Prudential Financial’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 | $23.6M | Buy |
97,254
+8,619
| +10% | +$2.09M | 0.03% | 366 |
|
|
2025
Q1 | $18.4M | Buy |
88,635
+1,423
| +2% | +$295K | 0.03% | 399 |
|
|
2024
Q4 | $16.1M | Sell |
87,212
-11,524
| -12% | -$2.12M | 0.02% | 445 |
|
|
2024
Q3 | $15.2M | Sell |
98,736
-577
| -0.6% | -$88.7K | 0.02% | 526 |
|
|
2024
Q2 | $15.4M | Sell |
99,313
-12,031
| -11% | -$1.87M | 0.02% | 505 |
|
|
2024
Q1 | $16.5M | Sell |
111,344
-2,696
| -2% | -$400K | 0.02% | 499 |
|
|
2023
Q4 | $18.3M | Sell |
114,040
-23,126
| -17% | -$3.71M | 0.03% | 466 |
|
|
2023
Q3 | $19.3M | Sell |
137,166
-1,009
| -0.7% | -$142K | 0.03% | 446 |
|
|
2023
Q2 | $20.3M | Buy |
138,175
+1,146
| +0.8% | +$169K | 0.03% | 446 |
|
|
2023
Q1 | $16.8M | Buy |
137,029
+2,056
| +2% | +$253K | 0.03% | 481 |
|
|
2022
Q4 | $14.1M | Buy |
134,973
+2,442
| +2% | +$254K | 0.02% | 519 |
|
|
2022
Q3 | $14.4M | Sell |
132,531
-577
| -0.4% | -$62.7K | 0.02% | 530 |
|
|
2022
Q2 | $16.6M | Buy |
133,108
+26,199
| +25% | +$3.26M | 0.03% | 509 |
|
|
2022
Q1 | $16.4M | Sell |
106,909
-7,042
| -6% | -$1.08M | 0.02% | 566 |
|
|
2021
Q4 | $21.4M | Buy |
113,951
+9,974
| +10% | +$1.87M | 0.03% | 480 |
|
|
2021
Q3 | $15.9M | Buy |
103,977
+1,860
| +2% | +$284K | 0.02% | 570 |
|
|
2021
Q2 | $18.1M | Sell |
102,117
-7,052
| -6% | -$1.25M | 0.02% | 548 |
|
|
2021
Q1 | $19.3M | Buy |
109,169
+17,651
| +19% | +$3.12M | 0.03% | 508 |
|
|
2020
Q4 | $19M | Sell |
91,518
-1,145
| -1% | -$238K | 0.03% | 473 |
|
|
2020
Q3 | $15.3M | Sell |
92,663
-384
| -0.4% | -$63.4K | 0.03% | 500 |
|
|
2020
Q2 | $13M | Sell |
93,047
-50,708
| -35% | -$7.08M | 0.02% | 585 |
|
|
2020
Q1 | $17.1M | Sell |
143,755
-654,362
| -82% | -$77.6M | 0.04% | 431 |
|
|
2019
Q4 | $97.7M | Buy |
798,117
+693,252
| +661% | +$84.9M | 0.14% | 148 |
|
|
2019
Q3 | $13.1M | Sell |
104,865
-8
| -0% | -$1K | 0.02% | 699 |
|
|
2019
Q2 | $11.9M | Sell |
104,873
-164
| -0.2% | -$18.6K | 0.02% | 758 |
|
|
2019
Q1 | $9.91M | Sell |
105,037
-45,552
| -30% | -$4.3M | 0.02% | 845 |
|
|
2018
Q4 | $15.5M | Buy |
150,589
+29,371
| +24% | +$3.02M | 0.03% | 624 |
|
|
2018
Q3 | $16.7M | Sell |
121,218
-280
| -0.2% | -$38.6K | 0.02% | 701 |
|
|
2018
Q2 | $14.4M | Sell |
121,498
-10,310
| -8% | -$1.22M | 0.02% | 784 |
|
|
2018
Q1 | $12.9M | Sell |
131,808
-54,486
| -29% | -$5.33M | 0.02% | 795 |
|
|
2017
Q4 | $20.5M | Buy |
186,294
+108,980
| +141% | +$12M | 0.03% | 631 |
|
|
2017
Q3 | $7.9M | Buy |
77,314
+13,080
| +20% | +$1.34M | 0.01% | 970 |
|
|
2017
Q2 | $4.71M | Sell |
64,234
-2,775
| -4% | -$204K | 0.01% | 1159 |
|
|
2017
Q1 | $3.97M | Sell |
67,009
-81,923
| -55% | -$4.86M | 0.01% | 1225 |
|
|
2016
Q4 | $7.34M | Sell |
148,932
-4,640
| -3% | -$229K | 0.01% | 961 |
|
|
2016
Q3 | $6.92M | Sell |
153,572
-63,600
| -29% | -$2.87M | 0.01% | 953 |
|
|
2016
Q2 | $8.24M | Sell |
217,172
-103,940
| -32% | -$3.94M | 0.01% | 894 |
|
|
2016
Q1 | $12.1M | Buy |
321,112
+124,300
| +63% | +$4.68M | 0.02% | 735 |
|
|
2015
Q4 | $6.86M | Buy |
196,812
+1,200
| +0.6% | +$41.8K | 0.01% | 948 |
|
|
2015
Q3 | $5.62M | Buy |
195,612
+3,200
| +2% | +$91.9K | 0.01% | 965 |
|
|
2015
Q2 | $5.31M | Buy |
192,412
+2,800
| +1% | +$77.2K | 0.01% | 1077 |
|
|
2015
Q1 | $4.83M | Buy |
189,612
+2,100
| +1% | +$53.5K | 0.01% | 1161 |
|
|
2014
Q4 | $5.26M | Sell |
187,512
-1,900
| -1% | -$53.3K | 0.01% | 975 |
|
|
2014
Q3 | $4.37M | Sell |
189,412
-34,424
| -15% | -$794K | 0.01% | 1015 |
|
|
2014
Q2 | $4.98M | Buy |
223,836
+11,224
| +5% | +$250K | 0.01% | 999 |
|
|
2014
Q1 | $4.66M | Buy |
212,612
+3,100
| +1% | +$68K | 0.01% | 1001 |
|
|
2013
Q4 | $3.64M | Buy |
209,512
+9,000
| +4% | +$156K | 0.01% | 1140 |
|
|
2013
Q3 | $3.64M | Sell |
200,512
-3,344
| -2% | -$60.7K | 0.01% | 1087 |
|
|
2013
Q2 | $3.05M | Buy |
+203,856
| New | +$3.05M | 0.01% | 1141 |
|