Russell Investments Group’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 | $10.9M | Buy |
45,128
+1,693
| +4% | +$411K | 0.01% | 806 |
|
|
2025
Q1 | $9.02M | Buy |
43,435
+2,122
| +5% | +$441K | 0.01% | 875 |
|
|
2024
Q4 | $7.61M | Buy |
41,313
+10,540
| +34% | +$1.94M | 0.01% | 948 |
|
|
2024
Q3 | $4.73M | Sell |
30,773
-17,700
| -37% | -$2.72M | 0.01% | 1219 |
|
|
2024
Q2 | $7.55M | Buy |
48,473
+3,157
| +7% | +$492K | 0.01% | 956 |
|
|
2024
Q1 | $6.72M | Buy |
45,316
+23,072
| +104% | +$3.42M | 0.01% | 1031 |
|
|
2023
Q4 | $3.58M | Sell |
22,244
-20,393
| -48% | -$3.29M | 0.01% | 1295 |
|
|
2023
Q3 | $5.98M | Sell |
42,637
-3,157
| -7% | -$443K | 0.01% | 1002 |
|
|
2023
Q2 | $6.71M | Buy |
45,794
+9,203
| +25% | +$1.35M | 0.01% | 957 |
|
|
2023
Q1 | $4.32M | Buy |
36,591
+3,027
| +9% | +$358K | 0.01% | 1175 |
|
|
2022
Q4 | $3.45M | Sell |
33,564
-2,504
| -7% | -$258K | 0.01% | 1286 |
|
|
2022
Q3 | $3.92M | Sell |
36,068
-12,836
| -26% | -$1.4M | 0.01% | 1185 |
|
|
2022
Q2 | $6.05M | Sell |
48,904
-63,318
| -56% | -$7.83M | 0.01% | 1002 |
|
|
2022
Q1 | $17.3M | Sell |
112,222
-18,695
| -14% | -$2.88M | 0.03% | 611 |
|
|
2021
Q4 | $23.3M | Sell |
130,917
-7,628
| -6% | -$1.36M | 0.04% | 551 |
|
|
2021
Q3 | $21.3M | Sell |
138,545
-11,238
| -8% | -$1.73M | 0.04% | 568 |
|
|
2021
Q2 | $26.5M | Buy |
149,783
+40,679
| +37% | +$7.2M | 0.04% | 484 |
|
|
2021
Q1 | $19.3M | Sell |
109,104
-21,371
| -16% | -$3.78M | 0.03% | 613 |
|
|
2020
Q4 | $27.1M | Sell |
130,475
-92,991
| -42% | -$19.3M | 0.05% | 407 |
|
|
2020
Q3 | $36.8M | Sell |
223,466
-7,584
| -3% | -$1.25M | 0.08% | 278 |
|
|
2020
Q2 | $32.1M | Sell |
231,050
-201,477
| -47% | -$28M | 0.07% | 306 |
|
|
2020
Q1 | $51.3M | Sell |
432,527
-168,953
| -28% | -$20M | 0.13% | 167 |
|
|
2019
Q4 | $73.6M | Buy |
601,480
+71,586
| +14% | +$8.76M | 0.14% | 166 |
|
|
2019
Q3 | $66.3M | Sell |
529,894
-50,838
| -9% | -$6.36M | 0.13% | 188 |
|
|
2019
Q2 | $65.9M | Buy |
580,732
+143,358
| +33% | +$16.3M | 0.12% | 197 |
|
|
2019
Q1 | $41.4M | Buy |
437,374
+348,639
| +393% | +$33M | 0.08% | 313 |
|
|
2018
Q4 | $9.14M | Sell |
88,735
-6,893
| -7% | -$710K | 0.02% | 853 |
|
|
2018
Q3 | $13.2M | Sell |
95,628
-9,764
| -9% | -$1.35M | 0.03% | 788 |
|
|
2018
Q2 | $12.5M | Sell |
105,392
-17,903
| -15% | -$2.12M | 0.03% | 779 |
|
|
2018
Q1 | $12M | Buy |
123,295
+75,598
| +158% | +$7.39M | 0.02% | 878 |
|
|
2017
Q4 | $5.23M | Sell |
47,697
-57,543
| -55% | -$6.31M | 0.01% | 1321 |
|
|
2017
Q3 | $10.8M | Buy |
105,240
+56,073
| +114% | +$5.73M | 0.02% | 917 |
|
|
2017
Q2 | $3.61M | Sell |
49,167
-59,867
| -55% | -$4.39M | 0.01% | 1408 |
|
|
2017
Q1 | $6.46M | Sell |
109,034
-36,912
| -25% | -$2.19M | 0.01% | 1084 |
|
|
2016
Q4 | $7.24M | Buy |
+145,946
| New | +$7.24M | 0.01% | 1015 |
|