RhumbLine Advisers’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 | $91.2M | Buy |
375,694
+59,382
| +19% | +$14.4M | 0.08% | 208 |
|
|
2025
Q1 | $65.6M | Buy |
316,312
+18,801
| +6% | +$3.9M | 0.06% | 267 |
|
|
2024
Q4 | $54.8M | Sell |
297,511
-6,128
| -2% | -$1.13M | 0.05% | 313 |
|
|
2024
Q3 | $46.7M | Sell |
303,639
-8,140
| -3% | -$1.25M | 0.04% | 353 |
|
|
2024
Q2 | $48.5M | Buy |
311,779
+4,222
| +1% | +$656K | 0.05% | 329 |
|
|
2024
Q1 | $45.7M | Buy |
307,557
+2,051
| +0.7% | +$305K | 0.04% | 354 |
|
|
2023
Q4 | $49.2M | Sell |
305,506
-619
| -0.2% | -$99.6K | 0.05% | 307 |
|
|
2023
Q3 | $43M | Sell |
306,125
-4,941
| -2% | -$694K | 0.05% | 321 |
|
|
2023
Q2 | $45.8M | Sell |
311,066
-15,052
| -5% | -$2.22M | 0.05% | 325 |
|
|
2023
Q1 | $38.9M | Buy |
326,118
+20,807
| +7% | +$2.48M | 0.05% | 347 |
|
|
2022
Q4 | $31.8M | Buy |
305,311
+13,517
| +5% | +$1.41M | 0.04% | 390 |
|
|
2022
Q3 | $31.8M | Buy |
291,794
+11,832
| +4% | +$1.29M | 0.05% | 363 |
|
|
2022
Q2 | $34.3M | Buy |
279,962
+92,803
| +50% | +$11.4M | 0.05% | 332 |
|
|
2022
Q1 | $28.8M | Buy |
187,159
+4,144
| +2% | +$637K | 0.04% | 420 |
|
|
2021
Q4 | $32.5M | Buy |
183,015
+2,324
| +1% | +$413K | 0.04% | 398 |
|
|
2021
Q3 | $27.8M | Sell |
180,691
-1,334
| -0.7% | -$206K | 0.04% | 431 |
|
|
2021
Q2 | $32.2M | Sell |
182,025
-17,532
| -9% | -$3.1M | 0.04% | 393 |
|
|
2021
Q1 | $35.3M | Sell |
199,557
-16,457
| -8% | -$2.91M | 0.05% | 344 |
|
|
2020
Q4 | $44.9M | Sell |
216,014
-9,478
| -4% | -$1.97M | 0.06% | 266 |
|
|
2020
Q3 | $37.3M | Sell |
225,492
-8,024
| -3% | -$1.33M | 0.06% | 283 |
|
|
2020
Q2 | $32.6M | Buy |
233,516
+30,101
| +15% | +$4.2M | 0.05% | 312 |
|
|
2020
Q1 | $24.1M | Buy |
203,415
+15,546
| +8% | +$1.84M | 0.05% | 331 |
|
|
2019
Q4 | $23M | Buy |
187,869
+7,917
| +4% | +$969K | 0.04% | 429 |
|
|
2019
Q3 | $22.6M | Buy |
179,952
+1,660
| +0.9% | +$208K | 0.04% | 408 |
|
|
2019
Q2 | $20.2M | Sell |
178,292
-4,142
| -2% | -$470K | 0.04% | 440 |
|
|
2019
Q1 | $17.2M | Sell |
182,434
-13,002
| -7% | -$1.23M | 0.03% | 505 |
|
|
2018
Q4 | $20.1M | Sell |
195,436
-5,170
| -3% | -$532K | 0.04% | 407 |
|
|
2018
Q3 | $27.7M | Sell |
200,606
-5,426
| -3% | -$749K | 0.05% | 350 |
|
|
2018
Q2 | $24.4M | Sell |
206,032
-7,668
| -4% | -$908K | 0.05% | 379 |
|
|
2018
Q1 | $20.9M | Sell |
213,700
-36,839
| -15% | -$3.6M | 0.04% | 417 |
|
|
2017
Q4 | $27.5M | Buy |
250,539
+6,224
| +3% | +$683K | 0.06% | 341 |
|
|
2017
Q3 | $25M | Buy |
244,315
+37,056
| +18% | +$3.79M | 0.05% | 350 |
|
|
2017
Q2 | $15.2M | Buy |
207,259
+17,482
| +9% | +$1.28M | 0.03% | 494 |
|
|
2017
Q1 | $11.2M | Buy |
189,777
+65,239
| +52% | +$3.87M | 0.03% | 600 |
|
|
2016
Q4 | $6.14M | Buy |
124,538
+3,377
| +3% | +$166K | 0.02% | 836 |
|
|
2016
Q3 | $5.46M | Buy |
121,161
+8,296
| +7% | +$374K | 0.02% | 838 |
|
|
2016
Q2 | $4.28M | Sell |
112,865
-19,578
| -15% | -$742K | 0.01% | 897 |
|
|
2016
Q1 | $4.99M | Buy |
132,443
+7,535
| +6% | +$284K | 0.02% | 837 |
|
|
2015
Q4 | $4.35M | Buy |
124,908
+5,040
| +4% | +$176K | 0.01% | 889 |
|
|
2015
Q3 | $3.44M | Buy |
119,868
+4,855
| +4% | +$139K | 0.01% | 1011 |
|
|
2015
Q2 | $3.17M | Sell |
115,013
-17,090
| -13% | -$471K | 0.01% | 1114 |
|
|
2015
Q1 | $3.36M | Buy |
132,103
+2,435
| +2% | +$62K | 0.01% | 1072 |
|
|
2014
Q4 | $3.64M | Sell |
129,668
-13,352
| -9% | -$374K | 0.01% | 970 |
|
|
2014
Q3 | $3.3M | Sell |
143,020
-1,230
| -0.9% | -$28.4K | 0.01% | 997 |
|
|
2014
Q2 | $3.21M | Buy |
144,250
+45,885
| +47% | +$1.02M | 0.01% | 1060 |
|
|
2014
Q1 | $2.16M | Sell |
98,365
-3,840
| -4% | -$84.2K | 0.01% | 1295 |
|
|
2013
Q4 | $1.78M | Buy |
102,205
+100
| +0.1% | +$1.74K | 0.01% | 1450 |
|
|
2013
Q3 | $1.85M | Sell |
102,105
-2,108
| -2% | -$38.3K | 0.01% | 1400 |
|
|
2013
Q2 | $1.56M | Buy |
+104,213
| New | +$1.56M | 0.01% | 1488 |
|