Royal London 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 | $22M | Buy |
90,766
+4,637
| +5% | +$1.13M | 0.05% | 299 |
|
|
2025
Q1 | $17.9M | Buy |
86,129
+9,272
| +12% | +$1.92M | 0.04% | 338 |
|
|
2024
Q4 | $14.1M | Buy |
76,857
+1,140
| +2% | +$210K | 0.03% | 367 |
|
|
2024
Q3 | $11.6M | Buy |
75,717
+2,003
| +3% | +$308K | 0.03% | 394 |
|
|
2024
Q2 | $11.5M | Buy |
73,714
+981
| +1% | +$153K | 0.03% | 376 |
|
|
2024
Q1 | $10.8M | Buy |
72,733
+4,285
| +6% | +$636K | 0.03% | 385 |
|
|
2023
Q4 | $11M | Buy |
68,448
+2,580
| +4% | +$415K | 0.03% | 372 |
|
|
2023
Q3 | $9.25M | Buy |
65,868
+4,276
| +7% | +$600K | 0.03% | 378 |
|
|
2023
Q2 | $9.06M | Buy |
61,592
+2,105
| +4% | +$310K | 0.03% | 377 |
|
|
2023
Q1 | $7.1M | Sell |
59,487
-869
| -1% | -$104K | 0.03% | 390 |
|
|
2022
Q4 | $6.29M | Buy |
60,356
+4,089
| +7% | +$426K | 0.03% | 407 |
|
|
2022
Q3 | $6.14M | Sell |
56,267
-9,088
| -14% | -$991K | 0.03% | 388 |
|
|
2022
Q2 | $8.01M | Buy |
65,355
+18,916
| +41% | +$2.32M | 0.04% | 343 |
|
|
2022
Q1 | $7.14M | Buy |
46,439
+2,773
| +6% | +$426K | 0.03% | 412 |
|
|
2021
Q4 | $7.76M | Buy |
43,666
+2,940
| +7% | +$523K | 0.03% | 392 |
|
|
2021
Q3 | $6.27M | Sell |
40,726
-1,870
| -4% | -$288K | 0.03% | 437 |
|
|
2021
Q2 | $7.54M | Hold |
42,596
| – | – | 0.03% | 399 |
|
|
2021
Q1 | $7.53M | Buy |
42,596
+915
| +2% | +$162K | 0.03% | 369 |
|
|
2020
Q4 | $8.66M | Sell |
41,681
-1,207
| -3% | -$251K | 0.05% | 312 |
|
|
2020
Q3 | $7.05M | Hold |
42,888
| – | – | 0.04% | 322 |
|
|
2020
Q2 | $5.91M | Sell |
42,888
-2,890
| -6% | -$398K | 0.04% | 349 |
|
|
2020
Q1 | $5.42M | Sell |
45,778
-55
| -0.1% | -$6.52K | 0.04% | 341 |
|
|
2019
Q4 | $5.61M | Hold |
45,833
| – | – | 0.04% | 384 |
|
|
2019
Q3 | $5.74M | Sell |
45,833
-1,287
| -3% | -$161K | 0.04% | 374 |
|
|
2019
Q2 | $5.35M | Buy |
47,120
+178
| +0.4% | +$20.2K | 0.05% | 337 |
|
|
2019
Q1 | $4.43M | Sell |
46,942
-18,010
| -28% | -$1.7M | 0.03% | 457 |
|
|
2018
Q4 | $6.79M | Buy |
64,952
+790
| +1% | +$82.6K | 0.06% | 318 |
|
|
2018
Q3 | $8.85M | Sell |
64,162
-4,034
| -6% | -$557K | 0.09% | 222 |
|
|
2018
Q2 | $8.07M | Buy |
+68,196
| New | +$8.07M | 0.08% | 263 |
|