TD Asset Management
TTWO icon

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