Robeco Institutional Asset Management’s Take-Two Interactive TTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $110M | Buy |
453,665
+86,812
| +24% | +$21.1M | 0.18% | 134 |
|
|
2025
Q1 | $76M | Buy |
366,853
+336,598
| +1,113% | +$69.8M | 0.15% | 144 |
|
|
2024
Q4 | $5.57M | Buy |
30,255
+11,110
| +58% | +$2.05M | 0.01% | 530 |
|
|
2024
Q3 | $2.94M | Sell |
19,145
-3,203
| -14% | -$492K | 0.01% | 638 |
|
|
2024
Q2 | $3.47M | Sell |
22,348
-9,093
| -29% | -$1.41M | 0.01% | 597 |
|
|
2024
Q1 | $4.67M | Sell |
31,441
-5,153
| -14% | -$765K | 0.01% | 563 |
|
|
2023
Q4 | $5.89M | Buy |
36,594
+9,389
| +35% | +$1.51M | 0.01% | 533 |
|
|
2023
Q3 | $3.82M | Buy |
27,205
+6,206
| +30% | +$871K | 0.01% | 593 |
|
|
2023
Q2 | $3.09M | Sell |
20,999
-19,670
| -48% | -$2.89M | 0.01% | 628 |
|
|
2023
Q1 | $4.85M | Buy |
40,669
+1,282
| +3% | +$153K | 0.01% | 565 |
|
|
2022
Q4 | $4.1M | Buy |
39,387
+4,893
| +14% | +$510K | 0.01% | 596 |
|
|
2022
Q3 | $3.76M | Sell |
34,494
-60
| -0.2% | -$6.54K | 0.01% | 563 |
|
|
2022
Q2 | $4.23M | Buy |
34,554
+2,754
| +9% | +$337K | 0.01% | 537 |
|
|
2022
Q1 | $4.89M | Sell |
31,800
-90,574
| -74% | -$13.9M | 0.01% | 554 |
|
|
2021
Q4 | $21.7M | Sell |
122,374
-22,308
| -15% | -$3.96M | 0.05% | 326 |
|
|
2021
Q3 | $22.3M | Sell |
144,682
-590,400
| -80% | -$91M | 0.05% | 337 |
|
|
2021
Q2 | $130M | Sell |
735,082
-496,358
| -40% | -$87.9M | 0.29% | 95 |
|
|
2021
Q1 | $218M | Buy |
1,231,440
+243,905
| +25% | +$43.1M | 0.54% | 36 |
|
|
2020
Q4 | $205M | Buy |
987,535
+107,980
| +12% | +$22.4M | 0.54% | 42 |
|
|
2020
Q3 | $145M | Buy |
879,555
+73,474
| +9% | +$12.1M | 0.45% | 50 |
|
|
2020
Q2 | $113M | Buy |
806,081
+43,910
| +6% | +$6.13M | 0.38% | 63 |
|
|
2020
Q1 | $90.4M | Buy |
762,171
+14,969
| +2% | +$1.78M | 0.36% | 62 |
|
|
2019
Q4 | $91.5M | Buy |
747,202
+178,516
| +31% | +$21.9M | 0.29% | 85 |
|
|
2019
Q3 | $71.3M | Buy |
568,686
+115,956
| +26% | +$14.5M | 0.25% | 108 |
|
|
2019
Q2 | $51.4M | Buy |
452,730
+47,439
| +12% | +$5.39M | 0.18% | 156 |
|
|
2019
Q1 | $38.2M | Sell |
405,291
-795
| -0.2% | -$75K | 0.14% | 200 |
|
|
2018
Q4 | $41.8M | Buy |
406,086
+101,056
| +33% | +$10.4M | 0.19% | 154 |
|
|
2018
Q3 | $42.1M | Hold |
305,030
| – | – | 0.17% | 165 |
|
|
2018
Q2 | $36.1M | Buy |
305,030
+231,388
| +314% | +$27.4M | 0.16% | 166 |
|
|
2018
Q1 | $7.2M | Buy |
73,642
+649
| +0.9% | +$63.5K | 0.03% | 463 |
|
|
2017
Q4 | $8.01M | Buy |
72,993
+26,731
| +58% | +$2.93M | 0.04% | 411 |
|
|
2017
Q3 | $4.73M | Hold |
46,262
| – | – | 0.03% | 441 |
|
|
2017
Q2 | $3.4M | Hold |
46,262
| – | – | 0.02% | 497 |
|
|
2017
Q1 | $2.74M | Buy |
46,262
+1,596
| +4% | +$94.6K | 0.02% | 521 |
|
|
2016
Q4 | $2.2M | Hold |
44,666
| – | – | 0.02% | 489 |
|
|
2016
Q3 | $2.01M | Hold |
44,666
| – | – | 0.01% | 519 |
|
|
2016
Q2 | $1.69M | Hold |
44,666
| – | – | 0.01% | 543 |
|
|
2016
Q1 | $1.68M | Buy |
+44,666
| New | +$1.68M | 0.01% | 530 |
|
|
2015
Q2 | – | Sell |
-37,246
| Closed | -$948K | – | 792 |
|
|
2015
Q1 | $948K | Sell |
37,246
-74,541
| -67% | -$1.9M | 0.01% | 566 |
|
|
2014
Q4 | $3.13M | Buy |
111,787
+13,321
| +14% | +$373K | 0.02% | 397 |
|
|
2014
Q3 | $2.27M | Buy |
+98,466
| New | +$2.27M | 0.02% | 428 |
|