Sit Investment Associates’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 | $7.66M | Buy |
31,542
+7,795
| +33% | +$1.89M | 0.16% | 151 |
|
|
2025
Q1 | $4.92M | Buy |
23,747
+13,655
| +135% | +$2.83M | 0.12% | 194 |
|
|
2024
Q4 | $1.86M | Hold |
10,092
| – | – | 0.04% | 324 |
|
|
2024
Q3 | $1.55M | Hold |
10,092
| – | – | 0.03% | 346 |
|
|
2024
Q2 | $1.57M | Buy |
10,092
+380
| +4% | +$59.1K | 0.04% | 325 |
|
|
2024
Q1 | $1.44M | Hold |
9,712
| – | – | 0.03% | 330 |
|
|
2023
Q4 | $1.56M | Hold |
9,712
| – | – | 0.04% | 319 |
|
|
2023
Q3 | $1.36M | Hold |
9,712
| – | – | 0.04% | 319 |
|
|
2023
Q2 | $1.43M | Hold |
9,712
| – | – | 0.04% | 324 |
|
|
2023
Q1 | $1.16M | Hold |
9,712
| – | – | 0.03% | 346 |
|
|
2022
Q4 | $1.01M | Hold |
9,712
| – | – | 0.03% | 349 |
|
|
2022
Q3 | $1.06M | Hold |
9,712
| – | – | 0.03% | 337 |
|
|
2022
Q2 | $1.19M | Buy |
9,712
+4,892
| +101% | +$599K | 0.04% | 320 |
|
|
2022
Q1 | $741K | Sell |
4,820
-2,630
| -35% | -$404K | 0.02% | 379 |
|
|
2021
Q4 | $1.32M | Hold |
7,450
| – | – | 0.03% | 344 |
|
|
2021
Q3 | $1.15M | Hold |
7,450
| – | – | 0.03% | 346 |
|
|
2021
Q2 | $1.32M | Hold |
7,450
| – | – | 0.03% | 341 |
|
|
2021
Q1 | $1.32M | Hold |
7,450
| – | – | 0.03% | 340 |
|
|
2020
Q4 | $1.55M | Hold |
7,450
| – | – | 0.04% | 318 |
|
|
2020
Q3 | $1.23M | Sell |
7,450
-2,650
| -26% | -$438K | 0.04% | 332 |
|
|
2020
Q2 | $1.41M | Sell |
10,100
-1,950
| -16% | -$272K | 0.04% | 301 |
|
|
2020
Q1 | $1.43M | Sell |
12,050
-2,850
| -19% | -$338K | 0.05% | 295 |
|
|
2019
Q4 | $1.82M | Hold |
14,900
| – | – | 0.05% | 297 |
|
|
2019
Q3 | $1.87M | Sell |
14,900
-4,850
| -25% | -$608K | 0.06% | 284 |
|
|
2019
Q2 | $2.24M | Hold |
19,750
| – | – | 0.07% | 264 |
|
|
2019
Q1 | $1.86M | Hold |
19,750
| – | – | 0.06% | 273 |
|
|
2018
Q4 | $2.03M | Hold |
19,750
| – | – | 0.07% | 262 |
|
|
2018
Q3 | $2.73M | Sell |
19,750
-7,675
| -28% | -$1.06M | 0.07% | 231 |
|
|
2018
Q2 | $3.25M | Hold |
27,425
| – | – | 0.08% | 229 |
|
|
2018
Q1 | $2.68M | Hold |
27,425
| – | – | 0.07% | 258 |
|
|
2017
Q4 | $3.01M | Hold |
27,425
| – | – | 0.07% | 240 |
|
|
2017
Q3 | $2.8M | Sell |
27,425
-1,050
| -4% | -$107K | 0.07% | 244 |
|
|
2017
Q2 | $2.09M | Sell |
28,475
-525
| -2% | -$38.5K | 0.05% | 279 |
|
|
2017
Q1 | $1.72M | Sell |
29,000
-4,350
| -13% | -$258K | 0.04% | 299 |
|
|
2016
Q4 | $1.64M | Hold |
33,350
| – | – | 0.04% | 279 |
|
|
2016
Q3 | $1.5M | Hold |
33,350
| – | – | 0.04% | 267 |
|
|
2016
Q2 | $1.27M | Hold |
33,350
| – | – | 0.03% | 286 |
|
|
2016
Q1 | $1.26M | Hold |
33,350
| – | – | 0.02% | 294 |
|
|
2015
Q4 | $1.16M | Hold |
33,350
| – | – | 0.02% | 305 |
|
|
2015
Q3 | $958K | Hold |
33,350
| – | – | 0.02% | 321 |
|
|
2015
Q2 | $919K | Hold |
33,350
| – | – | 0.02% | 317 |
|
|
2015
Q1 | $849K | Buy |
+33,350
| New | +$849K | 0.01% | 317 |
|