Sumitomo Mitsui Trust Group’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 | $106M | Buy |
436,274
+13,917
| +3% | +$3.38M | 0.07% | 273 |
|
|
2025
Q1 | $87.5M | Buy |
422,357
+899
| +0.2% | +$186K | 0.06% | 306 |
|
|
2024
Q4 | $77.6M | Buy |
421,458
+18,569
| +5% | +$3.42M | 0.05% | 340 |
|
|
2024
Q3 | $61.9M | Buy |
402,889
+10,837
| +3% | +$1.67M | 0.04% | 400 |
|
|
2024
Q2 | $61M | Sell |
392,052
-31,915
| -8% | -$4.96M | 0.05% | 385 |
|
|
2024
Q1 | $63M | Buy |
423,967
+2,482
| +0.6% | +$369K | 0.04% | 429 |
|
|
2023
Q4 | $67.8M | Buy |
421,485
+9,724
| +2% | +$1.57M | 0.05% | 388 |
|
|
2023
Q3 | $57.8M | Sell |
411,761
-5,314
| -1% | -$746K | 0.05% | 403 |
|
|
2023
Q2 | $61.4M | Sell |
417,075
-56,806
| -12% | -$8.36M | 0.05% | 411 |
|
|
2023
Q1 | $56.5M | Sell |
473,881
-471
| -0.1% | -$56.2K | 0.04% | 458 |
|
|
2022
Q4 | $49.4M | Buy |
474,352
+507
| +0.1% | +$52.8K | 0.04% | 498 |
|
|
2022
Q3 | $51.6M | Buy |
473,845
+4,947
| +1% | +$539K | 0.04% | 472 |
|
|
2022
Q2 | $57.5M | Buy |
468,898
+103,648
| +28% | +$12.7M | 0.04% | 456 |
|
|
2022
Q1 | $56.2M | Sell |
365,250
-13,923
| -4% | -$2.14M | 0.04% | 503 |
|
|
2021
Q4 | $67.4M | Sell |
379,173
-144,277
| -28% | -$25.6M | 0.04% | 458 |
|
|
2021
Q3 | $80.6M | Buy |
523,450
+15,771
| +3% | +$2.43M | 0.05% | 401 |
|
|
2021
Q2 | $89.9M | Sell |
507,679
-23,650
| -4% | -$4.19M | 0.05% | 379 |
|
|
2021
Q1 | $93.9M | Sell |
531,329
-121,680
| -19% | -$21.5M | 0.06% | 367 |
|
|
2020
Q4 | $136M | Sell |
653,009
-20,996
| -3% | -$4.36M | 0.09% | 259 |
|
|
2020
Q3 | $111M | Buy |
674,005
+34,881
| +5% | +$5.76M | 0.08% | 286 |
|
|
2020
Q2 | $89.2M | Buy |
639,124
+41,544
| +7% | +$5.8M | 0.06% | 331 |
|
|
2020
Q1 | $70.9M | Buy |
597,580
+156,065
| +35% | +$18.5M | 0.06% | 345 |
|
|
2019
Q4 | $54.1M | Buy |
441,515
+7,269
| +2% | +$890K | 0.04% | 444 |
|
|
2019
Q3 | $54.4M | Sell |
434,246
-767
| -0.2% | -$96.1K | 0.05% | 417 |
|
|
2019
Q2 | $49.4M | Sell |
435,013
-4,003
| -0.9% | -$454K | 0.04% | 438 |
|
|
2019
Q1 | $41.4M | Sell |
439,016
-5,241
| -1% | -$495K | 0.04% | 479 |
|
|
2018
Q4 | $46.5M | Buy |
444,257
+80,743
| +22% | +$8.44M | 0.05% | 402 |
|
|
2018
Q3 | $50.2M | Buy |
363,514
+948
| +0.3% | +$131K | 0.05% | 372 |
|
|
2018
Q2 | $42.9M | Sell |
362,566
-10,968
| -3% | -$1.3M | 0.05% | 407 |
|
|
2018
Q1 | $36.5M | Buy |
373,534
+85,476
| +30% | +$8.36M | 0.05% | 424 |
|
|
2017
Q4 | $31.6M | Buy |
+288,058
| New | +$31.6M | 0.04% | 474 |
|