TIM
Thompson Investment Management’s Take-Two Interactive TTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $150K | Sell |
619
-40
| -6% | -$9.71K | 0.02% | 194 |
|
|
2025
Q1 | $137K | Sell |
659
-27,091
| -98% | -$5.61M | 0.02% | 195 |
|
|
2024
Q4 | $5.11M | Sell |
27,750
-850
| -3% | -$156K | 0.73% | 52 |
|
|
2024
Q3 | $4.4M | Buy |
28,600
+945
| +3% | +$145K | 0.63% | 66 |
|
|
2024
Q2 | $4.3M | Sell |
27,655
-26
| -0.1% | -$4.04K | 0.66% | 61 |
|
|
2024
Q1 | $4.11M | Sell |
27,681
-102
| -0.4% | -$15.1K | 0.62% | 64 |
|
|
2023
Q4 | $4.47M | Sell |
27,783
-1,846
| -6% | -$297K | 0.72% | 56 |
|
|
2023
Q3 | $4.16M | Sell |
29,629
-625
| -2% | -$87.7K | 0.74% | 53 |
|
|
2023
Q2 | $4.45M | Sell |
30,254
-1,709
| -5% | -$251K | 0.72% | 54 |
|
|
2023
Q1 | $3.81M | Buy |
31,963
+1,473
| +5% | +$176K | 0.64% | 62 |
|
|
2022
Q4 | $3.18M | Buy |
30,490
+6,094
| +25% | +$635K | 0.58% | 67 |
|
|
2022
Q3 | $2.66M | Buy |
24,396
+241
| +1% | +$26.3K | 0.52% | 73 |
|
|
2022
Q2 | $2.96M | Buy |
24,155
+1,427
| +6% | +$175K | 0.51% | 68 |
|
|
2022
Q1 | $3.49M | Buy |
22,728
+19,278
| +559% | +$2.96M | 0.51% | 70 |
|
|
2021
Q4 | $613K | Sell |
3,450
-675
| -16% | -$120K | 0.09% | 134 |
|
|
2021
Q3 | $636K | Buy |
4,125
+1,950
| +90% | +$301K | 0.09% | 134 |
|
|
2021
Q2 | $385K | Hold |
2,175
| – | – | 0.06% | 161 |
|
|
2021
Q1 | $384K | Hold |
2,175
| – | – | 0.06% | 157 |
|
|
2020
Q4 | $452K | Hold |
2,175
| – | – | 0.08% | 136 |
|
|
2020
Q3 | $359K | Buy |
2,175
+25
| +1% | +$4.13K | 0.07% | 143 |
|
|
2020
Q2 | $300K | Hold |
2,150
| – | – | 0.06% | 152 |
|
|
2020
Q1 | $255K | Sell |
2,150
-1,720
| -44% | -$204K | 0.06% | 155 |
|
|
2019
Q4 | $474K | Hold |
3,870
| – | – | 0.08% | 132 |
|
|
2019
Q3 | $485K | Sell |
3,870
-750
| -16% | -$94K | 0.09% | 124 |
|
|
2019
Q2 | $525K | Buy |
4,620
+350
| +8% | +$39.8K | 0.1% | 119 |
|
|
2019
Q1 | $403K | Buy |
+4,270
| New | +$403K | 0.08% | 142 |
|
|
2018
Q4 | – | Sell |
-2,060
| Closed | -$284K | – | 174 |
|
|
2018
Q3 | $284K | Sell |
2,060
-675
| -25% | -$93.1K | 0.05% | 158 |
|
|
2018
Q2 | $324K | Hold |
2,735
| – | – | 0.06% | 148 |
|
|
2018
Q1 | $267K | Hold |
2,735
| – | – | 0.05% | 158 |
|
|
2017
Q4 | $300K | Sell |
2,735
-1,200
| -30% | -$132K | 0.05% | 153 |
|
|
2017
Q3 | $402K | Hold |
3,935
| – | – | 0.08% | 137 |
|
|
2017
Q2 | $289K | Hold |
3,935
| – | – | 0.05% | 151 |
|
|
2017
Q1 | $233K | Buy |
+3,935
| New | +$233K | 0.04% | 162 |
|
|
2016
Q4 | – | Sell |
-4,935
| Closed | -$222K | – | 182 |
|
|
2016
Q3 | $222K | Buy |
+4,935
| New | +$222K | 0.04% | 164 |
|
|
2016
Q1 | – | Sell |
-9,435
| Closed | -$329K | – | 173 |
|
|
2015
Q4 | $329K | Hold |
9,435
| – | – | 0.07% | 139 |
|
|
2015
Q3 | $271K | Hold |
9,435
| – | – | 0.06% | 147 |
|
|
2015
Q2 | $260K | Sell |
9,435
-1,300
| -12% | -$35.8K | 0.05% | 150 |
|
|
2015
Q1 | $273K | Sell |
10,735
-2,800
| -21% | -$71.2K | 0.05% | 150 |
|
|
2014
Q4 | $379K | Hold |
13,535
| – | – | 0.07% | 132 |
|
|
2014
Q3 | $358K | Hold |
13,535
| – | – | 0.07% | 134 |
|
|
2014
Q2 | $301K | Hold |
13,535
| – | – | 0.06% | 142 |
|
|
2014
Q1 | $297K | Sell |
13,535
-53,900
| -80% | -$1.18M | 0.06% | 143 |
|
|
2013
Q4 | $1.17M | Sell |
67,435
-2,675
| -4% | -$46.5K | 0.23% | 92 |
|
|
2013
Q3 | $1.27M | Sell |
70,110
-31,925
| -31% | -$580K | 0.28% | 90 |
|
|
2013
Q2 | $1.53M | Buy |
+102,035
| New | +$1.53M | 0.35% | 86 |
|