ProShare Advisors’s Take-Two Interactive TTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.2M | Buy |
281,006
+22,797
| +9% | +$5.54M | 0.14% | 150 |
|
|
2025
Q1 | $53.5M | Buy |
258,209
+32,644
| +14% | +$6.77M | 0.12% | 159 |
|
|
2024
Q4 | $41.5M | Buy |
225,565
+39,915
| +22% | +$7.35M | 0.09% | 172 |
|
|
2024
Q3 | $28.5M | Sell |
185,650
-153,860
| -45% | -$23.6M | 0.07% | 225 |
|
|
2024
Q2 | $52.8M | Buy |
339,510
+151,978
| +81% | +$23.6M | 0.14% | 134 |
|
|
2024
Q1 | $27.8M | Buy |
187,532
+34,471
| +23% | +$5.12M | 0.07% | 225 |
|
|
2023
Q4 | $24.6M | Buy |
153,061
+130,277
| +572% | +$21M | 0.08% | 228 |
|
|
2023
Q3 | $3.2M | Sell |
22,784
-1,176
| -5% | -$165K | 0.01% | 566 |
|
|
2023
Q2 | $3.53M | Sell |
23,960
-145
| -0.6% | -$21.3K | 0.01% | 568 |
|
|
2023
Q1 | $2.88M | Buy |
24,105
+4,048
| +20% | +$483K | 0.01% | 606 |
|
|
2022
Q4 | $2.09M | Sell |
20,057
-41
| -0.2% | -$4.27K | 0.01% | 618 |
|
|
2022
Q3 | $2.19M | Sell |
20,098
-2,487
| -11% | -$271K | 0.01% | 608 |
|
|
2022
Q2 | $2.77M | Sell |
22,585
-719
| -3% | -$88.1K | 0.01% | 604 |
|
|
2022
Q1 | $3.58M | Sell |
23,304
-1,110
| -5% | -$171K | 0.01% | 616 |
|
|
2021
Q4 | $4.34M | Sell |
24,414
-1,526
| -6% | -$271K | 0.01% | 601 |
|
|
2021
Q3 | $4M | Buy |
25,940
+4,508
| +21% | +$695K | 0.01% | 553 |
|
|
2021
Q2 | $3.79M | Buy |
21,432
+1,333
| +7% | +$236K | 0.01% | 556 |
|
|
2021
Q1 | $3.55M | Buy |
20,099
+2,010
| +11% | +$355K | 0.01% | 533 |
|
|
2020
Q4 | $3.76M | Sell |
18,089
-78,533
| -81% | -$16.3M | 0.01% | 491 |
|
|
2020
Q3 | $16M | Buy |
96,622
+18,733
| +24% | +$3.1M | 0.07% | 206 |
|
|
2020
Q2 | $10.9M | Buy |
77,889
+11,870
| +18% | +$1.66M | 0.06% | 254 |
|
|
2020
Q1 | $7.83M | Sell |
66,019
-46,620
| -41% | -$5.53M | 0.06% | 287 |
|
|
2019
Q4 | $13.8M | Buy |
112,639
+11,539
| +11% | +$1.41M | 0.06% | 261 |
|
|
2019
Q3 | $12.7M | Buy |
101,100
+1,766
| +2% | +$221K | 0.07% | 237 |
|
|
2019
Q2 | $11.3M | Sell |
99,334
-12,813
| -11% | -$1.45M | 0.07% | 284 |
|
|
2019
Q1 | $10.6M | Buy |
112,147
+28,489
| +34% | +$2.69M | 0.06% | 262 |
|
|
2018
Q4 | $8.61M | Buy |
83,658
+21,042
| +34% | +$2.17M | 0.06% | 255 |
|
|
2018
Q3 | $8.64M | Sell |
62,616
-12,853
| -17% | -$1.77M | 0.06% | 258 |
|
|
2018
Q2 | $8.93M | Sell |
75,469
-3,666
| -5% | -$434K | 0.06% | 242 |
|
|
2018
Q1 | $7.74M | Buy |
79,135
+19,051
| +32% | +$1.86M | 0.05% | 306 |
|
|
2017
Q4 | $6.6M | Buy |
60,084
+52,936
| +741% | +$5.81M | 0.05% | 372 |
|
|
2017
Q3 | $731K | Sell |
7,148
-451
| -6% | -$46.1K | 0.01% | 818 |
|
|
2017
Q2 | $558K | Sell |
7,599
-10,791
| -59% | -$792K | 0.01% | 920 |
|
|
2017
Q1 | $1.09M | Buy |
18,390
+2,764
| +18% | +$164K | 0.01% | 721 |
|
|
2016
Q4 | $770K | Buy |
15,626
+5,371
| +52% | +$265K | 0.01% | 889 |
|
|
2016
Q3 | $462K | Sell |
10,255
-2,308
| -18% | -$104K | 0.01% | 985 |
|
|
2016
Q2 | $476K | Sell |
12,563
-249
| -2% | -$9.43K | 0.01% | 992 |
|
|
2016
Q1 | $483K | Sell |
12,812
-2,282
| -15% | -$86K | 0.01% | 1014 |
|
|
2015
Q4 | $526K | Buy |
15,094
+5,072
| +51% | +$177K | 0.01% | 1014 |
|
|
2015
Q3 | $288K | Sell |
10,022
-2,783
| -22% | -$80K | ﹤0.01% | 1161 |
|
|
2015
Q2 | $353K | Sell |
12,805
-6,180
| -33% | -$170K | ﹤0.01% | 1238 |
|
|
2015
Q1 | $483K | Sell |
18,985
-1,397
| -7% | -$35.5K | 0.01% | 1190 |
|
|
2014
Q4 | $571K | Sell |
20,382
-15,362
| -43% | -$430K | 0.01% | 1129 |
|
|
2014
Q3 | $825K | Sell |
35,744
-16,472
| -32% | -$380K | 0.01% | 1143 |
|
|
2014
Q2 | $1.16M | Sell |
52,216
-32,192
| -38% | -$716K | 0.02% | 1092 |
|
|
2014
Q1 | $1.85M | Buy |
+84,408
| New | +$1.85M | 0.02% | 802 |
|
|
2013
Q4 | – | Sell |
-53,265
| Closed | -$967K | – | 1848 |
|
|
2013
Q3 | $967K | Sell |
53,265
-1,774
| -3% | -$32.2K | 0.02% | 899 |
|
|
2013
Q2 | $824K | Buy |
+55,039
| New | +$824K | 0.02% | 967 |
|