Rafferty Asset Management’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 | $15.5M | Sell |
63,768
-7,035
| -10% | -$1.71M | 0.05% | 196 |
|
|
2025
Q1 | $14.7M | Sell |
70,803
-14,001
| -17% | -$2.9M | 0.06% | 189 |
|
|
2024
Q4 | $15.6M | Sell |
84,804
-6,663
| -7% | -$1.23M | 0.06% | 199 |
|
|
2024
Q3 | $14.1M | Buy |
91,467
+208
| +0.2% | +$32K | 0.05% | 226 |
|
|
2024
Q2 | $14.2M | Sell |
91,259
-7,316
| -7% | -$1.14M | 0.05% | 223 |
|
|
2024
Q1 | $14.6M | Buy |
98,575
+18,770
| +24% | +$2.79M | 0.05% | 209 |
|
|
2023
Q4 | $12.8M | Buy |
79,805
+68,034
| +578% | +$11M | 0.05% | 223 |
|
|
2023
Q3 | $1.65M | Buy |
11,771
+1,170
| +11% | +$164K | 0.01% | 669 |
|
|
2023
Q2 | $1.56M | Buy |
10,601
+699
| +7% | +$103K | 0.01% | 710 |
|
|
2023
Q1 | $1.18M | Buy |
9,902
+828
| +9% | +$98.8K | 0.01% | 761 |
|
|
2022
Q4 | $945K | Buy |
9,074
+4,466
| +97% | +$465K | 0.01% | 767 |
|
|
2022
Q3 | $502K | Buy |
+4,608
| New | +$502K | 0.01% | 853 |
|
|
2021
Q3 | – | Sell |
-1,531
| Closed | -$271K | – | 1310 |
|
|
2021
Q2 | $271K | Sell |
1,531
-219
| -13% | -$38.8K | ﹤0.01% | 1193 |
|
|
2021
Q1 | $309K | Buy |
1,750
+401
| +30% | +$70.8K | ﹤0.01% | 1076 |
|
|
2020
Q4 | $280K | Sell |
1,349
-17,632
| -93% | -$3.66M | ﹤0.01% | 845 |
|
|
2020
Q3 | $3.14M | Sell |
18,981
-1,285
| -6% | -$212K | 0.04% | 277 |
|
|
2020
Q2 | $2.83M | Buy |
20,266
+526
| +3% | +$73.4K | 0.04% | 295 |
|
|
2020
Q1 | $2.34M | Buy |
19,740
+85
| +0.4% | +$10.1K | 0.1% | 124 |
|
|
2019
Q4 | $2.41M | Sell |
19,655
-77
| -0.4% | -$9.43K | 0.04% | 312 |
|
|
2019
Q3 | $2.47M | Sell |
19,732
-902
| -4% | -$113K | 0.04% | 281 |
|
|
2019
Q2 | $2.34M | Sell |
20,634
-1,411
| -6% | -$160K | 0.04% | 334 |
|
|
2019
Q1 | $2.08M | Buy |
22,045
+7,234
| +49% | +$683K | 0.03% | 371 |
|
|
2018
Q4 | $1.53M | Sell |
14,811
-242
| -2% | -$24.9K | 0.03% | 318 |
|
|
2018
Q3 | $2.08M | Buy |
15,053
+1,030
| +7% | +$142K | 0.03% | 287 |
|
|
2018
Q2 | $1.66M | Sell |
14,023
-1,096
| -7% | -$130K | 0.02% | 363 |
|
|
2018
Q1 | $1.48M | Buy |
15,119
+1,874
| +14% | +$183K | 0.02% | 401 |
|
|
2017
Q4 | $1.45M | Buy |
+13,245
| New | +$1.45M | 0.03% | 341 |
|