Sentry Investment Management’s Take-Two Interactive TTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-399
| Closed | -$102K | – | 453 |
|
|
2025
Q4 | $102K | Hold |
399
| – | – | 0.07% | 237 |
|
|
2025
Q3 | $103K | Sell |
399
-58
| -13% | -$13.7K | 0.07% | 238 |
|
|
2025
Q2 | $110K | Hold |
457
| – | – | 0.06% | 268 |
|
|
2025
Q1 | $90K | Sell |
457
-137
| -23% | -$27.4K | 0.06% | 270 |
|
|
2024
Q4 | $109K | Sell |
594
-97
| -14% | -$16.8K | 0.05% | 294 |
|
|
2024
Q3 | $106K | Hold |
691
| – | – | 0.04% | 330 |
|
|
2024
Q2 | $107K | Sell |
691
-142
| -17% | -$21.5K | 0.05% | 306 |
|
|
2024
Q1 | $124K | Hold |
833
| – | – | 0.05% | 312 |
|
|
2023
Q4 | $134K | Sell |
833
-89
| -10% | -$13.3K | 0.06% | 290 |
|
|
2023
Q3 | $129K | Sell |
922
-111
| -11% | -$16K | 0.06% | 290 |
|
|
2023
Q2 | $152K | Hold |
1,033
| – | – | 0.06% | 309 |
|
|
2023
Q1 | $123K | Sell |
1,033
-33
| -3% | -$3.68K | 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% | +$17.4K | 0.06% | 312 |
|
|
2022
Q1 | $143K | Sell |
929
-156
| -14% | -$25K | 0.05% | 360 |
|
|
2021
Q4 | $193K | Hold |
1,085
| – | – | 0.05% | 328 |
|
|
2021
Q3 | $167K | Sell |
1,085
-158
| -13% | -$25.6K | 0.05% | 355 |
|
|
2021
Q2 | $220K | Hold |
1,243
| – | – | 0.06% | 312 |
|
|
2021
Q1 | $220K | Sell |
1,243
-6,315
| -84% | -$1.2M | 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 | $1.05M | Buy |
7,558
+1,108
| +17% | +$145K | 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% | -$20.1K | 0.05% | 343 |
|
|
2019
Q1 | $627K | Sell |
6,645
-589
| -8% | -$57.1K | 0.04% | 367 |
|
|
2018
Q4 | $745K | Sell |
7,234
-190
| -3% | -$21.9K | 0.05% | 322 |
|
|
2018
Q3 | $1.02M | Hold |
7,424
| – | – | 0.06% | 287 |
|
|
2018
Q2 | $879K | Sell |
7,424
-829
| -10% | -$90.2K | 0.06% | 320 |
|
|
2018
Q1 | $807K | Buy |
+8,253
| New | +$924K | 0.05% | 352 |
|
Other funds holding TTWO
SEGHC
Sentry Investment Management's TTWO Position: Q1 2026 in Review
Sentry Investment Management sold out of Take-Two Interactive (TTWO) in Q1 2026, closing a stake of 399 shares — an estimated $102K sold.
Sentry Investment Management first reported a position in TTWO in Q1 2018 and held it in 32 quarters. The position peaked at $1.57M in Q4 2020. 1,049 funds tracked by Wall St. Rank hold TTWO as of Q1 2026.
- Sentry Investment Management reported no remaining Take-Two Interactive position as of Q1 2026 after selling out during the quarter.
- Sentry Investment Management sold 399 Take-Two Interactive shares in Q1 2026, an estimated $102K.
- Sentry Investment Management first reported a position in Take-Two Interactive in Q1 2018 and held it in 32 quarters.
- Sentry Investment Management's Take-Two Interactive position peaked at $1.57M in Q4 2020.
- 1,049 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2026.
Based on Sentry Investment Management's 13F filing for Q1 2026, filed 8 May 2026.