RMDI
R.M. Davis Inc’s Take-Two Interactive TTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.9M | Buy |
246,776
+8,301
| +3% | +$2.02M | 1.11% | 25 |
|
|
2025
Q1 | $49.4M | Buy |
238,475
+9,049
| +4% | +$1.88M | 0.99% | 34 |
|
|
2024
Q4 | $42.2M | Buy |
229,426
+10,701
| +5% | +$1.97M | 0.82% | 41 |
|
|
2024
Q3 | $33.6M | Buy |
218,725
+28,218
| +15% | +$4.34M | 0.65% | 53 |
|
|
2024
Q2 | $29.6M | Buy |
190,507
+14,038
| +8% | +$2.18M | 0.6% | 54 |
|
|
2024
Q1 | $26.2M | Buy |
176,469
+29,605
| +20% | +$4.4M | 0.55% | 60 |
|
|
2023
Q4 | $23.6M | Buy |
146,864
+116,153
| +378% | +$18.7M | 0.55% | 60 |
|
|
2023
Q3 | $4.31M | Buy |
+30,711
| New | +$4.31M | 0.11% | 101 |
|