Securian Asset Management’s Take-Two Interactive TTWO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.16M | Buy |
8,880
+238
| +3% | +$57.8K | 0.06% | 247 |
|
2025
Q1 | $1.79M | Sell |
8,642
-100
| -1% | -$20.7K | 0.05% | 272 |
|
2024
Q4 | $1.61M | Sell |
8,742
-104
| -1% | -$19.1K | 0.05% | 305 |
|
2024
Q3 | $1.36M | Sell |
8,846
-200
| -2% | -$30.7K | 0.04% | 345 |
|
2024
Q2 | $1.41M | Sell |
9,046
-208
| -2% | -$32.3K | 0.04% | 334 |
|
2024
Q1 | $1.37M | Sell |
9,254
-727
| -7% | -$108K | 0.04% | 345 |
|
2023
Q4 | $1.61M | Sell |
9,981
-1,316
| -12% | -$212K | 0.05% | 310 |
|
2023
Q3 | $1.59M | Sell |
11,297
-1,614
| -13% | -$227K | 0.05% | 315 |
|
2023
Q2 | $1.9M | Sell |
12,911
-200
| -2% | -$29.4K | 0.05% | 327 |
|
2023
Q1 | $1.56M | Buy |
13,111
+267
| +2% | +$31.9K | 0.04% | 356 |
|
2022
Q4 | $1.34M | Sell |
12,844
-232
| -2% | -$24.2K | 0.04% | 390 |
|
2022
Q3 | $1.43M | Hold |
13,076
| – | – | 0.04% | 359 |
|
2022
Q2 | $1.6M | Buy |
13,076
+3,480
| +36% | +$426K | 0.04% | 394 |
|
2022
Q1 | $1.48M | Sell |
9,596
-100
| -1% | -$15.4K | 0.03% | 461 |
|
2021
Q4 | $1.72M | Sell |
9,696
-184
| -2% | -$32.7K | 0.03% | 445 |
|
2021
Q3 | $1.52M | Sell |
9,880
-100
| -1% | -$15.4K | 0.03% | 457 |
|
2021
Q2 | $1.77M | Sell |
9,980
-100
| -1% | -$17.7K | 0.04% | 418 |
|
2021
Q1 | $1.78M | Sell |
10,080
-400
| -4% | -$70.7K | 0.04% | 403 |
|
2020
Q4 | $2.18M | Sell |
10,480
-49
| -0.5% | -$10.2K | 0.05% | 345 |
|
2020
Q3 | $1.74M | Sell |
10,529
-200
| -2% | -$33.1K | 0.04% | 363 |
|
2020
Q2 | $1.5M | Sell |
10,729
-513
| -5% | -$71.6K | 0.04% | 389 |
|
2020
Q1 | $1.33M | Sell |
11,242
-202
| -2% | -$24K | 0.04% | 375 |
|
2019
Q4 | $1.4M | Sell |
11,444
-307
| -3% | -$37.6K | 0.03% | 461 |
|
2019
Q3 | $1.47M | Hold |
11,751
| – | – | 0.03% | 441 |
|
2019
Q2 | $1.33M | Buy |
11,751
+4
| +0% | +$454 | 0.03% | 472 |
|
2019
Q1 | $1.11M | Sell |
11,747
-32
| -0.3% | -$3.02K | 0.03% | 529 |
|
2018
Q4 | $1.21M | Buy |
11,779
+123
| +1% | +$12.7K | 0.03% | 449 |
|
2018
Q3 | $1.61M | Sell |
11,656
-100
| -0.9% | -$13.8K | 0.04% | 417 |
|
2018
Q2 | $1.39M | Buy |
11,756
+100
| +0.9% | +$11.8K | 0.03% | 444 |
|
2018
Q1 | $1.14M | Sell |
11,656
-2,391
| -17% | -$234K | 0.03% | 505 |
|
2017
Q4 | $1.54M | Buy |
14,047
+578
| +4% | +$63.5K | 0.04% | 411 |
|
2017
Q3 | $1.38M | Buy |
13,469
+360
| +3% | +$36.8K | 0.04% | 416 |
|
2017
Q2 | $962K | Buy |
13,109
+125
| +1% | +$9.17K | 0.03% | 535 |
|
2017
Q1 | $770K | Buy |
+12,984
| New | +$770K | 0.02% | 603 |
|