William Blair Investment Management’s Take-Two Interactive TTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-41,331
| Closed | -$4.93M | – | 422 |
|
|
2023
Q1 | $4.93M | Buy |
41,331
+2,407
| +6% | +$287K | 0.02% | 330 |
|
|
2022
Q4 | $4.05M | Sell |
38,924
-16,994
| -30% | -$1.77M | 0.02% | 334 |
|
|
2022
Q3 | $6.1M | Sell |
55,918
-1,852
| -3% | -$202K | 0.02% | 321 |
|
|
2022
Q2 | $7.08M | Sell |
57,770
-2,542
| -4% | -$311K | 0.03% | 318 |
|
|
2022
Q1 | $9.27M | Buy |
60,312
+16,209
| +37% | +$2.49M | 0.03% | 323 |
|
|
2021
Q4 | $7.84M | Sell |
44,103
-27,417
| -38% | -$4.87M | 0.02% | 347 |
|
|
2021
Q3 | $11M | Sell |
71,520
-950
| -1% | -$146K | 0.03% | 353 |
|
|
2021
Q2 | $12.8M | Sell |
72,470
-99,080
| -58% | -$17.5M | 0.04% | 258 |
|
|
2021
Q1 | $30.3M | Sell |
171,550
-5,412
| -3% | -$956K | 0.1% | 182 |
|
|
2020
Q4 | $36.8M | Sell |
176,962
-16,834
| -9% | -$3.5M | 0.12% | 150 |
|
|
2020
Q3 | $32M | Sell |
193,796
-64,261
| -25% | -$10.6M | 0.12% | 149 |
|
|
2020
Q2 | $36M | Sell |
258,057
-34,925
| -12% | -$4.87M | 0.15% | 144 |
|
|
2020
Q1 | $34.8M | Buy |
292,982
+54,916
| +23% | +$6.51M | 0.17% | 135 |
|
|
2019
Q4 | $29.1M | Sell |
238,066
-22,510
| -9% | -$2.76M | 0.12% | 160 |
|
|
2019
Q3 | $32.7M | Buy |
260,576
+14,188
| +6% | +$1.78M | 0.14% | 141 |
|
|
2019
Q2 | $28M | Sell |
246,388
-7,476
| -3% | -$849K | 0.12% | 159 |
|
|
2019
Q1 | $24M | Buy |
253,864
+140,633
| +124% | +$13.3M | 0.1% | 175 |
|
|
2018
Q4 | $11.7M | Buy |
+113,231
| New | +$11.7M | 0.06% | 279 |
|
|
2018
Q1 | – | Sell |
-1,473,896
| Closed | -$162M | – | 458 |
|
|
2017
Q4 | $162M | Sell |
1,473,896
-335,304
| -19% | -$36.8M | 0.63% | 42 |
|
|
2017
Q3 | $185M | Buy |
1,809,200
+230,521
| +15% | +$23.6M | 0.66% | 42 |
|
|
2017
Q2 | $116M | Sell |
1,578,679
-206,035
| -12% | -$15.1M | 0.42% | 72 |
|
|
2017
Q1 | $106M | Buy |
1,784,714
+129,572
| +8% | +$7.68M | 0.4% | 81 |
|
|
2016
Q4 | $81.6M | Buy |
1,655,142
+26,801
| +2% | +$1.32M | 0.33% | 104 |
|
|
2016
Q3 | $73.4M | Buy |
+1,628,341
| New | +$73.4M | 0.28% | 117 |
|