Scout Investments’s Take-Two Interactive TTWO Stock Holding History

Scout Investments’s Portfolio TTWO Stock Details TTWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	$24.5M	Sell	157,880 -31,348	-17%	-$4.86M	0.64%	60
2024 Q2	$29.4M	Buy	189,228 +40,895	+28%	+$6.36M	0.79%	36
2024 Q1	$22.2M	Sell	148,333 -13,651	-8%	-$2.05M	0.55%	67
2023 Q4	$26.1M	Sell	161,984 -23,621	-13%	-$3.8M	0.65%	53
2023 Q3	$25.8M	Sell	185,605 -258	-0.1%	-$35.9K	0.59%	64
2023 Q2	$27.9M	Sell	185,863 -20,839	-10%	-$3.13M	0.57%	61
2023 Q1	$24.7M	Buy	+206,702	New	+$24.7M	0.5%	80
2022 Q4	–	Sell	-214,686	Closed	-$23.4M	–	225
2022 Q3	$23.4M	Sell	214,686 -115,040	-35%	-$12.5M	0.49%	77
2022 Q2	$40.4M	Buy	+329,726	New	+$40.4M	0.8%	37
2021 Q2	–	Sell	-94,567	Closed	-$16.7M	–	278
2021 Q1	$16.7M	Sell	94,567 -8,778	-8%	-$1.55M	0.25%	141
2020 Q4	$21.5M	Sell	103,345 -941	-0.9%	-$196K	0.39%	97
2020 Q3	$17.2M	Buy	+104,286	New	+$17.2M	0.38%	97
2019 Q1	–	Sell	-277,942	Closed	-$28.6M	–	290
2018 Q4	$28.6M	Buy	277,942 +60,062	+28%	+$6.18M	0.72%	40
2018 Q3	$30.1M	Sell	217,880 -20,197	-8%	-$2.79M	0.62%	47
2018 Q2	$28.2M	Buy	238,077 +91,795	+63%	+$10.9M	0.64%	39
2018 Q1	$14.3M	Buy	146,282 +76,473	+110%	+$7.48M	0.34%	132
2017 Q4	$7.66M	Sell	69,809 -58,456	-46%	-$6.42M	0.19%	170
2017 Q3	$13.1M	Sell	128,265 -36,707	-22%	-$3.75M	0.36%	124
2017 Q2	$12.1M	Sell	164,972 -136,947	-45%	-$10M	0.35%	131
2017 Q1	$17.9M	Buy	301,919 +49,007	+19%	+$2.9M	0.49%	92
2016 Q4	$12.5M	Buy	252,912 +48,734	+24%	+$2.4M	0.35%	121
2016 Q3	$9.2M	Sell	204,178 -175,399	-46%	-$7.91M	0.26%	137
2016 Q2	$14.4M	Sell	379,577 -30,176	-7%	-$1.14M	0.4%	107
2016 Q1	$15.4M	Buy	409,753 +902	+0.2%	+$34K	0.42%	95
2015 Q4	$14.2M	Sell	408,851 -88,194	-18%	-$3.07M	0.36%	106
2015 Q3	$14.3M	Buy	497,045 +15,749	+3%	+$452K	0.33%	106
2015 Q2	$13.3M	Sell	481,296 -7,500	-2%	-$207K	0.25%	127
2015 Q1	$12.4M	Buy	+488,796	New	+$12.4M	0.21%	130