UBS AM’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 | $666M | Sell |
2,741,703
-726,112
| -21% | -$176M | 0.13% | 141 |
|
|
2025
Q1 | $719M | Sell |
3,467,815
-1,059,944
| -23% | -$220M | 0.18% | 112 |
|
|
2024
Q4 | $833M | Buy |
4,527,759
+287,194
| +7% | +$52.9M | 0.19% | 93 |
|
|
2024
Q3 | $652M | Buy |
4,240,565
+417,325
| +11% | +$64.1M | 0.17% | 110 |
|
|
2024
Q2 | $594M | Buy |
3,823,240
+562,385
| +17% | +$87.4M | 0.17% | 106 |
|
|
2024
Q1 | $484M | Buy |
3,260,855
+216,925
| +7% | +$32.2M | 0.17% | 111 |
|
|
2023
Q4 | $490M | Buy |
3,043,930
+33,957
| +1% | +$5.47M | 0.19% | 102 |
|
|
2023
Q3 | $423M | Buy |
3,009,973
+616,566
| +26% | +$86.6M | 0.19% | 103 |
|
|
2023
Q2 | $286M | Hold |
2,393,407
| – | – | 0.14% | 156 |
|
|
2023
Q1 | $286M | Buy |
2,393,407
+88,180
| +4% | +$10.5M | 0.14% | 156 |
|
|
2022
Q4 | $240M | Sell |
2,305,227
-46,279
| -2% | -$4.82M | 0.13% | 188 |
|
|
2022
Q3 | $256M | Buy |
2,351,506
+223,735
| +11% | +$24.4M | 0.14% | 151 |
|
|
2022
Q2 | $261M | Buy |
2,127,771
+42,113
| +2% | +$5.16M | 0.14% | 156 |
|
|
2022
Q1 | $321M | Sell |
2,085,658
-180,019
| -8% | -$27.7M | 0.14% | 146 |
|
|
2021
Q4 | $403M | Buy |
2,265,677
+690,207
| +44% | +$123M | 0.15% | 137 |
|
|
2021
Q3 | $243M | Buy |
1,575,470
+432,685
| +38% | +$66.7M | 0.1% | 211 |
|
|
2021
Q2 | $202M | Sell |
1,142,785
-50,074
| -4% | -$8.86M | 0.09% | 250 |
|
|
2021
Q1 | $211M | Sell |
1,192,859
-443,690
| -27% | -$78.4M | 0.09% | 232 |
|
|
2020
Q4 | $340M | Sell |
1,636,549
-138,630
| -8% | -$28.8M | 0.16% | 123 |
|
|
2020
Q3 | $293M | Sell |
1,775,179
-6,059
| -0.3% | -$1M | 0.16% | 122 |
|
|
2020
Q2 | $249M | Buy |
1,781,238
+551,740
| +45% | +$77M | 0.15% | 137 |
|
|
2020
Q1 | $146M | Sell |
1,229,498
-72,756
| -6% | -$8.63M | 0.1% | 202 |
|
|
2019
Q4 | $159M | Buy |
1,302,254
+239,856
| +23% | +$29.4M | 0.1% | 223 |
|
|
2019
Q3 | $133M | Sell |
1,062,398
-3,060
| -0.3% | -$384K | 0.09% | 240 |
|
|
2019
Q2 | $121M | Sell |
1,065,458
-690,565
| -39% | -$78.4M | 0.09% | 255 |
|
|
2019
Q1 | $166M | Buy |
1,756,023
+428,484
| +32% | +$40.4M | 0.12% | 188 |
|
|
2018
Q4 | $137M | Buy |
1,327,539
+453,175
| +52% | +$46.6M | 0.12% | 195 |
|
|
2018
Q3 | $121M | Sell |
874,364
-54,736
| -6% | -$7.55M | 0.09% | 248 |
|
|
2018
Q2 | $110M | Buy |
929,100
+472
| +0.1% | +$55.9K | 0.08% | 272 |
|
|
2018
Q1 | $90.8M | Buy |
928,628
+62,459
| +7% | +$6.11M | 0.07% | 307 |
|
|
2017
Q4 | $95.1M | Buy |
866,169
+264,283
| +44% | +$29M | 0.08% | 277 |
|
|
2017
Q3 | $61.5M | Buy |
601,886
+116,405
| +24% | +$11.9M | 0.06% | 369 |
|
|
2017
Q2 | $35.6M | Buy |
485,481
+2,609
| +0.5% | +$191K | 0.03% | 529 |
|
|
2017
Q1 | $28.6M | Sell |
482,872
-140,430
| -23% | -$8.32M | 0.03% | 586 |
|
|
2016
Q4 | $30.7M | Sell |
623,302
-21,971
| -3% | -$1.08M | 0.03% | 526 |
|
|
2016
Q3 | $29.1M | Buy |
645,273
+583,680
| +948% | +$26.3M | 0.03% | 542 |
|
|
2016
Q2 | $2.34M | Buy |
61,593
+621
| +1% | +$23.6K | ﹤0.01% | 1307 |
|
|
2016
Q1 | $2.3M | Sell |
60,972
-9,765
| -14% | -$368K | ﹤0.01% | 1314 |
|
|
2015
Q4 | $2.46M | Buy |
70,737
+2,758
| +4% | +$96.1K | ﹤0.01% | 1347 |
|
|
2015
Q3 | $1.95M | Buy |
67,979
+17,282
| +34% | +$496K | ﹤0.01% | 1442 |
|
|
2015
Q2 | $1.4M | Buy |
50,697
+7,900
| +18% | +$218K | ﹤0.01% | 1554 |
|
|
2015
Q1 | $1.09M | Buy |
42,797
+1,600
| +4% | +$40.8K | ﹤0.01% | 1594 |
|
|
2014
Q4 | $1.15M | Buy |
41,197
+1,400
| +4% | +$39.2K | ﹤0.01% | 1535 |
|
|
2014
Q3 | $918K | Buy |
39,797
+10,400
| +35% | +$240K | ﹤0.01% | 1598 |
|
|
2014
Q2 | $654K | Buy |
29,397
+400
| +1% | +$8.9K | ﹤0.01% | 1764 |
|
|
2014
Q1 | $636K | Buy |
28,997
+2,800
| +11% | +$61.4K | ﹤0.01% | 1740 |
|
|
2013
Q4 | $455K | Buy |
26,197
+200
| +0.8% | +$3.47K | ﹤0.01% | 1864 |
|
|
2013
Q3 | $472K | Hold |
25,997
| – | – | ﹤0.01% | 1809 |
|
|
2013
Q2 | $389K | Buy |
+25,997
| New | +$389K | ﹤0.01% | 1825 |
|