Principal Financial Group’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 | $45.5M | Buy |
187,225
+696
| +0.4% | +$169K | 0.02% | 482 |
|
2025
Q1 | $38.7M | Sell |
186,529
-20
| -0% | -$4.15K | 0.02% | 519 |
|
2024
Q4 | $34.3M | Sell |
186,549
-2,947
| -2% | -$542K | 0.02% | 588 |
|
2024
Q3 | $29.1M | Buy |
189,496
+10,491
| +6% | +$1.61M | 0.02% | 653 |
|
2024
Q2 | $27.8M | Sell |
179,005
-4,132
| -2% | -$642K | 0.02% | 685 |
|
2024
Q1 | $27.2M | Sell |
183,137
-57,141
| -24% | -$8.48M | 0.02% | 733 |
|
2023
Q4 | $38.7M | Buy |
240,278
+5,313
| +2% | +$855K | 0.02% | 533 |
|
2023
Q3 | $33M | Sell |
234,965
-929
| -0.4% | -$130K | 0.02% | 549 |
|
2023
Q2 | $34.7M | Buy |
235,894
+40,054
| +20% | +$5.89M | 0.02% | 557 |
|
2023
Q1 | $23.4M | Buy |
195,840
+1,507
| +0.8% | +$180K | 0.02% | 753 |
|
2022
Q4 | $20.2M | Sell |
194,333
-12,960
| -6% | -$1.35M | 0.02% | 820 |
|
2022
Q3 | $22.6M | Buy |
207,293
+3,682
| +2% | +$401K | 0.02% | 697 |
|
2022
Q2 | $24.9M | Buy |
203,611
+60,536
| +42% | +$7.42M | 0.02% | 683 |
|
2022
Q1 | $22M | Sell |
143,075
-711
| -0.5% | -$109K | 0.01% | 851 |
|
2021
Q4 | $25.6M | Sell |
143,786
-5,032
| -3% | -$894K | 0.02% | 781 |
|
2021
Q3 | $22.9M | Sell |
148,818
-32,996
| -18% | -$5.08M | 0.02% | 833 |
|
2021
Q2 | $32.2M | Sell |
181,814
-13,616
| -7% | -$2.41M | 0.02% | 640 |
|
2021
Q1 | $34.5M | Sell |
195,430
-2,708
| -1% | -$478K | 0.02% | 571 |
|
2020
Q4 | $41.2M | Sell |
198,138
-17,058
| -8% | -$3.54M | 0.03% | 445 |
|
2020
Q3 | $35.6M | Sell |
215,196
-9,406
| -4% | -$1.55M | 0.03% | 450 |
|
2020
Q2 | $31.3M | Sell |
224,602
-8,508
| -4% | -$1.19M | 0.03% | 482 |
|
2020
Q1 | $27.6M | Buy |
233,110
+65,733
| +39% | +$7.8M | 0.03% | 444 |
|
2019
Q4 | $20.5M | Sell |
167,377
-3,999
| -2% | -$490K | 0.02% | 782 |
|
2019
Q3 | $21.5M | Buy |
171,376
+2,659
| +2% | +$333K | 0.02% | 709 |
|
2019
Q2 | $19.2M | Sell |
168,717
-41,539
| -20% | -$4.72M | 0.02% | 792 |
|
2019
Q1 | $19.8M | Sell |
210,256
-4,937
| -2% | -$466K | 0.02% | 785 |
|
2018
Q4 | $22.2M | Buy |
215,193
+40,790
| +23% | +$4.2M | 0.02% | 645 |
|
2018
Q3 | $24.1M | Buy |
174,403
+1,859
| +1% | +$257K | 0.02% | 736 |
|
2018
Q2 | $20.4M | Sell |
172,544
-3,844
| -2% | -$455K | 0.02% | 811 |
|
2018
Q1 | $17.2M | Sell |
176,388
-440,930
| -71% | -$43.1M | 0.02% | 885 |
|
2017
Q4 | $67.8M | Sell |
617,318
-5,061
| -0.8% | -$556K | 0.06% | 343 |
|
2017
Q3 | $63.6M | Buy |
622,379
+46
| +0% | +$4.7K | 0.06% | 356 |
|
2017
Q2 | $45.7M | Buy |
622,333
+200,456
| +48% | +$14.7M | 0.05% | 434 |
|
2017
Q1 | $25M | Sell |
421,877
-235,822
| -36% | -$14M | 0.03% | 591 |
|
2016
Q4 | $32.4M | Buy |
657,699
+12,590
| +2% | +$621K | 0.04% | 458 |
|
2016
Q3 | $29.1M | Buy |
645,109
+31,252
| +5% | +$1.41M | 0.04% | 483 |
|
2016
Q2 | $23.3M | Buy |
613,857
+14,403
| +2% | +$546K | 0.03% | 544 |
|
2016
Q1 | $22.6M | Buy |
599,454
+27,857
| +5% | +$1.05M | 0.03% | 527 |
|
2015
Q4 | $19.9M | Buy |
571,597
+18,649
| +3% | +$650K | 0.03% | 570 |
|
2015
Q3 | $15.9M | Buy |
552,948
+23,009
| +4% | +$661K | 0.03% | 654 |
|
2015
Q2 | $14.6M | Sell |
529,939
-8,792
| -2% | -$242K | 0.02% | 737 |
|
2015
Q1 | $13.7M | Buy |
538,731
+14,555
| +3% | +$370K | 0.02% | 753 |
|
2014
Q4 | $14.7M | Buy |
524,176
+2,915
| +0.6% | +$81.7K | 0.02% | 702 |
|
2014
Q3 | $12M | Sell |
521,261
-73,020
| -12% | -$1.68M | 0.02% | 784 |
|
2014
Q2 | $13.2M | Buy |
594,281
+4,515
| +0.8% | +$100K | 0.02% | 755 |
|
2014
Q1 | $12.9M | Buy |
589,766
+28,927
| +5% | +$634K | 0.02% | 746 |
|
2013
Q4 | $9.74M | Buy |
560,839
+55,576
| +11% | +$965K | 0.02% | 909 |
|
2013
Q3 | $9.18M | Sell |
505,263
-3,701
| -0.7% | -$67.2K | 0.02% | 856 |
|
2013
Q2 | $7.62M | Buy |
+508,964
| New | +$7.62M | 0.02% | 929 |
|