TAM
Tocqueville 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 | $449K | Hold |
1,850
| – | – | 0.01% | 426 |
|
|
2025
Q1 | $383K | Hold |
1,850
| – | – | 0.01% | 432 |
|
|
2024
Q4 | $341K | Sell |
1,850
-920
| -33% | -$169K | 0.01% | 464 |
|
|
2024
Q3 | $426K | Sell |
2,770
-750
| -21% | -$115K | 0.01% | 423 |
|
|
2024
Q2 | $547K | Buy |
3,520
+420
| +14% | +$65.3K | 0.01% | 393 |
|
|
2024
Q1 | $460K | Hold |
3,100
| – | – | 0.01% | 419 |
|
|
2023
Q4 | $499K | Hold |
3,100
| – | – | 0.01% | 403 |
|
|
2023
Q3 | $435K | Hold |
3,100
| – | – | 0.01% | 413 |
|
|
2023
Q2 | $456K | Hold |
3,100
| – | – | 0.01% | 420 |
|
|
2023
Q1 | $370K | Sell |
3,100
-750
| -19% | -$89.5K | 0.01% | 434 |
|
|
2022
Q4 | $401K | Buy |
3,850
+600
| +18% | +$62.5K | 0.01% | 467 |
|
|
2022
Q3 | $354K | Buy |
+3,250
| New | +$354K | 0.01% | 489 |
|
|
2015
Q4 | – | Sell |
-7,388
| Closed | -$212K | – | 960 |
|
|
2015
Q3 | $212K | Sell |
7,388
-4,126
| -36% | -$118K | ﹤0.01% | 885 |
|
|
2015
Q2 | $317K | Sell |
11,514
-908
| -7% | -$25K | ﹤0.01% | 825 |
|
|
2015
Q1 | $316K | Sell |
12,422
-44
| -0.4% | -$1.12K | ﹤0.01% | 798 |
|
|
2014
Q4 | $349K | Buy |
12,466
+2,398
| +24% | +$67.1K | ﹤0.01% | 779 |
|
|
2014
Q3 | $232K | Buy |
10,068
+5,643
| +128% | +$130K | ﹤0.01% | 787 |
|
|
2014
Q2 | $98K | Buy |
4,425
+3,529
| +394% | +$78.2K | ﹤0.01% | 1158 |
|
|
2014
Q1 | $20K | Buy |
896
+296
| +49% | +$6.61K | ﹤0.01% | 1117 |
|
|
2013
Q4 | $10K | Buy |
+600
| New | +$10K | ﹤0.01% | 1192 |
|