Troy Asset Management’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 | $19.4M | Sell |
80,034
-21,887
| -21% | -$5.32M | 0.53% | 26 |
|
|
2025
Q1 | $21.1M | Buy |
101,921
+466
| +0.5% | +$96.6K | 0.67% | 27 |
|
|
2024
Q4 | $18.7M | Sell |
101,455
-917
| -0.9% | -$169K | 0.62% | 30 |
|
|
2024
Q3 | $15.7M | Buy |
102,372
+7,654
| +8% | +$1.18M | 0.5% | 32 |
|
|
2024
Q2 | $14.7M | Sell |
94,718
-3,625
| -4% | -$564K | 0.48% | 32 |
|
|
2024
Q1 | $14.6M | Hold |
98,343
| – | – | 0.45% | 32 |
|
|
2023
Q4 | $15.8M | Hold |
98,343
| – | – | 0.5% | 33 |
|
|
2023
Q3 | $13.8M | Hold |
98,343
| – | – | 0.43% | 34 |
|
|
2023
Q2 | $14.5M | Hold |
98,343
| – | – | 0.42% | 34 |
|
|
2023
Q1 | $11.7M | Hold |
98,343
| – | – | 0.35% | 34 |
|
|
2022
Q4 | $10.2M | Hold |
98,343
| – | – | 0.29% | 34 |
|
|
2022
Q3 | $10.7M | Hold |
98,343
| – | – | 0.31% | 35 |
|
|
2022
Q2 | $12.1M | Buy |
98,343
+9,315
| +10% | +$1.14M | 0.25% | 35 |
|
|
2022
Q1 | $13.7M | Hold |
89,028
| – | – | 0.24% | 34 |
|
|
2021
Q4 | $15.8M | Hold |
89,028
| – | – | 0.28% | 31 |
|
|
2021
Q3 | $13.7M | Buy |
89,028
+47,778
| +116% | +$7.36M | 0.26% | 32 |
|
|
2021
Q2 | $7.3M | Buy |
+41,250
| New | +$7.3M | 0.12% | 37 |
|