Sterling Capital Management’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 | $21.6M | Sell |
88,996
-51,709
| -37% | -$12.6M | 0.31% | 60 |
|
|
2025
Q1 | $29.2M | Sell |
140,705
-67,609
| -32% | -$14M | 0.45% | 48 |
|
|
2024
Q4 | $38.3M | Sell |
208,314
-64,714
| -24% | -$11.9M | 0.53% | 45 |
|
|
2024
Q3 | $42M | Buy |
+273,028
| New | +$42M | 0.54% | 38 |
|
|
2019
Q3 | $19.2M | Buy |
152,886
+39,625
| +35% | +$4.97M | 0.18% | 132 |
|
|
2019
Q2 | $12.9M | Buy |
113,261
+2,083
| +2% | +$236K | 0.12% | 160 |
|
|
2019
Q1 | $10.5M | Buy |
111,178
+10,479
| +10% | +$989K | 0.1% | 179 |
|
|
2018
Q4 | $10.4M | Sell |
100,699
-120,794
| -55% | -$12.4M | 0.11% | 172 |
|
|
2018
Q3 | $30.6M | Buy |
221,493
+6,835
| +3% | +$943K | 0.28% | 110 |
|
|
2018
Q2 | $25.4M | Sell |
214,658
-28,052
| -12% | -$3.32M | 0.24% | 124 |
|
|
2018
Q1 | $23.7M | Hold |
242,710
| – | – | 0.22% | 129 |
|
|
2017
Q4 | $26.6M | Sell |
242,710
-165,800
| -41% | -$18.2M | 0.24% | 111 |
|
|
2017
Q3 | $41.8M | Sell |
408,510
-55,000
| -12% | -$5.62M | 0.39% | 86 |
|
|
2017
Q2 | $34M | Sell |
463,510
-153,590
| -25% | -$11.3M | 0.33% | 93 |
|
|
2017
Q1 | $36.6M | Sell |
617,100
-43,000
| -7% | -$2.55M | 0.34% | 93 |
|
|
2016
Q4 | $32.5M | Hold |
660,100
| – | – | 0.29% | 98 |
|
|
2016
Q3 | $29.8M | Hold |
660,100
| – | – | 0.27% | 98 |
|
|
2016
Q2 | $25M | Sell |
660,100
-23,779
| -3% | -$902K | 0.23% | 110 |
|
|
2016
Q1 | $25.8M | Sell |
683,879
-283
| -0% | -$10.7K | 0.23% | 103 |
|
|
2015
Q4 | $23.8M | Hold |
684,162
| – | – | 0.21% | 115 |
|
|
2015
Q3 | $19.7M | Buy |
+684,162
| New | +$19.7M | 0.18% | 128 |
|
|
2015
Q1 | – | Sell |
-114,478
| Closed | -$3.21M | – | 957 |
|
|
2014
Q4 | $3.21M | Buy |
+114,478
| New | +$3.21M | 0.03% | 256 |
|