UIM
USS Investment Management’s Take-Two Interactive TTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.1M | Buy |
29,263
+391
| +1% | +$94.9K | 0.04% | 278 |
|
|
2025
Q1 | $5.98M | Buy |
28,872
+64
| +0.2% | +$13.3K | 0.04% | 290 |
|
|
2024
Q4 | $5.3M | Sell |
28,808
-4,989
| -15% | -$919K | 0.04% | 359 |
|
|
2024
Q3 | $5.19M | Buy |
33,797
+89
| +0.3% | +$13.7K | 0.04% | 395 |
|
|
2024
Q2 | $5.24M | Buy |
33,708
+903
| +3% | +$140K | 0.04% | 365 |
|
|
2024
Q1 | $4.87M | Buy |
32,805
+1,900
| +6% | +$282K | 0.04% | 386 |
|
|
2023
Q4 | $4.98M | Buy |
30,905
+947
| +3% | +$152K | 0.04% | 373 |
|
|
2023
Q3 | $4.21M | Buy |
29,958
+850
| +3% | +$119K | 0.05% | 397 |
|
|
2023
Q2 | $4.28M | Hold |
29,108
| – | – | 0.05% | 389 |
|
|
2023
Q1 | $3.47M | Buy |
29,108
+3,736
| +15% | +$446K | 0.05% | 416 |
|
|
2022
Q4 | $2.64M | Hold |
25,372
| – | – | 0.04% | 448 |
|
|
2022
Q3 | $2.77M | Sell |
25,372
-2,107
| -8% | -$230K | 0.04% | 434 |
|
|
2022
Q2 | $3.37M | Sell |
27,479
-1,751
| -6% | -$215K | 0.03% | 466 |
|
|
2022
Q1 | $4.49M | Buy |
29,230
+3,793
| +15% | +$583K | 0.04% | 468 |
|
|
2021
Q4 | $4.52M | Hold |
25,437
| – | – | 0.03% | 466 |
|
|
2021
Q3 | $3.92M | Sell |
25,437
-182,129
| -88% | -$28.1M | 0.03% | 493 |
|
|
2021
Q2 | $36.7M | Hold |
207,566
| – | – | 0.29% | 79 |
|
|
2021
Q1 | $36.7M | Hold |
207,566
| – | – | 0.32% | 76 |
|
|
2020
Q4 | $43.1M | Hold |
207,566
| – | – | 0.39% | 68 |
|
|
2020
Q3 | $34.3M | Hold |
207,566
| – | – | 0.33% | 75 |
|
|
2020
Q2 | $28.9M | Sell |
207,566
-63,509
| -23% | -$8.86M | 0.3% | 77 |
|
|
2020
Q1 | $32.2M | Sell |
271,075
-361,661
| -57% | -$42.9M | 0.44% | 59 |
|
|
2019
Q4 | $77.4M | Sell |
632,736
-28,613
| -4% | -$3.5M | 0.75% | 46 |
|
|
2019
Q3 | $82.9M | Hold |
661,349
| – | – | 0.86% | 40 |
|
|
2019
Q2 | $75.1M | Hold |
661,349
| – | – | 0.77% | 40 |
|
|
2019
Q1 | $62.4M | Sell |
661,349
-705,776
| -52% | -$66.6M | 0.7% | 41 |
|
|
2018
Q4 | $141M | Buy |
1,367,125
+91,305
| +7% | +$9.4M | 1.74% | 21 |
|
|
2018
Q3 | $176M | Buy |
1,275,820
+172,218
| +16% | +$23.8M | 1.77% | 21 |
|
|
2018
Q2 | $131M | Buy |
1,103,602
+332,000
| +43% | +$39.3M | 1.43% | 32 |
|
|
2018
Q1 | $76.9M | Buy |
+771,602
| New | +$76.9M | 0.85% | 40 |
|
|
2017
Q2 | – | Sell |
-978,984
| Closed | -$58M | – | 160 |
|
|
2017
Q1 | $58M | Hold |
978,984
| – | – | 0.8% | 44 |
|
|
2016
Q4 | $48.3M | Hold |
978,984
| – | – | 0.74% | 45 |
|
|
2016
Q3 | $44.1M | Hold |
978,984
| – | – | 0.68% | 50 |
|
|
2016
Q2 | $37.1M | Hold |
978,984
| – | – | 0.65% | 49 |
|
|
2016
Q1 | $36.9M | Hold |
978,984
| – | – | 0.62% | 53 |
|
|
2015
Q4 | $34.1M | Hold |
978,984
| – | – | 0.56% | 60 |
|
|
2015
Q3 | $28.1M | Buy |
+978,984
| New | +$28.1M | 0.5% | 61 |
|