Sumitomo Mitsui DS Asset Management’s Take-Two Interactive TTWO Stock Holding History

Sumitomo Mitsui DS Asset Management’s Portfolio TTWO Stock Details TTWO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$5.29M	Buy	21,767 +510	+2%	+$124K	0.05%	295
2025 Q1	$4.41M	Buy	21,257 +2,758	+15%	+$572K	0.04%	320
2024 Q4	$3.41M	Buy	18,499 +317	+2%	+$58.4K	0.03%	369
2024 Q3	$2.79M	Buy	18,182 +2,571	+16%	+$395K	0.03%	403
2024 Q2	$2.43M	Buy	15,611 +418	+3%	+$65K	0.03%	404
2024 Q1	$2.26M	Buy	15,193 +2	+0%	+$297	0.03%	423
2023 Q4	$2.44M	Buy	15,191 +238	+2%	+$38.3K	0.03%	407
2023 Q3	$2.1M	Buy	14,953 +33	+0.2%	+$4.63K	0.03%	385
2023 Q2	$2.2M	Buy	14,920 +2,023	+16%	+$298K	0.03%	383
2023 Q1	$1.54M	Buy	12,897 +229	+2%	+$27.3K	0.03%	442
2022 Q4	$1.32M	Sell	12,668 -193	-2%	-$20.1K	0.03%	465
2022 Q3	$1.4M	Buy	12,861 +1,822	+17%	+$199K	0.03%	412
2022 Q2	$1.35M	Buy	11,039 +1,935	+21%	+$237K	0.03%	406
2022 Q1	$1.4M	Buy	9,104 +21	+0.2%	+$3.23K	0.03%	426
2021 Q4	$1.61M	Sell	9,083 -48	-0.5%	-$8.53K	0.03%	418
2021 Q3	$1.41M	Sell	9,131 -30	-0.3%	-$4.62K	0.03%	417
2021 Q2	$1.62M	Buy	9,161 +24	+0.3%	+$4.25K	0.04%	382
2021 Q1	$1.61M	Buy	9,137 +447	+5%	+$79K	0.04%	363
2020 Q4	$1.81M	Buy	8,690 +666	+8%	+$138K	0.05%	319
2020 Q3	$1.33M	Buy	8,024 +88	+1%	+$14.5K	0.04%	351
2020 Q2	$1.11M	Buy	7,936 +1,193	+18%	+$166K	0.04%	372
2020 Q1	$799K	Sell	6,743 -163	-2%	-$19.3K	0.03%	384
2019 Q4	$845K	Hold	6,906	–	–	0.03%	466
2019 Q3	$865K	Buy	6,906 +899	+15%	+$113K	0.03%	432
2019 Q2	$681K	Sell	6,007 -27,909	-82%	-$3.16M	0.03%	473
2019 Q1	$3.2M	Buy	33,916 +26,213	+340%	+$2.47M	0.05%	260
2018 Q4	$792K	Hold	7,703	–	–	0.01%	525
2018 Q3	$1.06M	Sell	7,703 -92,497	-92%	-$12.8M	0.02%	495
2018 Q2	$11.9M	Sell	100,200 -250,668	-71%	-$29.7M	0.18%	112
2018 Q1	$34.3M	Buy	350,868 +344,013	+5,018%	+$33.6M	0.51%	51
2017 Q4	$752K	Buy	+6,855	New	+$752K	0.01%	606