TD Asset Management’s Take-Two Interactive TTWO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $114M | Buy |
470,917
+3,273
| +0.7% | +$795K | 0.1% | 177 |
|
2025
Q1 | $96.9M | Buy |
467,644
+115,142
| +33% | +$23.9M | 0.09% | 190 |
|
2024
Q4 | $64.9M | Sell |
352,502
-34,672
| -9% | -$6.38M | 0.06% | 270 |
|
2024
Q3 | $59.3M | Sell |
387,174
-67,194
| -15% | -$10.3M | 0.05% | 285 |
|
2024
Q2 | $70.6M | Sell |
454,368
-63,543
| -12% | -$9.88M | 0.07% | 245 |
|
2024
Q1 | $76.9M | Buy |
517,911
+22,734
| +5% | +$3.38M | 0.07% | 236 |
|
2023
Q4 | $79.7M | Buy |
495,177
+361,273
| +270% | +$58.1M | 0.08% | 213 |
|
2023
Q3 | $18.8M | Buy |
133,904
+2,507
| +2% | +$352K | 0.02% | 438 |
|
2023
Q2 | $19.3M | Buy |
131,397
+2,905
| +2% | +$428K | 0.02% | 446 |
|
2023
Q1 | $15.3M | Sell |
128,492
-17,432
| -12% | -$2.08M | 0.02% | 496 |
|
2022
Q4 | $15.2M | Sell |
145,924
-116,871
| -44% | -$12.2M | 0.02% | 498 |
|
2022
Q3 | $28.5M | Buy |
262,795
+8,661
| +3% | +$940K | 0.04% | 341 |
|
2022
Q2 | $31.1M | Buy |
254,134
+9,492
| +4% | +$1.16M | 0.04% | 334 |
|
2022
Q1 | $37.6M | Sell |
244,642
-86,620
| -26% | -$13.3M | 0.03% | 343 |
|
2021
Q4 | $58.9M | Sell |
331,262
-3,295
| -1% | -$586K | 0.05% | 289 |
|
2021
Q3 | $51.5M | Sell |
334,557
-2,350
| -0.7% | -$362K | 0.05% | 276 |
|
2021
Q2 | $58.4M | Buy |
336,907
+72,429
| +27% | +$12.6M | 0.06% | 261 |
|
2021
Q1 | $46.7M | Buy |
264,478
+7,864
| +3% | +$1.39M | 0.05% | 284 |
|
2020
Q4 | $53.3M | Buy |
256,614
+150,483
| +142% | +$31.3M | 0.06% | 232 |
|
2020
Q3 | $17.5M | Buy |
106,131
+33,034
| +45% | +$5.46M | 0.02% | 422 |
|
2020
Q2 | $10.2M | Buy |
73,097
+33,341
| +84% | +$4.65M | 0.01% | 506 |
|
2020
Q1 | $4.72M | Sell |
39,756
-16,114
| -29% | -$1.91M | 0.01% | 631 |
|
2019
Q4 | $6.84M | Buy |
55,870
+10,328
| +23% | +$1.26M | 0.01% | 647 |
|
2019
Q3 | $5.71M | Buy |
45,542
+7,829
| +21% | +$981K | 0.01% | 653 |
|
2019
Q2 | $4.28M | Sell |
37,713
-63,146
| -63% | -$7.17M | 0.01% | 717 |
|
2019
Q1 | $9.52M | Buy |
100,859
+55,818
| +124% | +$5.27M | 0.01% | 536 |
|
2018
Q4 | $4.64M | Buy |
45,041
+6,464
| +17% | +$665K | 0.01% | 683 |
|
2018
Q3 | $5.32M | Sell |
38,577
-116,978
| -75% | -$16.1M | 0.01% | 711 |
|
2018
Q2 | $18.4M | Sell |
155,555
-251,383
| -62% | -$29.8M | 0.03% | 389 |
|
2018
Q1 | $39.8M | Buy |
406,938
+402,521
| +9,113% | +$39.4M | 0.06% | 255 |
|
2017
Q4 | $485K | Buy |
+4,417
| New | +$485K | ﹤0.01% | 1194 |
|