 | $48K | Sell |
439
-3
| -0.7% | -$328 | 0.01% | 716 |
|
|
2017
Q3 | $52K | Sell |
442
-16
| -3% | -$1.43K | 0.01% | 669 |
|
|
2017
Q2 | $36K | Buy |
458
+13
| +3% | +$890 | 0.01% | 788 |
|
|
2017
Q1 | $28K | Buy |
445
+391
| +724% | +$21.8K | 0.01% | 838 |
|
|
2016
Q4 | $3K | Buy |
+54
| New | +$2.55K | ﹤0.01% | 1553 |
|
Other funds holding TTWO
SCI
Parallel Advisors's TTWO Position: Q2 2026 in Review
Parallel Advisors reduced its Take-Two Interactive (TTWO) stake by 3.6% in Q2 2026, selling an estimated $175K and leaving 21,058 shares worth $5.26M. The position accounts for 0.08% of the portfolio, ranked #170.
Parallel Advisors first reported a position in TTWO in Q4 2016 and has held it in 39 quarters since. The position peaked at $5.45M in Q3 2025. 569 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.
- Parallel Advisors held 21,058 shares of Take-Two Interactive worth $5.26M as of Q2 2026.
- Parallel Advisors sold 793 Take-Two Interactive shares in Q2 2026, an estimated $175K.
- Take-Two Interactive made up 0.08% of Parallel Advisors's portfolio in Q2 2026, its #170 holding.
- Parallel Advisors first reported a position in Take-Two Interactive in Q4 2016 and has held it in 39 quarters since.
- Parallel Advisors's Take-Two Interactive position peaked at $5.45M in Q3 2025.
- 569 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.
Based on Parallel Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.