Sentry Investment Management’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 | $110K | Hold |
457
| – | – | 0.06% | 268 |
|
|
2025
Q1 | $90K | Sell |
457
-137
| -23% | -$27K | 0.06% | 270 |
|
|
2024
Q4 | $109K | Sell |
594
-97
| -14% | -$17.8K | 0.05% | 294 |
|
|
2024
Q3 | $106K | Hold |
691
| – | – | 0.04% | 330 |
|
|
2024
Q2 | $107K | Sell |
691
-142
| -17% | -$22K | 0.05% | 306 |
|
|
2024
Q1 | $124K | Hold |
833
| – | – | 0.05% | 312 |
|
|
2023
Q4 | $134K | Sell |
833
-89
| -10% | -$14.3K | 0.06% | 290 |
|
|
2023
Q3 | $129K | Sell |
922
-111
| -11% | -$15.5K | 0.06% | 290 |
|
|
2023
Q2 | $152K | Hold |
1,033
| – | – | 0.06% | 309 |
|
|
2023
Q1 | $123K | Sell |
1,033
-33
| -3% | -$3.93K | 0.05% | 326 |
|
|
2022
Q4 | $111K | Hold |
1,066
| – | – | 0.05% | 351 |
|
|
2022
Q3 | $116K | Hold |
1,066
| – | – | 0.06% | 329 |
|
|
2022
Q2 | $131K | Buy |
1,066
+137
| +15% | +$16.8K | 0.06% | 312 |
|
|
2022
Q1 | $143K | Sell |
929
-156
| -14% | -$24K | 0.05% | 360 |
|
|
2021
Q4 | $193K | Hold |
1,085
| – | – | 0.05% | 328 |
|
|
2021
Q3 | $167K | Sell |
1,085
-158
| -13% | -$24.3K | 0.05% | 355 |
|
|
2021
Q2 | $220K | Hold |
1,243
| – | – | 0.06% | 312 |
|
|
2021
Q1 | $220K | Sell |
1,243
-6,315
| -84% | -$1.12M | 0.06% | 300 |
|
|
2020
Q4 | $1.57M | Hold |
7,558
| – | – | 0.08% | 242 |
|
|
2020
Q3 | $1.25M | Hold |
7,558
| – | – | 0.07% | 250 |
|
|
2020
Q2 | $1.06M | Buy |
7,558
+1,108
| +17% | +$155K | 0.06% | 283 |
|
|
2020
Q1 | $765K | Hold |
6,450
| – | – | 0.06% | 264 |
|
|
2019
Q4 | $790K | Hold |
6,450
| – | – | 0.05% | 328 |
|
|
2019
Q3 | $808K | Hold |
6,450
| – | – | 0.05% | 307 |
|
|
2019
Q2 | $732K | Sell |
6,450
-195
| -3% | -$22.1K | 0.05% | 343 |
|
|
2019
Q1 | $627K | Sell |
6,645
-589
| -8% | -$55.6K | 0.04% | 367 |
|
|
2018
Q4 | $745K | Sell |
7,234
-190
| -3% | -$19.6K | 0.05% | 322 |
|
|
2018
Q3 | $1.02M | Hold |
7,424
| – | – | 0.06% | 287 |
|
|
2018
Q2 | $879K | Sell |
7,424
-829
| -10% | -$98.2K | 0.06% | 320 |
|
|
2018
Q1 | $807K | Buy |
+8,253
| New | +$807K | 0.05% | 352 |
|