UBS Group’s Take-Two Interactive TTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $274M | Sell |
1,129,821
-169,794
| -13% | -$41.2M | 0.05% | 333 |
|
|
2025
Q1 | $269M | Buy |
1,299,615
+135,389
| +12% | +$28.1M | 0.05% | 330 |
|
|
2024
Q4 | $214M | Buy |
1,164,226
+248,621
| +27% | +$45.8M | 0.04% | 385 |
|
|
2024
Q3 | $141M | Buy |
915,605
+184,792
| +25% | +$28.4M | 0.03% | 423 |
|
|
2024
Q2 | $114M | Buy |
730,813
+12,431
| +2% | +$1.93M | 0.03% | 460 |
|
|
2024
Q1 | $107M | Buy |
718,382
+137,172
| +24% | +$20.4M | 0.03% | 463 |
|
|
2023
Q4 | $93.5M | Buy |
581,210
+51,249
| +10% | +$8.25M | 0.03% | 431 |
|
|
2023
Q3 | $74.4M | Sell |
529,961
-57,492
| -10% | -$8.07M | 0.03% | 460 |
|
|
2023
Q2 | $86.4M | Buy |
587,453
+28,947
| +5% | +$4.26M | 0.03% | 430 |
|
|
2023
Q1 | $66.6M | Buy |
558,506
+15,379
| +3% | +$1.83M | 0.02% | 490 |
|
|
2022
Q4 | $56.6M | Buy |
543,127
+112,945
| +26% | +$11.8M | 0.02% | 543 |
|
|
2022
Q3 | $46.9M | Sell |
430,182
-121,144
| -22% | -$13.2M | 0.02% | 532 |
|
|
2022
Q2 | $67.6M | Buy |
551,326
+205,388
| +59% | +$25.2M | 0.03% | 445 |
|
|
2022
Q1 | $53.2M | Buy |
345,938
+3,939
| +1% | +$606K | 0.02% | 591 |
|
|
2021
Q4 | $60.8M | Sell |
341,999
-24,292
| -7% | -$4.32M | 0.02% | 604 |
|
|
2021
Q3 | $56.4M | Buy |
366,291
+91,782
| +33% | +$14.1M | 0.02% | 608 |
|
|
2021
Q2 | $48.6M | Sell |
274,509
-76,118
| -22% | -$13.5M | 0.02% | 650 |
|
|
2021
Q1 | $62M | Sell |
350,627
-52,959
| -13% | -$9.36M | 0.02% | 532 |
|
|
2020
Q4 | $83.9M | Sell |
403,586
-89
| -0% | -$18.5K | 0.03% | 406 |
|
|
2020
Q3 | $66.7M | Sell |
403,675
-213,465
| -35% | -$35.3M | 0.03% | 425 |
|
|
2020
Q2 | $86.1M | Buy |
617,140
+204,128
| +49% | +$28.5M | 0.04% | 325 |
|
|
2020
Q1 | $49M | Sell |
413,012
-6,486
| -2% | -$769K | 0.02% | 423 |
|
|
2019
Q4 | $51.4M | Sell |
419,498
-70,017
| -14% | -$8.57M | 0.02% | 593 |
|
|
2019
Q3 | $61.4M | Sell |
489,515
-109,625
| -18% | -$13.7M | 0.02% | 477 |
|
|
2019
Q2 | $68M | Sell |
599,140
-42,994
| -7% | -$4.88M | 0.03% | 438 |
|
|
2019
Q1 | $60.6M | Sell |
642,134
-217,450
| -25% | -$20.5M | 0.03% | 462 |
|
|
2018
Q4 | $88.5M | Buy |
859,584
+688,197
| +402% | +$70.8M | 0.04% | 319 |
|
|
2018
Q3 | $23.7M | Buy |
171,387
+60,397
| +54% | +$8.33M | 0.01% | 858 |
|
|
2018
Q2 | $13.1M | Buy |
110,990
+16,815
| +18% | +$1.99M | 0.01% | 1192 |
|
|
2018
Q1 | $9.21M | Sell |
94,175
-98,371
| -51% | -$9.62M | ﹤0.01% | 1408 |
|
|
2017
Q4 | $21.1M | Sell |
192,546
-3,127
| -2% | -$343K | 0.01% | 889 |
|
|
2017
Q3 | $20M | Buy |
195,673
+110,450
| +130% | +$11.3M | 0.01% | 845 |
|
|
2017
Q2 | $6.25M | Sell |
85,223
-2,538
| -3% | -$186K | ﹤0.01% | 1520 |
|
|
2017
Q1 | $5.2M | Buy |
87,761
+19,809
| +29% | +$1.17M | ﹤0.01% | 1622 |
|
|
2016
Q4 | $3.35M | Buy |
67,952
+1,582
| +2% | +$78K | ﹤0.01% | 1878 |
|
|
2016
Q3 | $2.99M | Buy |
66,370
+6,782
| +11% | +$306K | ﹤0.01% | 1918 |
|
|
2016
Q2 | $2.26M | Sell |
59,588
-1,232
| -2% | -$46.7K | ﹤0.01% | 2099 |
|
|
2016
Q1 | $2.29M | Buy |
60,820
+7,001
| +13% | +$264K | ﹤0.01% | 2050 |
|
|
2015
Q4 | $1.88M | Buy |
53,819
+7,011
| +15% | +$244K | ﹤0.01% | 2234 |
|
|
2015
Q3 | $1.35M | Sell |
46,808
-34,393
| -42% | -$988K | ﹤0.01% | 2433 |
|
|
2015
Q2 | $2.24M | Buy |
81,201
+23,835
| +42% | +$657K | ﹤0.01% | 2213 |
|
|
2015
Q1 | $1.46M | Sell |
57,366
-158,517
| -73% | -$4.03M | ﹤0.01% | 2524 |
|
|
2014
Q4 | $6.05M | Buy |
+215,883
| New | +$6.05M | ﹤0.01% | 1481 |
|