Siemens Fonds Invest’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 | $603K | Buy |
2,482
+463
| +23% | +$112K | 0.04% | 288 |
|
|
2025
Q1 | $418K | Buy |
2,019
+207
| +11% | +$42.9K | 0.03% | 305 |
|
|
2024
Q4 | $334K | Buy |
1,812
+72
| +4% | +$13.3K | 0.02% | 361 |
|
|
2024
Q3 | $267K | Hold |
1,740
| – | – | 0.02% | 382 |
|
|
2024
Q2 | $271K | Hold |
1,740
| – | – | 0.02% | 370 |
|
|
2024
Q1 | $258K | Sell |
1,740
-73
| -4% | -$10.8K | 0.02% | 388 |
|
|
2023
Q4 | $292K | Buy |
+1,813
| New | +$292K | 0.02% | 359 |
|
|
2023
Q3 | – | Sell |
-4,824
| Closed | -$706K | – | 388 |
|
|
2023
Q2 | $706K | Hold |
4,824
| – | – | 0.07% | 208 |
|
|
2023
Q1 | $576K | Sell |
4,824
-21
| -0.4% | -$2.51K | 0.06% | 230 |
|
|
2022
Q4 | $505K | Sell |
4,845
-206
| -4% | -$21.5K | 0.05% | 238 |
|
|
2022
Q3 | $551K | Hold |
5,051
| – | – | 0.06% | 231 |
|
|
2022
Q2 | $619K | Buy |
5,051
+441
| +10% | +$54K | 0.07% | 224 |
|
|
2022
Q1 | $709K | Hold |
4,610
| – | – | 0.06% | 230 |
|
|
2021
Q4 | $834K | Sell |
4,610
-458
| -9% | -$82.9K | 0.06% | 228 |
|
|
2021
Q3 | $781K | Buy |
+5,068
| New | +$781K | 0.05% | 221 |
|