Take-Two Interactive Software shares owned by Adirondack Trust
Quarter-by-quarter ownership of Take-Two Interactive Software (TTWO) shares owned by Adirondack Trust
from 13F filings
Historical chart of Adirondack Trust investment in Take-Two Interactive Software
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Quarterly reported holdings in Take-Two Interactive Software by Adirondack Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $9.2k | 60 | 153.70 |
| 2024-06-30 | $9.3k | 60 | 155.48 |
| 2024-03-31 | $8.9k | 60 | 148.48 |
| 2023-12-31 | $8.8k | 60 | 146.92 |
| 2023-09-30 | $16k | 115 | 140.38 |
| 2023-06-30 | $18k | 115 | 152.93 |
| 2023-03-31 | $14k | 115 | 119.30 |
| 2022-12-31 | $12k | 115 | 104.12 |
| 2022-09-30 | $13k | 115 | 113.04 |
| 2022-06-30 | $14k | 115 | 121.74 |
| 2022-03-31 | $15k | 95 | 157.89 |
| 2021-12-31 | $17k | 95 | 178.95 |
| 2021-09-30 | $17k | 95 | 178.95 |
| 2021-06-30 | $17k | 95 | 178.95 |
| 2021-03-31 | $17k | 95 | 178.95 |
| 2020-12-31 | $19k | 95 | 200.00 |
| 2020-09-30 | $16k | 95 | 168.42 |
| 2020-06-30 | $16k | 95 | 168.42 |
| 2020-03-31 | $11k | 95 | 115.79 |
| 2019-12-31 | $12k | 95 | 126.32 |
| 2019-09-30 | $12k | 95 | 126.32 |
| 2019-06-30 | $11k | 95 | 115.79 |
| 2019-03-31 | $9.0k | 95 | 94.74 |
| 2018-12-31 | $10k | 95 | 105.26 |
| 2018-09-30 | $13k | 95 | 136.84 |
| 2018-06-30 | $11k | 95 | 115.79 |
| 2018-03-31 | $9.0k | 95 | 94.74 |
| 2017-12-31 | $10k | 95 | 105.26 |
| 2017-09-30 | $10k | 95 | 105.26 |
| 2017-06-30 | $4.0k | 55 | 72.73 |
| 2017-03-31 | $3.0k | 55 | 54.55 |
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