Take-Two Interactive Software shares owned by River & Mercantile Asset Management
Quarter-by-quarter ownership of Take-Two Interactive Software (TTWO) shares owned by River & Mercantile Asset Management
from 13F filings
Historical chart of River & Mercantile Asset Management investment in Take-Two Interactive Software
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Quarterly reported holdings in Take-Two Interactive Software by River & Mercantile Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.8M | 23k | 160.98 |
| 2023-09-30 | $3.5M | 25k | 140.41 |
| 2023-06-30 | $4.1M | 28k | 147.20 |
| 2023-03-31 | $3.4M | 28k | 119.35 |
| 2022-12-31 | $2.7M | 26k | 104.15 |
| 2022-09-30 | $1.4M | 9.2k | 154.08 |
| 2022-06-30 | $4.1M | 34k | 122.50 |
| 2022-03-31 | $1.5M | 10k | 153.88 |
| 2021-12-31 | $1.6M | 9.3k | 177.73 |
| 2021-09-30 | $1.4M | 9.2k | 154.08 |
| 2021-06-30 | $1.0M | 5.8k | 176.74 |
| 2021-03-31 | $1.0M | 5.8k | 176.56 |
| 2020-12-31 | $5.2M | 25k | 207.80 |
| 2020-09-30 | $6.1M | 37k | 165.17 |
| 2020-06-30 | $5.4M | 39k | 139.49 |
| 2020-03-31 | $5.1M | 43k | 118.69 |
| 2019-12-31 | $6.2M | 51k | 122.39 |
| 2019-09-30 | $5.7M | 46k | 125.34 |
| 2019-06-30 | $600k | 5.3k | 113.46 |
| 2019-03-31 | $1.2M | 13k | 94.40 |
| 2018-09-30 | $5.8M | 42k | 137.99 |
| 2018-06-30 | $5.0M | 42k | 118.36 |
| 2018-03-31 | $4.5M | 46k | 97.79 |
| 2017-12-31 | $5.3M | 48k | 109.78 |
| 2017-09-30 | $3.6M | 36k | 102.24 |
| 2017-06-30 | $2.6M | 36k | 73.37 |
| 2017-03-31 | $2.2M | 36k | 59.26 |
| 2016-12-31 | $2.0M | 41k | 49.29 |
| 2016-09-30 | $1.8M | 41k | 45.07 |
| 2016-06-30 | $1.4M | 37k | 37.91 |
| 2016-03-31 | $821k | 22k | 37.66 |
| 2015-12-31 | $1.4M | 40k | 34.81 |
| 2015-06-30 | $148k | 5.4k | 27.47 |
| 2015-03-31 | $142k | 5.6k | 25.42 |
| 2014-12-31 | $33k | 1.2k | 27.92 |
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