Shell Asset Management’s Take-Two Interactive TTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.76M | Buy |
7,256
+2,031
| +39% | +$493K | 0.06% | 289 |
|
|
2025
Q1 | $1.08M | Sell |
5,225
-18
| -0.3% | -$3.73K | 0.05% | 284 |
|
|
2024
Q4 | $965K | Sell |
5,243
-783
| -13% | -$144K | 0.04% | 320 |
|
|
2024
Q3 | $926K | Buy |
+6,026
| New | +$926K | 0.04% | 329 |
|
|
2024
Q1 | $948K | Sell |
6,096
-2,194
| -26% | -$341K | 0.04% | 306 |
|
|
2023
Q4 | $1.33M | Sell |
8,290
-2,337
| -22% | -$376K | 0.06% | 283 |
|
|
2023
Q3 | $1.49M | Sell |
10,627
-278
| -3% | -$39K | 0.06% | 288 |
|
|
2023
Q2 | $1.61M | Sell |
10,905
-1,554
| -12% | -$229K | 0.06% | 281 |
|
|
2023
Q1 | $1.49M | Buy |
12,459
+1,967
| +19% | +$235K | 0.06% | 293 |
|
|
2022
Q4 | $1.09M | Sell |
10,492
-4,083
| -28% | -$425K | 0.05% | 351 |
|
|
2022
Q3 | $1.59M | Sell |
14,575
-3,046
| -17% | -$332K | 0.06% | 297 |
|
|
2022
Q2 | $2.16M | Buy |
17,621
+477
| +3% | +$58.4K | 0.06% | 291 |
|
|
2022
Q1 | $2.64M | Sell |
17,144
-630
| -4% | -$96.9K | 0.06% | 283 |
|
|
2021
Q4 | $3.16M | Sell |
17,774
-15,845
| -47% | -$2.82M | 0.06% | 276 |
|
|
2021
Q3 | $5.18M | Sell |
33,619
-32,022
| -49% | -$4.93M | 0.12% | 191 |
|
|
2021
Q2 | $11.6M | Sell |
65,641
-5,255
| -7% | -$930K | 0.23% | 106 |
|
|
2021
Q1 | $12.5M | Buy |
70,896
+43,895
| +163% | +$7.76M | 0.25% | 97 |
|
|
2020
Q4 | $5.61M | Buy |
27,001
+6,909
| +34% | +$1.44M | 0.12% | 202 |
|
|
2020
Q3 | $3.32M | Sell |
20,092
-1,479
| -7% | -$244K | 0.08% | 249 |
|
|
2020
Q2 | $3.01M | Buy |
21,571
+16,348
| +313% | +$2.28M | 0.08% | 258 |
|
|
2020
Q1 | $620K | Sell |
5,223
-814
| -13% | -$96.6K | 0.02% | 584 |
|
|
2019
Q4 | $739K | Sell |
6,037
-782
| -11% | -$95.7K | 0.02% | 689 |
|
|
2019
Q3 | $855K | Hold |
6,819
| – | – | 0.02% | 608 |
|
|
2019
Q2 | $774K | Buy |
6,819
+302
| +5% | +$34.3K | 0.02% | 678 |
|
|
2019
Q1 | $615K | Sell |
6,517
-7,938
| -55% | -$749K | 0.01% | 811 |
|
|
2018
Q4 | $1.49M | Sell |
14,455
-3,053
| -17% | -$314K | 0.04% | 390 |
|
|
2018
Q3 | $2.42M | Buy |
17,508
+1,041
| +6% | +$144K | 0.05% | 352 |
|
|
2018
Q2 | $1.95M | Sell |
16,467
-4,394
| -21% | -$520K | 0.04% | 404 |
|
|
2018
Q1 | $2.04M | Sell |
20,861
-10,363
| -33% | -$1.01M | 0.04% | 393 |
|
|
2017
Q4 | $3.43M | Buy |
31,224
+14,521
| +87% | +$1.59M | 0.07% | 291 |
|
|
2017
Q3 | $1.71M | Sell |
16,703
-500
| -3% | -$51.1K | 0.04% | 412 |
|
|
2017
Q2 | $1.26M | Hold |
17,203
| – | – | 0.03% | 528 |
|
|
2017
Q1 | $1.02M | Buy |
17,203
+8,739
| +103% | +$518K | 0.02% | 631 |
|
|
2016
Q4 | $417K | Buy |
+8,464
| New | +$417K | 0.01% | 926 |
|
|
2015
Q4 | – | Sell |
-108,690
| Closed | -$2.51M | – | 955 |
|
|
2015
Q3 | $2.51M | Buy |
+108,690
| New | +$2.51M | 0.04% | 386 |
|
|
2015
Q1 | – | Sell |
-108,690
| Closed | -$3.05M | – | 888 |
|
|
2014
Q4 | $3.05M | Hold |
108,690
| – | – | 0.05% | 351 |
|
|
2014
Q3 | $2.51M | Buy |
108,690
+10,145
| +10% | +$234K | 0.04% | 399 |
|
|
2014
Q2 | $2.19M | Sell |
98,545
-1,145
| -1% | -$25.5K | 0.03% | 447 |
|
|
2014
Q1 | $2.19M | Buy |
+99,690
| New | +$2.19M | 0.04% | 459 |
|