SEI Investments’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 | $20.1M | Sell |
82,650
-2,676
| -3% | -$650K | 0.02% | 696 |
|
|
2025
Q1 | $17.7M | Buy |
85,326
+8,571
| +11% | +$1.78M | 0.02% | 732 |
|
|
2024
Q4 | $14.1M | Buy |
76,755
+9,614
| +14% | +$1.77M | 0.02% | 833 |
|
|
2024
Q3 | $10.3M | Buy |
67,141
+5,719
| +9% | +$879K | 0.01% | 980 |
|
|
2024
Q2 | $9.55M | Sell |
61,422
-11,986
| -16% | -$1.86M | 0.01% | 940 |
|
|
2024
Q1 | $10.9M | Sell |
73,408
-12,248
| -14% | -$1.82M | 0.02% | 874 |
|
|
2023
Q4 | $13.8M | Sell |
85,656
-2,188
| -2% | -$352K | 0.02% | 740 |
|
|
2023
Q3 | $12.3M | Sell |
87,844
-403
| -0.5% | -$56.6K | 0.02% | 742 |
|
|
2023
Q2 | $13M | Buy |
88,247
+2,178
| +3% | +$321K | 0.02% | 737 |
|
|
2023
Q1 | $10.3M | Sell |
86,069
-16,168
| -16% | -$1.93M | 0.02% | 826 |
|
|
2022
Q4 | $10.6M | Sell |
102,237
-35,650
| -26% | -$3.71M | 0.02% | 704 |
|
|
2022
Q3 | $15M | Buy |
137,887
+44,101
| +47% | +$4.81M | 0.03% | 579 |
|
|
2022
Q2 | $11.4M | Buy |
93,786
+55,837
| +147% | +$6.79M | 0.02% | 718 |
|
|
2022
Q1 | $5.83M | Sell |
37,949
-7,497
| -16% | -$1.15M | 0.01% | 1021 |
|
|
2021
Q4 | $8.12M | Sell |
45,446
-3,416
| -7% | -$610K | 0.02% | 897 |
|
|
2021
Q3 | $7.48M | Sell |
48,862
-50,972
| -51% | -$7.81M | 0.02% | 900 |
|
|
2021
Q2 | $17.7M | Buy |
99,834
+17,510
| +21% | +$3.11M | 0.04% | 456 |
|
|
2021
Q1 | $15.2M | Sell |
82,324
-17,533
| -18% | -$3.23M | 0.04% | 481 |
|
|
2020
Q4 | $20.7M | Sell |
99,857
-23,682
| -19% | -$4.92M | 0.05% | 359 |
|
|
2020
Q3 | $20.3M | Sell |
123,539
-1,801
| -1% | -$296K | 0.06% | 310 |
|
|
2020
Q2 | $17.5M | Buy |
125,340
+13,140
| +12% | +$1.84M | 0.05% | 342 |
|
|
2020
Q1 | $13.3M | Sell |
112,200
-44,200
| -28% | -$5.24M | 0.05% | 366 |
|
|
2019
Q4 | $19.1M | Buy |
156,400
+23,064
| +17% | +$2.82M | 0.06% | 331 |
|
|
2019
Q3 | $16.8M | Sell |
133,336
-224
| -0.2% | -$28.1K | 0.04% | 382 |
|
|
2019
Q2 | $15.2M | Sell |
133,560
-37,296
| -22% | -$4.24M | 0.05% | 401 |
|
|
2019
Q1 | $16.1M | Buy |
170,856
+48,695
| +40% | +$4.6M | 0.05% | 370 |
|
|
2018
Q4 | $16.2M | Buy |
122,161
+3,156
| +3% | +$419K | 0.06% | 364 |
|
|
2018
Q3 | $16.4M | Sell |
119,005
-48,048
| -29% | -$6.63M | 0.06% | 340 |
|
|
2018
Q2 | $19.8M | Sell |
167,053
-65,820
| -28% | -$7.79M | 0.07% | 300 |
|
|
2018
Q1 | $22.8M | Sell |
232,873
-42,805
| -16% | -$4.19M | 0.09% | 236 |
|
|
2017
Q4 | $30.3M | Buy |
275,678
+20,258
| +8% | +$2.22M | 0.11% | 193 |
|
|
2017
Q3 | $26.1M | Buy |
255,420
+96,567
| +61% | +$9.87M | 0.09% | 228 |
|
|
2017
Q2 | $11.7M | Buy |
158,853
+29,836
| +23% | +$2.19M | 0.05% | 486 |
|
|
2017
Q1 | $7.65M | Sell |
129,017
-15,550
| -11% | -$922K | 0.03% | 617 |
|
|
2016
Q4 | $7.13M | Buy |
144,567
+15,673
| +12% | +$773K | 0.03% | 615 |
|
|
2016
Q3 | $5.81M | Sell |
128,894
-40,685
| -24% | -$1.83M | 0.03% | 647 |
|
|
2016
Q2 | $6.43M | Buy |
169,579
+54,488
| +47% | +$2.07M | 0.04% | 569 |
|
|
2016
Q1 | $4.34M | Buy |
115,091
+5,229
| +5% | +$197K | 0.03% | 671 |
|
|
2015
Q4 | $3.83M | Buy |
109,862
+12,993
| +13% | +$453K | 0.02% | 751 |
|
|
2015
Q3 | $2.78M | Buy |
96,869
+15,327
| +19% | +$440K | 0.03% | 657 |
|
|
2015
Q2 | $2.25M | Buy |
81,542
+2,321
| +3% | +$64K | 0.02% | 718 |
|
|
2015
Q1 | $2.02M | Hold |
79,221
| – | – | 0.02% | 732 |
|
|
2014
Q4 | $2.22M | Buy |
+79,221
| New | +$2.22M | 0.02% | 671 |
|