SGAM
Smith Group 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 | $2.38M | Sell |
9,800
-6,200
| -39% | -$1.51M | 0.16% | 57 |
|
|
2025
Q1 | $3.32M | Hold |
16,000
| – | – | 0.25% | 50 |
|
|
2024
Q4 | $2.95M | Buy |
+16,000
| New | +$2.95M | 0.22% | 55 |
|
|
2020
Q1 | – | Sell |
-49,380
| Closed | -$6.05M | – | 385 |
|
|
2019
Q4 | $6.05M | Sell |
49,380
-20,200
| -29% | -$2.47M | 0.25% | 83 |
|
|
2019
Q3 | $8.72M | Buy |
+69,580
| New | +$8.72M | 0.31% | 86 |
|
|
2019
Q2 | – | Sell |
-13,500
| Closed | -$1.29M | – | 458 |
|
|
2019
Q1 | $1.29M | Hold |
13,500
| – | – | 0.04% | 108 |
|
|
2018
Q4 | $1.37M | Sell |
13,500
-44
| -0.3% | -$4.48K | 0.05% | 154 |
|
|
2018
Q3 | $1.72M | Sell |
13,544
-338,194
| -96% | -$42.9M | 0.05% | 143 |
|
|
2018
Q2 | $41.7M | Sell |
351,738
-234,299
| -40% | -$27.8M | 1.21% | 24 |
|
|
2018
Q1 | $57.3M | Sell |
586,037
-12,524
| -2% | -$1.22M | 1.89% | 13 |
|
|
2017
Q4 | $66M | Buy |
598,561
+102,748
| +21% | +$11.3M | 2.07% | 11 |
|
|
2017
Q3 | $50.7M | Sell |
495,813
-82,601
| -14% | -$8.44M | 1.69% | 15 |
|
|
2017
Q2 | $42.4M | Sell |
578,414
-97,728
| -14% | -$7.17M | 1.3% | 20 |
|
|
2017
Q1 | $40.1M | Sell |
676,142
-209,093
| -24% | -$12.4M | 1.16% | 29 |
|
|
2016
Q4 | $35.7M | Buy |
885,235
+142,364
| +19% | +$5.74M | 1.04% | 33 |
|
|
2016
Q3 | $33.4M | Sell |
742,871
-22,806
| -3% | -$1.03M | 0.98% | 40 |
|
|
2016
Q2 | $29M | Buy |
765,677
+198,392
| +35% | +$7.52M | 0.87% | 42 |
|
|
2016
Q1 | $21.2M | Buy |
567,285
+566,636
| +87,309% | +$21.2M | 0.63% | 61 |
|
|
2015
Q4 | $23K | Sell |
649
-90
| -12% | -$3.19K | ﹤0.01% | 374 |
|
|
2015
Q3 | $21K | Sell |
739
-100
| -12% | -$2.84K | ﹤0.01% | 322 |
|
|
2015
Q2 | $23K | Sell |
839
-9,990
| -92% | -$274K | ﹤0.01% | 312 |
|
|
2015
Q1 | $276K | Sell |
10,829
-156,960
| -94% | -$4M | 0.01% | 255 |
|
|
2014
Q4 | $4.7M | Sell |
167,789
-6,101
| -4% | -$171K | 0.16% | 105 |
|
|
2014
Q3 | $4.01M | Sell |
173,890
-600
| -0.3% | -$13.8K | 0.15% | 114 |
|
|
2014
Q2 | $3.88M | Buy |
+174,490
| New | +$3.88M | 0.14% | 121 |
|