SIMG
Stephens Investment Management Group’s Take-Two Interactive TTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99.1M | Sell |
407,887
-90,044
| -18% | -$21.9M | 1.31% | 17 |
|
|
2025
Q1 | $103M | Sell |
497,931
-46,411
| -9% | -$9.62M | 1.49% | 12 |
|
|
2024
Q4 | $100M | Sell |
544,342
-3,569
| -0.7% | -$657K | 1.34% | 14 |
|
|
2024
Q3 | $84.2M | Buy |
547,911
+13,353
| +2% | +$2.05M | 1.15% | 24 |
|
|
2024
Q2 | $83.1M | Buy |
534,558
+29,884
| +6% | +$4.65M | 1.16% | 23 |
|
|
2024
Q1 | $74.9M | Buy |
504,674
+3,006
| +0.6% | +$446K | 1% | 37 |
|
|
2023
Q4 | $80.7M | Sell |
501,668
-16,624
| -3% | -$2.68M | 1.18% | 24 |
|
|
2023
Q3 | $72.8M | Buy |
518,292
+5,931
| +1% | +$833K | 1.19% | 25 |
|
|
2023
Q2 | $75.4M | Sell |
512,361
-41,353
| -7% | -$6.09M | 1.18% | 19 |
|
|
2023
Q1 | $66.1M | Sell |
553,714
-3,095
| -0.6% | -$369K | 1.11% | 23 |
|
|
2022
Q4 | $56.4M | Buy |
556,809
+39,469
| +8% | +$4M | 1.02% | 32 |
|
|
2022
Q3 | $56.4M | Buy |
517,340
+6,655
| +1% | +$725K | 1.07% | 22 |
|
|
2022
Q2 | $62.6M | Buy |
510,685
+33,725
| +7% | +$4.13M | 1.16% | 18 |
|
|
2022
Q1 | $73.3M | Buy |
476,960
+47,033
| +11% | +$7.23M | 1.07% | 28 |
|
|
2021
Q4 | $76.4M | Sell |
429,927
-1,217
| -0.3% | -$216K | 0.99% | 29 |
|
|
2021
Q3 | $66.4M | Buy |
431,144
+59,254
| +16% | +$9.13M | 0.9% | 39 |
|
|
2021
Q2 | $65.8M | Sell |
371,890
-75,320
| -17% | -$13.3M | 0.9% | 41 |
|
|
2021
Q1 | $79M | Buy |
447,210
+6,018
| +1% | +$1.06M | 1.15% | 17 |
|
|
2020
Q4 | $91.7M | Sell |
441,192
-7,160
| -2% | -$1.49M | 1.36% | 6 |
|
|
2020
Q3 | $74.1M | Sell |
448,352
-47,361
| -10% | -$7.83M | 1.31% | 11 |
|
|
2020
Q2 | $69.2M | Buy |
495,713
+23,881
| +5% | +$3.33M | 1.25% | 16 |
|
|
2020
Q1 | $56M | Buy |
471,832
+107,205
| +29% | +$12.7M | 1.35% | 12 |
|
|
2019
Q4 | $44.6M | Buy |
364,627
+19,193
| +6% | +$2.35M | 0.84% | 55 |
|
|
2019
Q3 | $43.3M | Buy |
345,434
+568
| +0.2% | +$71.2K | 0.87% | 53 |
|
|
2019
Q2 | $39.2M | Sell |
344,866
-139,229
| -29% | -$15.8M | 0.74% | 60 |
|
|
2019
Q1 | $45.7M | Sell |
484,095
-36,591
| -7% | -$3.45M | 0.93% | 40 |
|
|
2018
Q4 | $53.6M | Sell |
520,686
-14,026
| -3% | -$1.44M | 1.27% | 14 |
|
|
2018
Q3 | $73.8M | Sell |
534,712
-3,941
| -0.7% | -$544K | 1.36% | 10 |
|
|
2018
Q2 | $63.6M | Sell |
538,653
-9,291
| -2% | -$1.1M | 1.28% | 13 |
|
|
2018
Q1 | $53.6M | Sell |
547,944
-43,050
| -7% | -$4.21M | 1.16% | 20 |
|
|
2017
Q4 | $64.9M | Sell |
590,994
-35,674
| -6% | -$3.92M | 1.48% | 4 |
|
|
2017
Q3 | $64.1M | Sell |
626,668
-8,977
| -1% | -$918K | 1.48% | 6 |
|
|
2017
Q2 | $46.6M | Buy |
635,645
+31,520
| +5% | +$2.31M | 1.13% | 23 |
|
|
2017
Q1 | $35.8M | Buy |
604,125
+179,115
| +42% | +$10.6M | 0.88% | 44 |
|
|
2016
Q4 | $20.9M | Buy |
+425,010
| New | +$20.9M | 0.59% | 79 |
|