TOBAM’s Take-Two Interactive TTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $727K | Buy |
3,682
+3,501
| +1,934% | +$761K | 0.19% | 117 |
|
|
2025
Q4 | $46K | Sell |
181
-63
| -26% | -$15.7K | 0.01% | 214 |
|
|
2025
Q3 | $63K | Hold |
244
| – | – | 0.02% | 155 |
|
|
2025
Q2 | $59K | Buy |
244
+143
| +142% | +$32.2K | 0.02% | 169 |
|
|
2025
Q1 | $21K | Sell |
101
-1,476
| -94% | -$295K | 0.01% | 205 |
|
|
2024
Q4 | $290K | Sell |
1,577
-12,236
| -89% | -$2.12M | 0.09% | 139 |
|
|
2024
Q3 | $2.12M | Sell |
13,813
-10,955
| -44% | -$1.66M | 0.39% | 64 |
|
|
2024
Q2 | $3.85M | Sell |
24,768
-46,936
| -65% | -$7.12M | 0.6% | 51 |
|
|
2024
Q1 | $10.6M | Sell |
71,704
-43,476
| -38% | -$6.75M | 0.95% | 36 |
|
|
2023
Q4 | $18.5M | Sell |
115,180
-65,532
| -36% | -$9.78M | 1.62% | 26 |
|
|
2023
Q3 | $25.4M | Sell |
180,712
-40,743
| -18% | -$5.86M | 2.04% | 19 |
|
|
2023
Q2 | $32.6M | Sell |
221,455
-72,342
| -25% | -$9.46M | 2.46% | 12 |
|
|
2023
Q1 | $35M | Buy |
293,797
+22,335
| +8% | +$2.49M | 2.31% | 15 |
|
|
2022
Q4 | $28.3M | Buy |
271,462
+143,002
| +111% | +$15.5M | 1.87% | 18 |
|
|
2022
Q3 | $14M | Buy |
128,460
+8,801
| +7% | +$1.09M | 0.98% | 38 |
|
|
2022
Q2 | $14.7M | Buy |
119,659
+68,046
| +132% | +$8.66M | 0.92% | 40 |
|
|
2022
Q1 | $7.93M | Buy |
51,613
+36,613
| +244% | +$5.86M | 0.4% | 71 |
|
|
2021
Q4 | $2.67M | Buy |
15,000
+12,896
| +613% | +$2.25M | 0.12% | 102 |
|
|
2021
Q3 | $324K | Sell |
2,104
-18,307
| -90% | -$2.97M | 0.01% | 163 |
|
|
2021
Q2 | $3.61M | Sell |
20,411
-25,030
| -55% | -$4.44M | 0.14% | 98 |
|
|
2021
Q1 | $8.03M | Sell |
45,441
-4,779
| -10% | -$906K | 0.34% | 75 |
|
|
2020
Q4 | $10.4M | Buy |
50,220
+621
| +1% | +$109K | 0.46% | 67 |
|
|
2020
Q3 | $8.2M | Buy |
49,599
+25,187
| +103% | +$4.09M | 0.41% | 65 |
|
|
2020
Q2 | $3.41M | Buy |
+24,412
| New | +$3.19M | 0.22% | 79 |
|
|
2019
Q2 | – | Sell |
-7,476
| Closed | -$706K | – | 141 |
|
|
2019
Q1 | $706K | Buy |
+7,476
| New | +$725K | 0.04% | 112 |
|
|
2018
Q2 | – | Sell |
-64,611
| Closed | -$6.32M | – | 171 |
|
|
2018
Q1 | $6.32M | Buy |
64,611
+21,951
| +51% | +$2.46M | 0.26% | 85 |
|
|
2017
Q4 | $4.68M | Buy |
+42,660
| New | +$4.66M | 0.2% | 91 |
|
Other funds holding TTWO
SEGHC
VCM
VPM
