T. Rowe Price Associates’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 | $360M | Buy |
1,484,124
+52,814
| +4% | +$12.8M | 0.04% | 314 |
|
|
2025
Q1 | $297M | Buy |
1,431,310
+1,158,783
| +425% | +$240M | 0.04% | 348 |
|
|
2024
Q4 | $50.2M | Sell |
272,527
-69,224
| -20% | -$12.7M | 0.01% | 752 |
|
|
2024
Q3 | $52.5M | Buy |
341,751
+78,998
| +30% | +$12.1M | 0.01% | 744 |
|
|
2024
Q2 | $40.9M | Buy |
262,753
+2,557
| +1% | +$398K | ﹤0.01% | 783 |
|
|
2024
Q1 | $38.6M | Buy |
260,196
+3,583
| +1% | +$532K | ﹤0.01% | 788 |
|
|
2023
Q4 | $41.3M | Sell |
256,613
-9,122
| -3% | -$1.47M | 0.01% | 761 |
|
|
2023
Q3 | $37.3M | Sell |
265,735
-50,096
| -16% | -$7.03M | 0.01% | 763 |
|
|
2023
Q2 | $46.5M | Sell |
315,831
-27,741
| -8% | -$4.08M | 0.01% | 725 |
|
|
2023
Q1 | $41M | Sell |
343,572
-3,931
| -1% | -$469K | 0.01% | 738 |
|
|
2022
Q4 | $36.2M | Sell |
347,503
-2,933
| -0.8% | -$305K | 0.01% | 756 |
|
|
2022
Q3 | $38.2M | Buy |
350,436
+89,769
| +34% | +$9.79M | 0.01% | 728 |
|
|
2022
Q2 | $31.9M | Buy |
260,667
+43,426
| +20% | +$5.32M | ﹤0.01% | 1024 |
|
|
2022
Q1 | $33.4M | Sell |
217,241
-18,121
| -8% | -$2.79M | ﹤0.01% | 1091 |
|
|
2021
Q4 | $41.8M | Sell |
235,362
-24,735
| -10% | -$4.4M | ﹤0.01% | 1064 |
|
|
2021
Q3 | $40.1M | Sell |
260,097
-37,596
| -13% | -$5.79M | ﹤0.01% | 1095 |
|
|
2021
Q2 | $52.7M | Buy |
297,693
+3,751
| +1% | +$664K | ﹤0.01% | 1008 |
|
|
2021
Q1 | $51.9M | Sell |
293,942
-14,123
| -5% | -$2.5M | 0.01% | 989 |
|
|
2020
Q4 | $64M | Sell |
308,065
-7,846
| -2% | -$1.63M | 0.01% | 867 |
|
|
2020
Q3 | $52.2M | Sell |
315,911
-208,470
| -40% | -$34.4M | 0.01% | 854 |
|
|
2020
Q2 | $73.2M | Sell |
524,381
-220,549
| -30% | -$30.8M | 0.01% | 721 |
|
|
2020
Q1 | $88.4M | Buy |
744,930
+12,053
| +2% | +$1.43M | 0.01% | 607 |
|
|
2019
Q4 | $89.7M | Buy |
732,877
+5,886
| +0.8% | +$721K | 0.01% | 698 |
|
|
2019
Q3 | $91.1M | Sell |
726,991
-247,998
| -25% | -$31.1M | 0.01% | 651 |
|
|
2019
Q2 | $111M | Sell |
974,989
-1,208,853
| -55% | -$137M | 0.02% | 619 |
|
|
2019
Q1 | $206M | Buy |
2,183,842
+1,050,604
| +93% | +$99.1M | 0.03% | 460 |
|
|
2018
Q4 | $117M | Buy |
1,133,238
+64,707
| +6% | +$6.66M | 0.02% | 569 |
|
|
2018
Q3 | $147M | Sell |
1,068,531
-2,290,148
| -68% | -$316M | 0.02% | 558 |
|
|
2018
Q2 | $398M | Sell |
3,358,679
-4,912,634
| -59% | -$581M | 0.06% | 306 |
|
|
2018
Q1 | $809M | Buy |
8,271,313
+7,508,910
| +985% | +$734M | 0.13% | 179 |
|
|
2017
Q4 | $83.7M | Sell |
762,403
-20,204
| -3% | -$2.22M | 0.01% | 698 |
|
|
2017
Q3 | $80M | Buy |
782,607
+27,206
| +4% | +$2.78M | 0.01% | 690 |
|
|
2017
Q2 | $55.4M | Buy |
755,401
+37,234
| +5% | +$2.73M | 0.01% | 787 |
|
|
2017
Q1 | $42.6M | Buy |
718,167
+119,693
| +20% | +$7.09M | 0.01% | 865 |
|
|
2016
Q4 | $29.5M | Buy |
598,474
+122,785
| +26% | +$6.05M | 0.01% | 994 |
|
|
2016
Q3 | $21.4M | Buy |
475,689
+97,984
| +26% | +$4.42M | ﹤0.01% | 1103 |
|
|
2016
Q2 | $14.3M | Buy |
377,705
+144,140
| +62% | +$5.47M | ﹤0.01% | 1205 |
|
|
2016
Q1 | $8.8M | Buy |
233,565
+208,500
| +832% | +$7.85M | ﹤0.01% | 1297 |
|
|
2015
Q4 | $873K | Buy |
25,065
+220
| +0.9% | +$7.66K | ﹤0.01% | 1740 |
|
|
2015
Q3 | $714K | Hold |
24,845
| – | – | ﹤0.01% | 1807 |
|
|
2015
Q2 | $685K | Hold |
24,845
| – | – | ﹤0.01% | 1872 |
|
|
2015
Q1 | $632K | Hold |
24,845
| – | – | ﹤0.01% | 1883 |
|
|
2014
Q4 | $696K | Hold |
24,845
| – | – | ﹤0.01% | 1824 |
|
|
2014
Q3 | $573K | Hold |
24,845
| – | – | ﹤0.01% | 1883 |
|
|
2014
Q2 | $553K | Buy |
24,845
+4,700
| +23% | +$105K | ﹤0.01% | 1904 |
|
|
2014
Q1 | $442K | Hold |
20,145
| – | – | ﹤0.01% | 1971 |
|
|
2013
Q4 | $350K | Sell |
20,145
-5,400
| -21% | -$93.8K | ﹤0.01% | 2079 |
|
|
2013
Q3 | $464K | Hold |
25,545
| – | – | ﹤0.01% | 1915 |
|
|
2013
Q2 | $382K | Buy |
+25,545
| New | +$382K | ﹤0.01% | 1976 |
|