Swiss Life Asset Management’s Take-Two Interactive TTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.18M | Sell |
20,720
-9,278
| -31% | -$2.05M | 0.02% | 443 |
|
|
2026
Q1 | $5.92M | Sell |
29,998
-927
| -3% | -$202K | 0.03% | 382 |
|
|
2025
Q4 | $7.92M | Buy |
30,925
+2,340
| +8% | +$583K | 0.04% | 317 |
|
|
2025
Q3 | $7.39M | Buy |
28,585
+611
| +2% | +$145K | 0.04% | 323 |
|
|
2025
Q2 | $6.79M | Buy |
27,974
+2,513
| +10% | +$566K | 0.04% | 310 |
|
|
2025
Q1 | $5.28M | Buy |
25,461
+6,397
| +34% | +$1.28M | 0.04% | 334 |
|
|
2024
Q4 | $3.5M | Buy |
19,064
+15,576
| +447% | +$2.7M | 0.03% | 379 |
|
|
2024
Q3 | $536K | Buy |
3,488
+69
| +2% | +$10.5K | 0.01% | 524 |
|
|
2024
Q2 | $532K | Buy |
3,419
+1,464
| +75% | +$222K | 0.01% | 488 |
|
|
2024
Q1 | $290K | Sell |
1,955
-3,105
| -61% | -$482K | ﹤0.01% | 517 |
|
|
2023
Q4 | $816K | Buy |
5,060
+3,216
| +174% | +$480K | 0.01% | 509 |
|
|
2023
Q3 | $259K | Sell |
1,844
-66
| -3% | -$9.5K | ﹤0.01% | 612 |
|
|
2023
Q2 | $281K | Buy |
1,910
+186
| +11% | +$24.3K | ﹤0.01% | 592 |
|
|
2023
Q1 | $206K | Buy |
+1,724
| New | +$192K | ﹤0.01% | 601 |
|
|
2022
Q4 | – | Sell |
-8,631
| Closed | -$941K | – | 626 |
|
|
2022
Q3 | $941K | Sell |
8,631
-259
| -3% | -$32.2K | 0.02% | 487 |
|
|
2022
Q2 | $1.09M | Buy |
8,890
+3,449
| +63% | +$439K | 0.02% | 479 |
|
|
2022
Q1 | $836K | Hold |
5,441
| – | – | 0.01% | 479 |
|
|
2021
Q4 | $967K | Hold |
5,441
| – | – | 0.01% | 471 |
|
|
2021
Q3 | $838K | Sell |
5,441
-88
| -2% | -$14.3K | 0.01% | 476 |
|
|
2021
Q2 | $257K | Sell |
5,529
-38,646
| -87% | -$6.86M | ﹤0.01% | 521 |
|
|
2021
Q1 | $7.81M | Buy |
44,175
+3,237
| +8% | +$613K | 0.11% | 223 |
|
|
2020
Q4 | $8.51M | Buy |
40,938
+16,377
| +67% | +$2.86M | 0.12% | 194 |
|
|
2020
Q3 | $4.06M | Buy |
24,561
+10,458
| +74% | +$1.7M | 0.06% | 220 |
|
|
2020
Q2 | $1.97M | Buy |
14,103
+11,557
| +454% | +$1.51M | 0.03% | 327 |
|
|
2020
Q1 | $302K | Sell |
2,546
-23,506
| -90% | -$2.78M | 0.01% | 458 |
|
|
2019
Q4 | $3.19M | Buy |
26,052
+18,807
| +260% | +$2.29M | 0.06% | 252 |
|
|
2019
Q3 | $908K | Buy |
7,245
+3,452
| +91% | +$431K | 0.01% | 401 |
|
|
2019
Q2 | $430K | Buy |
+3,793
| New | +$390K | 0.01% | 476 |
|
|
2018
Q4 | – | Sell |
-1,482
| Closed | -$204K | – | 447 |
|
|
2018
Q3 | $204K | Buy |
+1,482
| New | +$189K | ﹤0.01% | 529 |
|
Other funds holding TTWO
SEGHC
SC
Swiss Life Asset Management's TTWO Position: Q2 2026 in Review
Swiss Life Asset Management reduced its Take-Two Interactive (TTWO) stake by 31% in Q2 2026, selling an estimated $2.05M and leaving 20,720 shares worth $5.18M. The position accounts for 0.02% of the portfolio, ranked #443.
Swiss Life Asset Management first reported a position in TTWO in Q3 2018 and has held it in 29 quarters since. The position peaked at $8.51M in Q4 2020. 1,121 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.
- Swiss Life Asset Management held 20,720 shares of Take-Two Interactive worth $5.18M as of Q2 2026.
- Swiss Life Asset Management sold 9,278 Take-Two Interactive shares in Q2 2026, an estimated $2.05M.
- Take-Two Interactive made up 0.02% of Swiss Life Asset Management's portfolio in Q2 2026, its #443 holding.
- Swiss Life Asset Management first reported a position in Take-Two Interactive in Q3 2018 and has held it in 29 quarters since.
- Swiss Life Asset Management's Take-Two Interactive position peaked at $8.51M in Q4 2020.
- 1,121 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.
Based on Swiss Life Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.