WP
Woodline Partners’s Take-Two Interactive TTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.5M | Buy |
+224,336
| New | +$54.5M | 0.29% | 85 |
|
|
2025
Q1 | – | Sell |
-488,927
| Closed | -$90M | – | 1034 |
|
|
2024
Q4 | $90M | Buy |
488,927
+6,082
| +1% | +$1.12M | 0.61% | 22 |
|
|
2024
Q3 | $74.2M | Buy |
482,845
+375,976
| +352% | +$57.8M | 0.63% | 28 |
|
|
2024
Q2 | $16.6M | Sell |
106,869
-132,035
| -55% | -$20.5M | 0.16% | 190 |
|
|
2024
Q1 | $35.5M | Sell |
238,904
-121,203
| -34% | -$18M | 0.33% | 90 |
|
|
2023
Q4 | $58M | Buy |
360,107
+267,831
| +290% | +$43.1M | 0.63% | 40 |
|
|
2023
Q3 | $13M | Sell |
92,276
-14,593
| -14% | -$2.05M | 0.15% | 190 |
|
|
2023
Q2 | $15.7M | Sell |
106,869
-209,811
| -66% | -$30.9M | 0.19% | 160 |
|
|
2023
Q1 | $37.8M | Buy |
+316,680
| New | +$37.8M | 0.51% | 41 |
|
|
2022
Q4 | – | Sell |
-419,317
| Closed | -$45.7M | – | 847 |
|
|
2022
Q3 | $45.7M | Buy |
419,317
+53,396
| +15% | +$5.82M | 0.64% | 27 |
|
|
2022
Q2 | $44.8M | Buy |
+365,921
| New | +$44.8M | 0.69% | 21 |
|
|
2021
Q4 | – | Sell |
-127,634
| Closed | -$19.7M | – | 790 |
|
|
2021
Q3 | $19.7M | Buy |
+127,634
| New | +$19.7M | 0.32% | 85 |
|
|
2021
Q1 | – | Sell |
-275,382
| Closed | -$57.2M | – | 476 |
|
|
2020
Q4 | $57.2M | Sell |
275,382
-18,188
| -6% | -$3.78M | 1.52% | 14 |
|
|
2020
Q3 | $48.5M | Buy |
+293,570
| New | +$48.5M | 1.59% | 14 |
|
|
2020
Q2 | – | Sell |
-149,234
| Closed | -$17.7M | – | 192 |
|
|
2020
Q1 | $17.7M | Buy |
+149,234
| New | +$17.7M | 1.26% | 24 |
|