Pictet Asset Management (UK)’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
2021 Q2	$9.9M	Buy	55,933 +4,633	+9%	+$822K	0.01%	682
2021 Q1	$9.06M	Sell	51,300 -2,600	-5%	-$493K	0.01%	682
2020 Q4	$11.2M	Buy	53,900 +1,100	+2%	+$192K	0.01%	600
2020 Q3	$8.72M	Sell	52,800 -3,100	-6%	-$503K	0.01%	592
2020 Q2	$7.8M	Buy	55,900 +1,500	+3%	+$196K	0.01%	577
2020 Q1	$6.45M	Buy	54,400 +4,200	+8%	+$496K	0.01%	574
2019 Q4	$6.15M	Sell	50,200 -700	-1%	-$85.2K	0.01%	712
2019 Q3	$6.38M	Buy	50,900 +900	+2%	+$112K	0.01%	647
2019 Q2	$5.68M	Hold	50,000	–	–	0.01%	669
2019 Q1	$4.72M	Sell	50,000 -3,500	-7%	-$339K	0.01%	719
2018 Q4	$5.51K	Sell	53,500 -3,600	-6%	-$414K	0.01%	643
2018 Q3	$7.88M	Buy	57,100 +600	+1%	+$76.6K	0.02%	622
2018 Q2	$6.69M	Sell	56,500 -1,700	-3%	-$185K	0.02%	600
2018 Q1	$5.69M	Buy	58,200 +19,700	+51%	+$2.21M	0.01%	635
2017 Q4	$4.23M	Buy	+38,500	New	+$4.2M	0.01%	695
2017 Q3	–	Sell	-279,793	Closed	-$21.5M	–	903
2017 Q2	$21.5M	Buy	279,793 +9,344	+3%	+$640K	0.07%	336
2017 Q1	$16M	Sell	270,449 -59,778	-18%	-$3.34M	0.05%	392
2016 Q4	$16.3M	Sell	330,227 -126,159	-28%	-$5.96M	0.06%	362
2016 Q3	$20.6M	Buy	456,386 +57,675	+14%	+$2.43M	0.08%	307
2016 Q2	$15.5M	Buy	+398,711	New	+$14.7M	0.06%	344