Primecap 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 | $24M | Buy |
98,859
+35,000
| +55% | +$8.5M | 0.02% | 232 |
|
|
2025
Q1 | $13.2M | Buy |
63,859
+46,220
| +262% | +$9.58M | 0.01% | 249 |
|
|
2024
Q4 | $3.25M | Buy |
+17,639
| New | +$3.25M | ﹤0.01% | 288 |
|
|
2022
Q3 | – | Sell |
-75,000
| Closed | -$9.19M | – | 339 |
|
|
2022
Q2 | $9.19M | Sell |
75,000
-370,000
| -83% | -$45.3M | 0.01% | 259 |
|
|
2022
Q1 | $68.4M | Sell |
445,000
-61,470
| -12% | -$9.45M | 0.05% | 170 |
|
|
2021
Q4 | $90M | Hold |
506,470
| – | – | 0.06% | 166 |
|
|
2021
Q3 | $78M | Buy |
506,470
+2,900
| +0.6% | +$447K | 0.06% | 171 |
|
|
2021
Q2 | $89.1M | Buy |
503,570
+19,350
| +4% | +$3.43M | 0.06% | 163 |
|
|
2021
Q1 | $85.6M | Buy |
484,220
+482,520
| +28,384% | +$85.3M | 0.06% | 164 |
|
|
2020
Q4 | $353K | Buy |
+1,700
| New | +$353K | ﹤0.01% | 317 |
|