Schroder Investment Management 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 | $30.2M | Sell |
124,248
-31,652
| -20% | -$7.69M | 0.03% | 424 |
|
|
2025
Q1 | $32.3M | Sell |
155,900
-12,965
| -8% | -$2.69M | 0.03% | 379 |
|
|
2024
Q4 | $31.1M | Sell |
168,865
-15,399
| -8% | -$2.83M | 0.03% | 410 |
|
|
2024
Q3 | $28.3M | Buy |
184,264
+71,021
| +63% | +$10.9M | 0.03% | 423 |
|
|
2024
Q2 | $17.6M | Sell |
113,243
-31,905
| -22% | -$4.96M | 0.02% | 505 |
|
|
2024
Q1 | $21.6M | Sell |
145,148
-449,528
| -76% | -$66.8M | 0.03% | 477 |
|
|
2023
Q4 | $95.7M | Buy |
594,676
+64,273
| +12% | +$10.3M | 0.12% | 157 |
|
|
2023
Q3 | $74.5M | Buy |
530,403
+286,076
| +117% | +$40.2M | 0.11% | 177 |
|
|
2023
Q2 | $36M | Buy |
244,327
+130,880
| +115% | +$19.3M | 0.05% | 343 |
|
|
2023
Q1 | $13.5M | Buy |
113,447
+18,278
| +19% | +$2.18M | 0.02% | 565 |
|
|
2022
Q4 | $9.91M | Sell |
95,169
-2,345
| -2% | -$244K | 0.02% | 631 |
|
|
2022
Q3 | $10.6M | Sell |
97,514
-2,907
| -3% | -$317K | 0.02% | 597 |
|
|
2022
Q2 | $12.6M | Buy |
100,421
+5,602
| +6% | +$703K | 0.02% | 599 |
|
|
2022
Q1 | $14.8M | Buy |
94,819
+19,442
| +26% | +$3.03M | 0.02% | 562 |
|
|
2021
Q4 | $13.4M | Sell |
75,377
-4,989
| -6% | -$887K | 0.02% | 555 |
|
|
2021
Q3 | $12.4M | Sell |
80,366
-19,992
| -20% | -$3.08M | 0.02% | 587 |
|
|
2021
Q2 | $17.8M | Sell |
100,358
-25,412
| -20% | -$4.5M | 0.02% | 544 |
|
|
2021
Q1 | $22.2M | Buy |
125,770
+52,247
| +71% | +$9.23M | 0.03% | 479 |
|
|
2020
Q4 | $15.3M | Buy |
73,523
+7,948
| +12% | +$1.65M | 0.02% | 544 |
|
|
2020
Q3 | $10.5M | Sell |
65,575
-7,072
| -10% | -$1.13M | 0.02% | 578 |
|
|
2020
Q2 | $10.1M | Sell |
72,647
-226,071
| -76% | -$31.6M | 0.02% | 561 |
|
|
2020
Q1 | $36.2M | Buy |
298,718
+204,493
| +217% | +$24.8M | 0.08% | 264 |
|
|
2019
Q4 | $11.5M | Buy |
94,225
+24,983
| +36% | +$3.06M | 0.02% | 609 |
|
|
2019
Q3 | $8.58M | Buy |
69,242
+67,607
| +4,135% | +$8.38M | 0.02% | 653 |
|
|
2019
Q2 | $186K | Buy |
1,635
+487
| +42% | +$55.4K | ﹤0.01% | 1091 |
|
|
2019
Q1 | $108K | Buy |
1,148
+213
| +23% | +$20K | ﹤0.01% | 1101 |
|
|
2018
Q4 | $96 | Buy |
+935
| New | +$96 | ﹤0.01% | 1137 |
|
|
2015
Q1 | – | Sell |
-206,400
| Closed | -$5.79M | – | 1322 |
|
|
2014
Q4 | $5.79M | Sell |
206,400
-138,600
| -40% | -$3.89M | 0.01% | 764 |
|
|
2014
Q3 | $7.96M | Sell |
345,000
-5,500
| -2% | -$127K | 0.01% | 718 |
|
|
2014
Q2 | $7.8M | Buy |
+350,500
| New | +$7.8M | 0.01% | 688 |
|