Take-Two Interactive Software shares owned by Winton Capital
Quarter-by-quarter ownership of Take-Two Interactive Software (TTWO) shares owned by Winton Capital
from 13F filings
Historical chart of Winton Capital investment in Take-Two Interactive Software
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Quarterly reported holdings in Take-Two Interactive Software by Winton Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $6.2M | 39k | 160.95 |
| 2023-09-30 | $3.4M | 24k | 140.39 |
| 2023-06-30 | $5.2M | 36k | 147.16 |
| 2023-03-31 | $2.8M | 23k | 119.30 |
| 2022-12-31 | $404k | 3.9k | 104.13 |
| 2022-09-30 | $2.2M | 21k | 108.99 |
| 2022-06-30 | $4.8M | 39k | 122.54 |
| 2022-03-31 | $2.9M | 19k | 153.75 |
| 2021-12-31 | $752k | 4.2k | 177.82 |
| 2021-06-30 | $1.1M | 6.2k | 176.98 |
| 2021-03-31 | $3.0M | 17k | 176.73 |
| 2020-12-31 | $3.1M | 15k | 207.76 |
| 2020-09-30 | $10M | 63k | 165.22 |
| 2020-06-30 | $13M | 94k | 139.57 |
| 2020-03-31 | $1.5M | 13k | 118.61 |
| 2019-12-31 | $3.0M | 25k | 122.42 |
| 2019-06-30 | $767k | 6.8k | 113.56 |
| 2019-03-31 | $464k | 4.9k | 94.44 |
| 2018-12-31 | $1.1M | 10k | 102.92 |
| 2018-09-30 | $701k | 5.1k | 137.99 |
| 2018-06-30 | $1.2M | 9.9k | 118.32 |
| 2018-03-31 | $1.6M | 17k | 97.80 |
| 2017-09-30 | $2.4M | 24k | 102.23 |
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