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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return