Wellington Management Group’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 | $134M | Buy |
552,821
+137,420
| +33% | +$33.4M | 0.02% | 455 |
|
|
2025
Q1 | $86.1M | Buy |
415,401
+39,972
| +11% | +$8.28M | 0.02% | 547 |
|
|
2024
Q4 | $69.1M | Sell |
375,429
-45,536
| -11% | -$8.38M | 0.01% | 625 |
|
|
2024
Q3 | $64.7M | Sell |
420,965
-32,583
| -7% | -$5.01M | 0.01% | 641 |
|
|
2024
Q2 | $70.5M | Buy |
453,548
+54,441
| +14% | +$8.47M | 0.01% | 620 |
|
|
2024
Q1 | $59.3M | Buy |
399,107
+72,101
| +22% | +$10.7M | 0.01% | 665 |
|
|
2023
Q4 | $52.6M | Buy |
327,006
+264,244
| +421% | +$42.5M | 0.01% | 694 |
|
|
2023
Q3 | $8.81M | Buy |
62,762
+41,297
| +192% | +$5.8M | ﹤0.01% | 1141 |
|
|
2023
Q2 | $3.16M | Buy |
21,465
+3,922
| +22% | +$577K | ﹤0.01% | 1382 |
|
|
2023
Q1 | $2.09M | Sell |
17,543
-742,385
| -98% | -$88.6M | ﹤0.01% | 1502 |
|
|
2022
Q4 | $79.1M | Sell |
759,928
-16,058
| -2% | -$1.67M | 0.02% | 578 |
|
|
2022
Q3 | $84.6M | Buy |
775,986
+1,220
| +0.2% | +$133K | 0.02% | 557 |
|
|
2022
Q2 | $94.9M | Buy |
774,766
+773,145
| +47,696% | +$94.7M | 0.02% | 548 |
|
|
2022
Q1 | $249K | Sell |
1,621
-40,435
| -96% | -$6.21M | ﹤0.01% | 2050 |
|
|
2021
Q4 | $7.48M | Sell |
42,056
-7,431
| -15% | -$1.32M | ﹤0.01% | 1347 |
|
|
2021
Q3 | $7.63M | Sell |
49,487
-160,944
| -76% | -$24.8M | ﹤0.01% | 1372 |
|
|
2021
Q2 | $37.3M | Sell |
210,431
-162,329
| -44% | -$28.7M | 0.01% | 919 |
|
|
2021
Q1 | $65.9M | Sell |
372,760
-97,245
| -21% | -$17.2M | 0.01% | 731 |
|
|
2020
Q4 | $97.7M | Sell |
470,005
-63,883
| -12% | -$13.3M | 0.02% | 595 |
|
|
2020
Q3 | $88.2M | Sell |
533,888
-53,131
| -9% | -$8.78M | 0.02% | 552 |
|
|
2020
Q2 | $81.9M | Sell |
587,019
-98,944
| -14% | -$13.8M | 0.02% | 570 |
|
|
2020
Q1 | $81.4M | Sell |
685,963
-174,705
| -20% | -$20.7M | 0.02% | 511 |
|
|
2019
Q4 | $105M | Sell |
860,668
-1,146,941
| -57% | -$140M | 0.02% | 554 |
|
|
2019
Q3 | $252M | Buy |
2,007,609
+1,401,090
| +231% | +$176M | 0.06% | 320 |
|
|
2019
Q2 | $68.9M | Sell |
606,519
-8,791
| -1% | -$998K | 0.02% | 667 |
|
|
2019
Q1 | $58.1M | Sell |
615,310
-875,609
| -59% | -$82.6M | 0.01% | 695 |
|
|
2018
Q4 | $153M | Buy |
1,490,919
+1,269,963
| +575% | +$131M | 0.04% | 392 |
|
|
2018
Q3 | $30.5M | Sell |
220,956
-25,575
| -10% | -$3.53M | 0.01% | 952 |
|
|
2018
Q2 | $29.2M | Buy |
246,531
+20,028
| +9% | +$2.37M | 0.01% | 964 |
|
|
2018
Q1 | $22.1M | Buy |
226,503
+61,300
| +37% | +$5.99M | 0.01% | 1043 |
|
|
2017
Q4 | $18.1M | Sell |
165,203
-8,435
| -5% | -$926K | ﹤0.01% | 1092 |
|
|
2017
Q3 | $17.8M | Sell |
173,638
-107,037
| -38% | -$10.9M | ﹤0.01% | 1099 |
|
|
2017
Q2 | $20.6M | Sell |
280,675
-591,974
| -68% | -$43.4M | ﹤0.01% | 1016 |
|
|
2017
Q1 | $51.7M | Buy |
872,649
+76,726
| +10% | +$4.55M | 0.01% | 714 |
|
|
2016
Q4 | $39.2M | Buy |
795,923
+102,246
| +15% | +$5.04M | 0.01% | 779 |
|
|
2016
Q3 | $31.3M | Buy |
693,677
+535,390
| +338% | +$24.1M | 0.01% | 832 |
|
|
2016
Q2 | $6M | Sell |
158,287
-75,414
| -32% | -$2.86M | ﹤0.01% | 1281 |
|
|
2016
Q1 | $8.8M | Buy |
233,701
+206,835
| +770% | +$7.79M | ﹤0.01% | 1184 |
|
|
2015
Q4 | $936K | Sell |
26,866
-1,122
| -4% | -$39.1K | ﹤0.01% | 1831 |
|
|
2015
Q3 | $804K | Buy |
+27,988
| New | +$804K | ﹤0.01% | 1876 |
|
|
2015
Q1 | – | Sell |
-142,329
| Closed | -$3.99M | – | 2231 |
|
|
2014
Q4 | $3.99M | Sell |
142,329
-9,411
| -6% | -$264K | ﹤0.01% | 1507 |
|
|
2014
Q3 | $3.5M | Sell |
151,740
-16,298
| -10% | -$376K | ﹤0.01% | 1541 |
|
|
2014
Q2 | $3.74M | Buy |
168,038
+16,887
| +11% | +$376K | ﹤0.01% | 1535 |
|
|
2014
Q1 | $3.32M | Buy |
+151,151
| New | +$3.32M | ﹤0.01% | 1572 |
|