SAM
Scopus 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 | $11.9M | Buy |
+49,149
| New | +$11.9M | 0.2% | 83 |
|
|
2022
Q3 | – | Sell |
-225,000
| Closed | -$27.6M | – | 171 |
|
|
2022
Q2 | $27.6M | Sell |
225,000
-187,500
| -45% | -$23M | 1.52% | 13 |
|
|
2022
Q1 | $63.4M | Buy |
+412,500
| New | +$63.4M | 1.57% | 5 |
|
|
2020
Q3 | – | Sell |
-175,000
| Closed | -$24.4M | – | 226 |
|
|
2020
Q2 | $24.4M | Sell |
175,000
-17,000
| -9% | -$2.37M | 0.69% | 40 |
|
|
2020
Q1 | $22.8M | Buy |
+192,000
| New | +$22.8M | 1.95% | 12 |
|
|
2018
Q4 | – | Sell |
-568,091
| Closed | -$78.4M | – | 150 |
|
|
2018
Q3 | $78.4M | Buy |
+568,091
| New | +$78.4M | 1.04% | 15 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 259 |
|
|
2017
Q3 | – | Sell |
-625,000
| Closed | -$45.9M | – | 271 |
|
|
2017
Q2 | $45.9M | Sell |
625,000
-225,000
| -26% | -$16.5M | 0.49% | 37 |
|
|
2017
Q1 | $50.4M | Sell |
850,000
-763,638
| -47% | -$45.3M | 0.76% | 34 |
|
|
2016
Q4 | $79.5M | Buy |
1,613,638
+423,093
| +36% | +$20.9M | 1.77% | 11 |
|
|
2016
Q3 | $53.7M | Buy |
1,190,545
+890,345
| +297% | +$40.1M | 0.88% | 26 |
|
|
2016
Q2 | $11.4M | Buy |
+300,200
| New | +$11.4M | 0.15% | 85 |
|