Swiss National Bank’s Take-Two Interactive TTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $130M | Buy |
534,308
+38,900
| +8% | +$9.45M | 0.08% | 223 |
|
|
2025
Q1 | $103M | Buy |
495,408
+300
| +0.1% | +$62.2K | 0.07% | 242 |
|
|
2024
Q4 | $91.1M | Buy |
495,108
+1,600
| +0.3% | +$295K | 0.06% | 269 |
|
|
2024
Q3 | $75.9M | Buy |
493,508
+13,200
| +3% | +$2.03M | 0.05% | 325 |
|
|
2024
Q2 | $74.7M | Sell |
480,308
-29,100
| -6% | -$4.52M | 0.05% | 313 |
|
|
2024
Q1 | $75.6M | Sell |
509,408
-21,700
| -4% | -$3.22M | 0.05% | 320 |
|
|
2023
Q4 | $85.5M | Sell |
531,108
-13,500
| -2% | -$2.17M | 0.06% | 290 |
|
|
2023
Q3 | $76.5M | Sell |
544,608
-64,600
| -11% | -$9.07M | 0.06% | 293 |
|
|
2023
Q2 | $89.7M | Sell |
609,208
-56,800
| -9% | -$8.36M | 0.06% | 302 |
|
|
2023
Q1 | $79.5M | Sell |
666,008
-11,500
| -2% | -$1.37M | 0.05% | 332 |
|
|
2022
Q4 | $70.5M | Sell |
677,508
-25,057
| -4% | -$2.61M | 0.05% | 358 |
|
|
2022
Q3 | $76.6M | Buy |
702,565
+3,100
| +0.4% | +$338K | 0.05% | 329 |
|
|
2022
Q2 | $85.7M | Buy |
699,465
+200,008
| +40% | +$24.5M | 0.06% | 318 |
|
|
2022
Q1 | $76.8M | Buy |
499,457
+56,500
| +13% | +$8.69M | 0.04% | 397 |
|
|
2021
Q4 | $78.7M | Sell |
442,957
-14,200
| -3% | -$2.52M | 0.05% | 366 |
|
|
2021
Q3 | $70.4M | Sell |
457,157
-12,600
| -3% | -$1.94M | 0.04% | 400 |
|
|
2021
Q2 | $83.2M | Sell |
469,757
-239,150
| -34% | -$42.3M | 0.05% | 361 |
|
|
2021
Q1 | $125M | Buy |
708,907
+193,200
| +37% | +$34.1M | 0.08% | 243 |
|
|
2020
Q4 | $107M | Buy |
515,707
+54,800
| +12% | +$11.4M | 0.08% | 265 |
|
|
2020
Q3 | $76.2M | Sell |
460,907
-5,100
| -1% | -$843K | 0.06% | 310 |
|
|
2020
Q2 | $65M | Buy |
466,007
+26,000
| +6% | +$3.63M | 0.06% | 337 |
|
|
2020
Q1 | $52.2M | Buy |
440,007
+83,100
| +23% | +$9.86M | 0.06% | 328 |
|
|
2019
Q4 | $43.7M | Sell |
356,907
-14,700
| -4% | -$1.8M | 0.04% | 408 |
|
|
2019
Q3 | $46.6M | Buy |
371,607
+2,307
| +0.6% | +$289K | 0.05% | 381 |
|
|
2019
Q2 | $41.9M | Sell |
369,300
-10,300
| -3% | -$1.17M | 0.05% | 413 |
|
|
2019
Q1 | $35.8M | Buy |
379,600
+9,700
| +3% | +$915K | 0.04% | 445 |
|
|
2018
Q4 | $38.1M | Buy |
369,900
+4,800
| +1% | +$494K | 0.05% | 381 |
|
|
2018
Q3 | $50.4M | Sell |
365,100
-12,200
| -3% | -$1.68M | 0.06% | 346 |
|
|
2018
Q2 | $44.7M | Buy |
377,300
+11,400
| +3% | +$1.35M | 0.05% | 386 |
|
|
2018
Q1 | $35.8M | Sell |
365,900
-24,700
| -6% | -$2.42M | 0.04% | 426 |
|
|
2017
Q4 | $42.9M | Buy |
390,600
+216,900
| +125% | +$23.8M | 0.05% | 417 |
|
|
2017
Q3 | $17.8M | Buy |
173,700
+3,800
| +2% | +$388K | 0.02% | 594 |
|
|
2017
Q2 | $12.5M | Buy |
169,900
+27,300
| +19% | +$2M | 0.01% | 633 |
|
|
2017
Q1 | $8.45M | Buy |
142,600
+1,200
| +0.8% | +$71.1K | 0.01% | 729 |
|
|
2016
Q4 | $6.97M | Buy |
141,400
+2,600
| +2% | +$128K | 0.01% | 781 |
|
|
2016
Q3 | $6.26M | Sell |
138,800
-4,800
| -3% | -$216K | 0.01% | 792 |
|
|
2016
Q2 | $5.45M | Hold |
143,600
| – | – | 0.01% | 856 |
|
|
2016
Q1 | $5.23M | Buy |
143,600
+27,200
| +23% | +$990K | 0.01% | 854 |
|
|
2015
Q4 | $4.06M | Buy |
116,400
+1,000
| +0.9% | +$34.8K | 0.01% | 882 |
|
|
2015
Q3 | $3.32M | Buy |
115,400
+14,400
| +14% | +$414K | 0.01% | 1004 |
|
|
2015
Q2 | $2.79M | Buy |
101,000
+7,200
| +8% | +$199K | 0.01% | 1118 |
|
|
2015
Q1 | $2.39M | Buy |
93,800
+1,500
| +2% | +$38.2K | 0.01% | 1181 |
|
|
2014
Q4 | $2.59M | Sell |
92,300
-10,700
| -10% | -$300K | 0.01% | 1095 |
|
|
2014
Q3 | $2.38M | Sell |
103,000
-1,100
| -1% | -$25.4K | 0.01% | 1092 |
|
|
2014
Q2 | $2.32M | Buy |
104,100
+8,500
| +9% | +$189K | 0.01% | 1160 |
|
|
2014
Q1 | $2.1M | Buy |
95,600
+24,900
| +35% | +$546K | 0.01% | 1186 |
|
|
2013
Q4 | $1.23M | Hold |
70,700
| – | – | ﹤0.01% | 1371 |
|
|
2013
Q3 | $1.28M | Sell |
70,700
-3,800
| -5% | -$69K | 0.01% | 1269 |
|
|
2013
Q2 | $1.12M | Buy |
+74,500
| New | +$1.12M | ﹤0.01% | 1349 |
|