UniSuper 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 | $40.5M | Sell |
166,628
-897
| -0.5% | -$218K | 0.27% | 82 |
|
2025
Q1 | $34.7M | Buy |
167,525
+68,956
| +70% | +$14.3M | 0.26% | 85 |
|
2024
Q4 | $18.1M | Buy |
98,569
+1,815
| +2% | +$334K | 0.13% | 115 |
|
2024
Q3 | $14.9M | Buy |
96,754
+1,458
| +2% | +$224K | 0.11% | 129 |
|
2024
Q2 | $14.8M | Buy |
95,296
+4,336
| +5% | +$674K | 0.12% | 122 |
|
2024
Q1 | $13.5M | Buy |
90,960
+46,906
| +106% | +$6.97M | 0.13% | 117 |
|
2023
Q4 | $7.09M | Buy |
44,054
+428
| +1% | +$68.9K | 0.08% | 158 |
|
2023
Q3 | $6.12M | Hold |
43,626
| – | – | 0.08% | 159 |
|
2023
Q2 | $6.42M | Buy |
+43,626
| New | +$6.42M | 0.07% | 163 |
|