Rathbones Group’s Take-Two Interactive TTWO Stock Holding History

Rathbones Group’s Portfolio TTWO Stock Details TTWO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$36M	Sell	148,226 -25,651	-15%	-$6.23M	0.16%	107
2025 Q1	$36M	Sell	173,877 -19,976	-10%	-$4.14M	0.17%	106
2024 Q4	$35.7M	Buy	193,853 +14,000	+8%	+$2.58M	0.17%	105
2024 Q3	$27.6M	Sell	179,853 -18,712	-9%	-$2.88M	0.14%	111
2024 Q2	$30.9M	Buy	198,565 +82,131	+71%	+$12.8M	0.17%	100
2024 Q1	$17.3M	Buy	116,434 +24,339	+26%	+$3.61M	0.1%	122
2023 Q4	$14.8M	Buy	92,095 +11,292	+14%	+$1.82M	0.1%	128
2023 Q3	$11.3M	Buy	80,803 +3,149	+4%	+$442K	0.08%	134
2023 Q2	$11.4M	Buy	77,654 +10,851	+16%	+$1.6M	0.11%	121
2023 Q1	$7.97M	Buy	66,803 +3,418	+5%	+$408K	0.08%	131
2022 Q4	$6.6M	Buy	63,385 +2,225	+4%	+$232K	0.07%	135
2022 Q3	$6.67M	Buy	61,160 +480	+0.8%	+$52.3K	0.08%	136
2022 Q2	$7.44M	Buy	60,680 +16,020	+36%	+$1.96M	0.09%	134
2022 Q1	$6.87M	Buy	44,660 +3,825	+9%	+$588K	0.07%	141
2021 Q4	$7.26M	Buy	40,835 +160	+0.4%	+$28.4K	0.07%	144
2021 Q3	$6.27M	Buy	40,675 +1,870	+5%	+$288K	0.07%	145
2021 Q2	$6.87M	Buy	38,805 +3,495	+10%	+$619K	0.08%	140
2021 Q1	$6.24M	Buy	35,310 +4,627	+15%	+$818K	0.08%	136
2020 Q4	$6.38M	Buy	30,683 +3,200	+12%	+$665K	0.09%	127
2020 Q3	$4.54M	Buy	27,483 +133	+0.5%	+$22K	0.08%	129
2020 Q2	$3.82M	Buy	27,350 +4,395	+19%	+$613K	0.08%	130
2020 Q1	$2.72M	Buy	22,955 +3,752	+20%	+$445K	0.08%	128
2019 Q4	$2.35M	Sell	19,203 -1,846	-9%	-$226K	0.06%	143
2019 Q3	$2.64M	Buy	21,049 +5,267	+33%	+$660K	0.07%	132
2019 Q2	$1.79M	Hold	15,782	–	–	0.06%	146
2019 Q1	$1.49M	Buy	15,782 +1,768	+13%	+$167K	0.05%	155
2018 Q4	$1.44M	Buy	14,014 +2,212	+19%	+$228K	0.06%	150
2018 Q3	$1.63M	Sell	11,802 -2	-0%	-$276	0.06%	146
2018 Q2	$1.4M	Buy	11,804 +4,430	+60%	+$524K	0.05%	145
2018 Q1	$721K	Buy	+7,374	New	+$721K	0.03%	190