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Putnam Investments’s Take-Two Interactive TTWO Stock Holding History

Putnam Investments’s Portfolio TTWO Stock Details TTWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-81,352
Closed -$8.87M – 1198
2022
Q3 		$8.87M Buy
+81,352
New +$10.1M 0.02% 314
2021
Q2 		– Sell
-21,546
Closed -$3.81M – 839
2021
Q1 		$3.81M Sell
21,546
-250
-1% -$47.4K 0.01% 560
2020
Q4 		$4.53M Sell
21,796
-107,025
-83% -$18.7M 0.01% 511
2020
Q3 		$21.3M Sell
128,821
-19,117
-13% -$3.1M 0.04% 233
2020
Q2 		$20.6M Buy
147,938
+122,564
+483% +$16M 0.04% 226
2020
Q1 		$3.01M Sell
25,374
-181,608
-88% -$21.5M 0.01% 529
2019
Q4 		$25.3M Buy
+206,982
New +$25.2M 0.05% 236
2019
Q1 		– Sell
-25,933
Closed -$2.67M – 966
2018
Q4 		$2.67M Sell
25,933
-400
-2% -$46.1K 0.01% 587
2018
Q3 		$3.63M Buy
+26,333
New +$3.36M 0.01% 651
2017
Q2 		– Sell
-21,543
Closed -$1.28M – 1290
2017
Q1 		$1.28M Sell
21,543
-3,290
-13% -$184K ﹤0.01% 956
2016
Q4 		$1.22M Buy
+24,833
New +$1.17M ﹤0.01% 957
2016
Q1 		– Sell
-11,561
Closed -$403K – 1462
2015
Q4 		$403K Buy
+11,561
New +$390K ﹤0.01% 1342

Other funds holding TTWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Putnam Investments's TTWO Position: Q4 2022 in Review

Putnam Investments sold out of Take-Two Interactive (TTWO) in Q4 2022, closing a stake of 81,352 shares — an estimated $8.87M sold.

Putnam Investments first reported a position in TTWO in Q4 2015 and held it in 12 quarters. The position peaked at $25.3M in Q4 2019. 702 funds tracked by Wall St. Rank hold TTWO as of Q4 2022.

  • Putnam Investments reported no remaining Take-Two Interactive position as of Q4 2022 after selling out during the quarter.
  • Putnam Investments sold 81,352 Take-Two Interactive shares in Q4 2022, an estimated $8.87M.
  • Putnam Investments first reported a position in Take-Two Interactive in Q4 2015 and held it in 12 quarters.
  • Putnam Investments's Take-Two Interactive position peaked at $25.3M in Q4 2019.
  • 702 funds tracked by Wall St. Rank held Take-Two Interactive as of Q4 2022.

Based on Putnam Investments's 13F filing for Q4 2022, filed 14 Feb 2023.