Take-Two Interactive Software shares owned by Alerus Financial
Quarter-by-quarter ownership of Take-Two Interactive Software (TTWO) shares owned by Alerus Financial
from 13F filings
Historical chart of Alerus Financial investment in Take-Two Interactive Software
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Quarterly reported holdings in Take-Two Interactive Software by Alerus Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $12M | 48k | 258.36 |
| 2025-06-30 | $12M | 49k | 242.85 |
| 2025-03-31 | $10M | 49k | 207.25 |
| 2024-12-31 | $9.6M | 52k | 184.08 |
| 2024-09-30 | $8.4M | 55k | 153.71 |
| 2024-06-30 | $8.6M | 56k | 155.49 |
| 2024-03-31 | $8.3M | 56k | 148.49 |
| 2023-12-31 | $9.2M | 57k | 160.95 |
| 2023-09-30 | $10M | 72k | 140.39 |
| 2023-06-30 | $12M | 82k | 147.16 |
| 2023-03-31 | $10M | 84k | 119.30 |
| 2022-12-31 | $8.7M | 84k | 104.13 |
| 2022-09-30 | $8.5M | 78k | 109.00 |
| 2022-06-30 | $6.4M | 52k | 122.53 |
| 2022-03-31 | $6.2M | 40k | 153.73 |
| 2021-12-31 | $7.1M | 40k | 177.71 |
| 2021-09-30 | $5.9M | 39k | 154.07 |
| 2021-06-30 | $5.8M | 33k | 177.04 |
| 2021-03-31 | $6.2M | 35k | 176.71 |
| 2020-12-31 | $3.2M | 15k | 207.73 |
| 2020-09-30 | $2.9M | 17k | 165.22 |
| 2020-06-30 | $3.0M | 22k | 139.58 |
| 2020-03-31 | $2.7M | 23k | 118.63 |
| 2019-12-31 | $2.1M | 17k | 122.45 |
| 2019-09-30 | $2.1M | 17k | 125.36 |
| 2019-06-30 | $3.3M | 29k | 113.53 |
| 2019-03-31 | $2.7M | 29k | 94.38 |
| 2018-12-31 | $2.8M | 28k | 102.95 |
| 2018-09-30 | $3.8M | 27k | 138.00 |
| 2018-06-30 | $3.5M | 29k | 118.35 |
| 2018-03-31 | $1.7M | 17k | 97.77 |
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