Wells Fargo’s Take-Two Interactive TTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.1M | Buy |
247,406
+27,021
| +12% | +$6.56M | 0.01% | 714 |
|
|
2025
Q1 | $45.7M | Buy |
220,385
+65,071
| +42% | +$13.5M | 0.01% | 797 |
|
|
2024
Q4 | $28.6M | Sell |
155,314
-46,868
| -23% | -$8.63M | 0.01% | 995 |
|
|
2024
Q3 | $31.1M | Sell |
202,182
-26,478
| -12% | -$4.07M | 0.01% | 951 |
|
|
2024
Q2 | $35.6M | Buy |
228,660
+1,713
| +0.8% | +$266K | 0.01% | 843 |
|
|
2024
Q1 | $33.7M | Sell |
226,947
-2,346
| -1% | -$348K | 0.01% | 870 |
|
|
2023
Q4 | $36.9M | Sell |
229,293
-6,328
| -3% | -$1.02M | 0.01% | 803 |
|
|
2023
Q3 | $33.1M | Sell |
235,621
-29,026
| -11% | -$4.07M | 0.01% | 806 |
|
|
2023
Q2 | $38.9M | Buy |
264,647
+3,607
| +1% | +$531K | 0.01% | 768 |
|
|
2023
Q1 | $31.1M | Buy |
261,040
+20,734
| +9% | +$2.47M | 0.01% | 854 |
|
|
2022
Q4 | $25M | Sell |
240,306
-40,643
| -14% | -$4.23M | 0.01% | 946 |
|
|
2022
Q3 | $30.6M | Sell |
280,949
-125,229
| -31% | -$13.6M | 0.01% | 815 |
|
|
2022
Q2 | $49.8M | Sell |
406,178
-40,117
| -9% | -$4.92M | 0.02% | 651 |
|
|
2022
Q1 | $68.6M | Buy |
446,295
+20,683
| +5% | +$3.18M | 0.02% | 623 |
|
|
2021
Q4 | $75.6M | Sell |
425,612
-14,782
| -3% | -$2.63M | 0.02% | 588 |
|
|
2021
Q3 | $67.9M | Sell |
440,394
-25,434
| -5% | -$3.92M | 0.01% | 856 |
|
|
2021
Q2 | $82.5M | Sell |
465,828
-16,873
| -3% | -$2.99M | 0.02% | 770 |
|
|
2021
Q1 | $85.3M | Buy |
482,701
+7,655
| +2% | +$1.35M | 0.02% | 740 |
|
|
2020
Q4 | $98.7M | Sell |
475,046
-331,797
| -41% | -$68.9M | 0.02% | 646 |
|
|
2020
Q3 | $133M | Sell |
806,843
-504,986
| -38% | -$83.4M | 0.04% | 442 |
|
|
2020
Q2 | $183M | Buy |
1,311,829
+624,929
| +91% | +$87.2M | 0.05% | 333 |
|
|
2020
Q1 | $81.5M | Sell |
686,900
-373,293
| -35% | -$44.3M | 0.03% | 541 |
|
|
2019
Q4 | $130M | Sell |
1,060,193
-83,445
| -7% | -$10.2M | 0.04% | 488 |
|
|
2019
Q3 | $143M | Buy |
1,143,638
+47,665
| +4% | +$5.97M | 0.04% | 436 |
|
|
2019
Q2 | $124M | Buy |
1,095,973
+4,802
| +0.4% | +$545K | 0.04% | 480 |
|
|
2019
Q1 | $103M | Sell |
1,091,171
-141,610
| -11% | -$13.4M | 0.03% | 539 |
|
|
2018
Q4 | $127M | Sell |
1,232,781
-54,453
| -4% | -$5.61M | 0.04% | 435 |
|
|
2018
Q3 | $178M | Sell |
1,287,234
-264,301
| -17% | -$36.5M | 0.05% | 382 |
|
|
2018
Q2 | $184M | Sell |
1,551,535
-40,117
| -3% | -$4.75M | 0.05% | 349 |
|
|
2018
Q1 | $156M | Sell |
1,591,652
-217,613
| -12% | -$21.3M | 0.05% | 404 |
|
|
2017
Q4 | $199M | Sell |
1,809,265
-110,475
| -6% | -$12.1M | 0.06% | 338 |
|
|
2017
Q3 | $196M | Sell |
1,919,740
-21,881
| -1% | -$2.24M | 0.06% | 317 |
|
|
2017
Q2 | $142M | Sell |
1,941,621
-103,178
| -5% | -$7.57M | 0.05% | 412 |
|
|
2017
Q1 | $121M | Sell |
2,044,799
-318,264
| -13% | -$18.9M | 0.04% | 468 |
|
|
2016
Q4 | $116M | Sell |
2,363,063
-630,562
| -21% | -$31.1M | 0.04% | 452 |
|
|
2016
Q3 | $135M | Sell |
2,993,625
-239,966
| -7% | -$10.8M | 0.05% | 403 |
|
|
2016
Q2 | $123M | Sell |
3,233,591
-532,773
| -14% | -$20.2M | 0.05% | 413 |
|
|
2016
Q1 | $142M | Buy |
3,766,364
+36,976
| +1% | +$1.39M | 0.06% | 362 |
|
|
2015
Q4 | $130M | Buy |
3,729,388
+66,598
| +2% | +$2.32M | 0.05% | 388 |
|
|
2015
Q3 | $105M | Buy |
3,662,790
+3,491,461
| +2,038% | +$100M | 0.04% | 445 |
|
|
2015
Q2 | $4.73M | Buy |
171,329
+70,852
| +71% | +$1.95M | ﹤0.01% | 2443 |
|
|
2015
Q1 | $2.56M | Sell |
100,477
-110,440
| -52% | -$2.81M | ﹤0.01% | 2832 |
|
|
2014
Q4 | $5.91M | Sell |
210,917
-29,860
| -12% | -$837K | ﹤0.01% | 2207 |
|
|
2014
Q3 | $5.56M | Buy |
240,777
+19,429
| +9% | +$448K | ﹤0.01% | 2216 |
|
|
2014
Q2 | $4.92M | Sell |
221,348
-184,722
| -45% | -$4.11M | ﹤0.01% | 2326 |
|
|
2014
Q1 | $8.91M | Buy |
406,070
+237,266
| +141% | +$5.2M | ﹤0.01% | 1881 |
|
|
2013
Q4 | $2.93M | Buy |
168,804
+59,760
| +55% | +$1.04M | ﹤0.01% | 2637 |
|
|
2013
Q3 | $1.98M | Buy |
109,044
+105,388
| +2,883% | +$1.91M | ﹤0.01% | 2873 |
|
|
2013
Q2 | $55K | Buy |
+3,656
| New | +$55K | ﹤0.01% | 4526 |
|