William Blair & Company’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 | $8.03M | Sell |
33,060
-1,012
| -3% | -$246K | 0.02% | 394 |
|
|
2025
Q1 | $7.06M | Sell |
34,072
-1,783
| -5% | -$370K | 0.02% | 405 |
|
|
2024
Q4 | $6.6M | Sell |
35,855
-204
| -0.6% | -$37.6K | 0.02% | 426 |
|
|
2024
Q3 | $5.54M | Buy |
36,059
+1,040
| +3% | +$160K | 0.02% | 478 |
|
|
2024
Q2 | $5.45M | Sell |
35,019
-131
| -0.4% | -$20.4K | 0.02% | 465 |
|
|
2024
Q1 | $5.22M | Buy |
35,150
+115
| +0.3% | +$17.1K | 0.02% | 469 |
|
|
2023
Q4 | $5.64M | Sell |
35,035
-294
| -0.8% | -$47.3K | 0.02% | 430 |
|
|
2023
Q3 | $4.96M | Sell |
35,329
-162
| -0.5% | -$22.7K | 0.02% | 437 |
|
|
2023
Q2 | $5.22M | Sell |
35,491
-976
| -3% | -$144K | 0.02% | 434 |
|
|
2023
Q1 | $4.35M | Buy |
36,467
+965
| +3% | +$115K | 0.02% | 473 |
|
|
2022
Q4 | $3.7M | Buy |
35,502
+249
| +0.7% | +$25.9K | 0.02% | 489 |
|
|
2022
Q3 | $3.84M | Buy |
35,253
+874
| +3% | +$95.3K | 0.02% | 466 |
|
|
2022
Q2 | $4.21M | Sell |
34,379
-7,223
| -17% | -$885K | 0.02% | 451 |
|
|
2022
Q1 | $6.4M | Buy |
41,602
+1,289
| +3% | +$198K | 0.02% | 406 |
|
|
2021
Q4 | $7.16M | Buy |
40,313
+3
| +0% | +$533 | 0.02% | 409 |
|
|
2021
Q3 | $6.21M | Buy |
40,310
+951
| +2% | +$147K | 0.02% | 416 |
|
|
2021
Q2 | $6.97M | Sell |
39,359
-644
| -2% | -$114K | 0.02% | 388 |
|
|
2021
Q1 | $7.07M | Buy |
40,003
+2,343
| +6% | +$414K | 0.03% | 386 |
|
|
2020
Q4 | $7.83M | Buy |
37,660
+1,385
| +4% | +$288K | 0.03% | 353 |
|
|
2020
Q3 | $5.99M | Sell |
36,275
-573
| -2% | -$94.7K | 0.03% | 360 |
|
|
2020
Q2 | $5.14M | Buy |
36,848
+27,774
| +306% | +$3.88M | 0.02% | 371 |
|
|
2020
Q1 | $1.08M | Buy |
9,074
+5,297
| +140% | +$628K | 0.01% | 643 |
|
|
2019
Q4 | $462K | Buy |
3,777
+1,306
| +53% | +$160K | ﹤0.01% | 1017 |
|
|
2019
Q3 | $310K | Buy |
+2,471
| New | +$310K | ﹤0.01% | 1105 |
|
|
2018
Q1 | – | Sell |
-2,350
| Closed | -$258K | – | 1572 |
|
|
2017
Q4 | $258K | Sell |
2,350
-435
| -16% | -$47.8K | ﹤0.01% | 1175 |
|
|
2017
Q3 | $285K | Sell |
2,785
-5,140
| -65% | -$526K | ﹤0.01% | 1130 |
|
|
2017
Q2 | $582K | Sell |
7,925
-1,998
| -20% | -$147K | ﹤0.01% | 920 |
|
|
2017
Q1 | $588K | Buy |
9,923
+567
| +6% | +$33.6K | ﹤0.01% | 852 |
|
|
2016
Q4 | $461K | Buy |
9,356
+2,556
| +38% | +$126K | ﹤0.01% | 854 |
|
|
2016
Q3 | $307K | Buy |
+6,800
| New | +$307K | ﹤0.01% | 988 |
|