Majedie Asset Management »

Take-Two Interactive Software shares owned by Majedie Asset Management

Quarter-by-quarter ownership of Take-Two Interactive Software (TTWO) shares owned by Majedie Asset Management from 13F filings

Historical chart of Majedie Asset Management investment in Take-Two Interactive Software

Tip: Access up to 7 years of quarterly data

All positions including Take-Two Interactive Software held by Majedie Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Take-Two Interactive Software by Majedie Asset Management

Quarter filed Position value Share count Share price at filing
2022-03-31 $8.8M 58k 153.38
2021-12-31 $13M 71k 177.93
2021-09-30 $11M 71k 154.11
2021-06-30 $13M 76k 177.10
2021-03-31 $12M 65k 176.76
2020-12-31 $13M 61k 207.98
2020-09-30 $9.9M 60k 165.33
2020-06-30 $8.5M 61k 139.61
2020-03-31 $7.2M 61k 118.88
2019-12-31 $7.5M 61k 122.58
2019-09-30 $7.1M 57k 125.47
2019-06-30 $7.4M 65k 113.72
2019-03-31 $6.2M 65k 94.45
2018-12-31 $6.4M 61k 105.26
2018-09-30 $8.4M 61k 137.99
2018-06-30 $7.1M 60k 118.35
2018-03-31 $5.7M 59k 97.78
2017-12-31 $14M 129k 109.78
2017-09-30 $14M 141k 102.23
2017-06-30 $13M 179k 73.38
2017-03-31 $17M 291k 59.27
2016-12-31 $15M 294k 49.29
2016-09-30 $11M 236k 45.08
2016-06-30 $8.5M 225k 37.92
2016-03-31 $6.8M 180k 37.67
2015-12-31 $7.1M 205k 34.84
2015-09-30 $25M 883k 27.97
2015-06-30 $23M 828k 27.57
2015-03-31 $19M 752k 25.46
2014-12-31 $21M 735k 28.03
2014-09-30 $17M 727k 23.07
2014-06-30 $16M 699k 22.24
2014-03-31 $21M 953k 21.93
2013-12-31 $14M 779k 17.37

More positions owned by Majedie Asset Management

Newmont Mining Corporation (NEM)
Equifax (EFX)
Microsoft Corporation (MSFT)
Fiserv (FI)
Barrick Gold Corp (GOLD)
Zimmer Holdings (ZBH)
Amazon (AMZN)
Alphabet Cap Stk Cl A (GOOGL)
Electronic Arts (EA)
Anthem (ELV)
Intercontinental Exchange (ICE)
Hasbro (HAS)
L3harris Technologies (LHX)
Interactive Brokers Group In Com Cl A (IBKR)
Fair Isaac Corporation (FICO)

View all positions for Majedie Asset Management

Top funds holding Take-Two Interactive Software

Vanguard Group
Jpmorgan Chase & Co
Tiger Global Management
Massachusetts Financial Services
Ubs Global Asset Management Americas
Robeco Investment Management
Viking Global Investors
Norges Bank Investment Management
Millennium Management
Citadel Advisors
Bessemer
Alyeska Investment Group
UBS Group
Bank of America Corporation
DnB NOR Asset Management AS

View all funds holding Take-Two Interactive Software