Royal Bank of Canada’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 | $294M | Buy |
1,211,140
+456,292
| +60% | +$111M | 0.05% | 281 |
|
|
2025
Q1 | $156M | Buy |
754,848
+120,220
| +19% | +$24.9M | 0.03% | 386 |
|
|
2024
Q4 | $117M | Buy |
634,628
+12,531
| +2% | +$2.31M | 0.02% | 478 |
|
|
2024
Q3 | $95.6M | Buy |
622,097
+180,575
| +41% | +$27.8M | 0.02% | 518 |
|
|
2024
Q2 | $68.7M | Sell |
441,522
-87,895
| -17% | -$13.7M | 0.02% | 590 |
|
|
2024
Q1 | $78.6M | Buy |
529,417
+181,225
| +52% | +$26.9M | 0.02% | 559 |
|
|
2023
Q4 | $56M | Buy |
348,192
+44,887
| +15% | +$7.22M | 0.01% | 666 |
|
|
2023
Q3 | $42.6M | Buy |
303,305
+33,821
| +13% | +$4.75M | 0.01% | 686 |
|
|
2023
Q2 | $39.7M | Sell |
269,484
-364,957
| -58% | -$53.7M | 0.01% | 721 |
|
|
2023
Q1 | $75.7M | Buy |
634,441
+329,041
| +108% | +$39.3M | 0.02% | 495 |
|
|
2022
Q4 | $31.8M | Sell |
305,400
-246,654
| -45% | -$25.7M | 0.01% | 793 |
|
|
2022
Q3 | $60.2M | Buy |
552,054
+159,593
| +41% | +$17.4M | 0.02% | 532 |
|
|
2022
Q2 | $48.1M | Buy |
392,461
+116,100
| +42% | +$14.2M | 0.01% | 618 |
|
|
2022
Q1 | $42.5M | Sell |
276,361
-55,762
| -17% | -$8.57M | 0.01% | 725 |
|
|
2021
Q4 | $59M | Buy |
332,123
+215,432
| +185% | +$38.3M | 0.01% | 639 |
|
|
2021
Q3 | $18M | Sell |
116,691
-78,755
| -40% | -$12.1M | ﹤0.01% | 1246 |
|
|
2021
Q2 | $34.6M | Sell |
195,446
-95,148
| -33% | -$16.8M | 0.01% | 876 |
|
|
2021
Q1 | $51.3M | Sell |
290,594
-79,613
| -22% | -$14.1M | 0.01% | 621 |
|
|
2020
Q4 | $76.9M | Buy |
370,207
+74,599
| +25% | +$15.5M | 0.02% | 462 |
|
|
2020
Q3 | $48.8M | Sell |
295,608
-16,764
| -5% | -$2.77M | 0.02% | 542 |
|
|
2020
Q2 | $43.6M | Buy |
312,372
+50,620
| +19% | +$7.07M | 0.02% | 548 |
|
|
2020
Q1 | $31M | Sell |
261,752
-91,291
| -26% | -$10.8M | 0.01% | 590 |
|
|
2019
Q4 | $43.2M | Buy |
353,043
+12,802
| +4% | +$1.57M | 0.02% | 588 |
|
|
2019
Q3 | $42.6M | Sell |
340,241
-9,794
| -3% | -$1.23M | 0.02% | 564 |
|
|
2019
Q2 | $39.7M | Buy |
350,035
+215,824
| +161% | +$24.5M | 0.02% | 595 |
|
|
2019
Q1 | $12.7M | Buy |
134,211
+50,094
| +60% | +$4.73M | 0.01% | 1156 |
|
|
2018
Q4 | $8.66M | Sell |
84,117
-63,022
| -43% | -$6.49M | ﹤0.01% | 1313 |
|
|
2018
Q3 | $20.3M | Sell |
147,139
-72,364
| -33% | -$9.98M | 0.01% | 945 |
|
|
2018
Q2 | $26M | Sell |
219,503
-48,973
| -18% | -$5.8M | 0.01% | 778 |
|
|
2018
Q1 | $26.3M | Sell |
268,476
-82,847
| -24% | -$8.1M | 0.01% | 783 |
|
|
2017
Q4 | $38.6M | Sell |
351,323
-145,788
| -29% | -$16M | 0.02% | 622 |
|
|
2017
Q3 | $50.8M | Sell |
497,111
-174,601
| -26% | -$17.8M | 0.02% | 474 |
|
|
2017
Q2 | $49.3M | Sell |
671,712
-364,418
| -35% | -$26.7M | 0.03% | 478 |
|
|
2017
Q1 | $61.4M | Sell |
1,036,130
-23,437
| -2% | -$1.39M | 0.03% | 386 |
|
|
2016
Q4 | $52.2M | Buy |
1,059,567
+180,652
| +21% | +$8.9M | 0.03% | 426 |
|
|
2016
Q3 | $39.6M | Sell |
878,915
-149,471
| -15% | -$6.74M | 0.02% | 509 |
|
|
2016
Q2 | $39M | Buy |
1,028,386
+17,805
| +2% | +$675K | 0.02% | 479 |
|
|
2016
Q1 | $38.1M | Sell |
1,010,581
-189,357
| -16% | -$7.13M | 0.02% | 500 |
|
|
2015
Q4 | $41.8M | Sell |
1,199,938
-201,178
| -14% | -$7.01M | 0.03% | 459 |
|
|
2015
Q3 | $40.3M | Sell |
1,401,116
-332,482
| -19% | -$9.55M | 0.03% | 372 |
|
|
2015
Q2 | $47.8M | Sell |
1,733,598
-29,469
| -2% | -$812K | 0.03% | 365 |
|
|
2015
Q1 | $44.9M | Buy |
1,763,067
+128,088
| +8% | +$3.26M | 0.03% | 385 |
|
|
2014
Q4 | $45.8M | Buy |
1,634,979
+199,286
| +14% | +$5.59M | 0.03% | 379 |
|
|
2014
Q3 | $33.1M | Sell |
1,435,693
-26,668
| -2% | -$615K | 0.02% | 463 |
|
|
2014
Q2 | $32.5M | Sell |
1,462,361
-121,569
| -8% | -$2.7M | 0.02% | 472 |
|
|
2014
Q1 | $34.7M | Sell |
1,583,930
-252,644
| -14% | -$5.54M | 0.03% | 416 |
|
|
2013
Q4 | $31.9M | Buy |
1,836,574
+563,234
| +44% | +$9.78M | 0.02% | 453 |
|
|
2013
Q3 | $23.1M | Sell |
1,273,340
-7,692
| -0.6% | -$140K | 0.02% | 528 |
|
|
2013
Q2 | $19.2M | Buy |
+1,281,032
| New | +$19.2M | 0.02% | 563 |
|