Zurich Cantonal Bank’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 | $10.7M | Sell |
43,929
-85,083
| -66% | -$20.7M | 0.03% | 449 |
|
|
2025
Q1 | $26.7M | Buy |
129,012
+10,022
| +8% | +$2.08M | 0.08% | 232 |
|
|
2024
Q4 | $21.9M | Buy |
118,990
+17,084
| +17% | +$3.14M | 0.06% | 277 |
|
|
2024
Q3 | $15.7M | Sell |
101,906
-3,658
| -3% | -$562K | 0.05% | 334 |
|
|
2024
Q2 | $16.4M | Buy |
105,564
+22,976
| +28% | +$3.57M | 0.05% | 300 |
|
|
2024
Q1 | $12.3M | Buy |
82,588
+2,723
| +3% | +$404K | 0.04% | 355 |
|
|
2023
Q4 | $12.9M | Buy |
79,865
+49,460
| +163% | +$7.96M | 0.05% | 326 |
|
|
2023
Q3 | $4.27M | Buy |
30,405
+859
| +3% | +$121K | 0.02% | 543 |
|
|
2023
Q2 | $4.35M | Sell |
29,546
-64,140
| -68% | -$9.44M | 0.02% | 547 |
|
|
2023
Q1 | $11.2M | Buy |
93,686
+2,037
| +2% | +$243K | 0.05% | 317 |
|
|
2022
Q4 | $9.54M | Buy |
91,649
+64,224
| +234% | +$6.69M | 0.05% | 334 |
|
|
2022
Q3 | $2.99M | Buy |
27,425
+2,322
| +9% | +$253K | 0.02% | 577 |
|
|
2022
Q2 | $3.08M | Buy |
25,103
+6,918
| +38% | +$848K | 0.02% | 579 |
|
|
2022
Q1 | $2.8M | Sell |
18,185
-86
| -0.5% | -$13.2K | 0.01% | 643 |
|
|
2021
Q4 | $3.25M | Sell |
18,271
-1,197
| -6% | -$213K | 0.02% | 631 |
|
|
2021
Q3 | $3M | Sell |
19,468
-1,623
| -8% | -$250K | 0.02% | 653 |
|
|
2021
Q2 | $3.73M | Sell |
21,091
-8
| -0% | -$1.42K | 0.02% | 571 |
|
|
2021
Q1 | $3.73M | Sell |
21,099
-1,861
| -8% | -$329K | 0.02% | 556 |
|
|
2020
Q4 | $4.77M | Buy |
22,960
+2,582
| +13% | +$537K | 0.03% | 503 |
|
|
2020
Q3 | $3.37M | Buy |
20,378
+5,409
| +36% | +$894K | 0.02% | 540 |
|
|
2020
Q2 | $2.09M | Sell |
14,969
-6,698
| -31% | -$935K | 0.02% | 631 |
|
|
2020
Q1 | $2.57M | Sell |
21,667
-2,694
| -11% | -$320K | 0.02% | 536 |
|
|
2019
Q4 | $2.98M | Sell |
24,361
-1,213
| -5% | -$149K | 0.02% | 562 |
|
|
2019
Q3 | $3.21M | Buy |
25,574
+5,402
| +27% | +$677K | 0.03% | 516 |
|
|
2019
Q2 | $2.29M | Hold |
20,172
| – | – | 0.02% | 611 |
|
|
2019
Q1 | $1.9M | Hold |
20,172
| – | – | 0.02% | 646 |
|
|
2018
Q4 | $2.08M | Sell |
20,172
-1,627
| -7% | -$168K | 0.02% | 602 |
|
|
2018
Q3 | $3.01M | Sell |
21,799
-477
| -2% | -$65.8K | 0.03% | 550 |
|
|
2018
Q2 | $2.64M | Sell |
22,276
-22,808
| -51% | -$2.7M | 0.02% | 584 |
|
|
2018
Q1 | $4.41M | Buy |
45,084
+26,170
| +138% | +$2.56M | 0.04% | 441 |
|
|
2017
Q4 | $2.08M | Buy |
18,914
+15,214
| +411% | +$1.67M | 0.02% | 633 |
|
|
2017
Q3 | $378K | Sell |
3,700
-852
| -19% | -$87K | ﹤0.01% | 888 |
|
|
2017
Q2 | $334K | Buy |
4,552
+1,645
| +57% | +$121K | ﹤0.01% | 887 |
|
|
2017
Q1 | $172K | Hold |
2,907
| – | – | ﹤0.01% | 1049 |
|
|
2016
Q4 | $143K | Hold |
2,907
| – | – | ﹤0.01% | 1101 |
|
|
2016
Q3 | $131K | Buy |
2,907
+330
| +13% | +$14.9K | ﹤0.01% | 1100 |
|
|
2016
Q2 | $98K | Hold |
2,577
| – | – | ﹤0.01% | 1165 |
|
|
2016
Q1 | $97K | Hold |
2,577
| – | – | ﹤0.01% | 1147 |
|
|
2015
Q4 | $90K | Buy |
2,577
+1,742
| +209% | +$60.8K | ﹤0.01% | 1189 |
|
|
2015
Q3 | $24K | Buy |
835
+537
| +180% | +$15.4K | ﹤0.01% | 1448 |
|
|
2015
Q2 | $8K | Hold |
298
| – | – | ﹤0.01% | 1562 |
|
|
2015
Q1 | $8K | Buy |
+298
| New | +$8K | ﹤0.01% | 1540 |
|