Tredje AP-fonden’s Take-Two Interactive TTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.2M | Buy |
149,266
+36,678
| +33% | +$8.91M | 0.29% | 76 |
|
|
2025
Q1 | $23.3M | Sell |
112,588
-5,647
| -5% | -$1.17M | 0.22% | 92 |
|
|
2024
Q4 | $21.8M | Buy |
118,235
+91,765
| +347% | +$16.9M | 0.2% | 95 |
|
|
2024
Q3 | $4.07M | Hold |
26,470
| – | – | 0.04% | 232 |
|
|
2024
Q2 | $4.12M | Sell |
26,470
-418
| -2% | -$65K | 0.04% | 211 |
|
|
2024
Q1 | $3.99M | Hold |
26,888
| – | – | 0.04% | 231 |
|
|
2023
Q4 | $4.33M | Sell |
26,888
-21,568
| -45% | -$3.47M | 0.05% | 224 |
|
|
2023
Q3 | $6.8M | Sell |
48,456
-2,493
| -5% | -$350K | 0.1% | 139 |
|
|
2023
Q2 | $7.5M | Sell |
50,949
-29,641
| -37% | -$4.36M | 0.11% | 139 |
|
|
2023
Q1 | $9.61M | Buy |
80,590
+14,770
| +22% | +$1.76M | 0.15% | 116 |
|
|
2022
Q4 | $6.85M | Buy |
65,820
+6,577
| +11% | +$685K | 0.12% | 137 |
|
|
2022
Q3 | $6.46M | Buy |
59,243
+31,721
| +115% | +$3.46M | 0.13% | 122 |
|
|
2022
Q2 | $3.37M | Buy |
+27,522
| New | +$3.37M | 0.08% | 182 |
|
|
2019
Q4 | – | Sell |
-20,000
| Closed | -$2.51M | – | 444 |
|
|
2019
Q3 | $2.51M | Sell |
20,000
-5,209
| -21% | -$653K | 0.12% | 200 |
|
|
2019
Q2 | $2.86M | Sell |
25,209
-726
| -3% | -$82.4K | 0.14% | 193 |
|
|
2019
Q1 | $2.45M | Buy |
25,935
+21,534
| +489% | +$2.03M | 0.13% | 192 |
|
|
2018
Q4 | $453K | Buy |
4,401
+853
| +24% | +$87.8K | 0.03% | 345 |
|
|
2018
Q3 | $490K | Sell |
3,548
-10,616
| -75% | -$1.47M | 0.02% | 356 |
|
|
2018
Q2 | $1.68M | Buy |
14,164
+4,694
| +50% | +$555K | 0.06% | 295 |
|
|
2018
Q1 | $926K | Buy |
9,470
+4,980
| +111% | +$487K | 0.03% | 435 |
|
|
2017
Q4 | $493K | Buy |
+4,490
| New | +$493K | 0.02% | 513 |
|