Take-Two Interactive Software shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Take-Two Interactive Software (TTWO) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Take-Two Interactive Software
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Quarterly reported holdings in Take-Two Interactive Software by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $15M | 58k | 249.98 |
| 2026-03-31 | $12M | 58k | 197.50 |
| 2025-12-31 | $14M | 54k | 256.03 |
| 2025-09-30 | $14M | 54k | 258.36 |
| 2025-06-30 | $13M | 54k | 242.85 |
| 2025-03-31 | $11M | 52k | 207.25 |
| 2024-12-31 | $9.7M | 53k | 184.08 |
| 2024-09-30 | $2.3M | 15k | 153.71 |
| 2024-06-30 | $2.5M | 16k | 155.49 |
| 2023-12-31 | $2.8M | 18k | 160.95 |
| 2023-09-30 | $2.4M | 17k | 140.39 |
| 2023-06-30 | $3.6M | 25k | 147.16 |
| 2023-03-31 | $2.1M | 18k | 119.30 |
| 2022-12-31 | $2.0M | 19k | 104.13 |
| 2022-09-30 | $3.6M | 33k | 109.42 |
| 2022-06-30 | $15M | 120k | 122.55 |
| 2022-03-31 | $17M | 107k | 153.73 |
| 2021-12-31 | $36M | 202k | 177.72 |
| 2021-09-30 | $60M | 386k | 154.07 |
| 2021-06-30 | $82M | 463k | 177.02 |
| 2021-03-31 | $71M | 399k | 176.70 |
| 2020-12-31 | $68M | 329k | 207.79 |
| 2020-09-30 | $69M | 417k | 165.22 |
| 2020-06-30 | $50M | 359k | 139.57 |
| 2020-03-31 | $107M | 906k | 118.61 |
| 2019-12-31 | $80M | 657k | 122.43 |
| 2019-09-30 | $86M | 687k | 125.34 |
| 2019-06-30 | $214M | 1.9M | 113.53 |
| 2019-03-31 | $169M | 1.8M | 94.37 |
| 2018-12-31 | $251M | 2.4M | 102.95 |
| 2018-09-30 | $320M | 2.3M | 137.99 |
| 2018-06-30 | $217M | 1.8M | 118.36 |
| 2018-03-31 | $141M | 1.4M | 97.78 |
| 2017-12-31 | $185M | 1.7M | 109.78 |
| 2017-09-30 | $165M | 1.6M | 102.23 |
| 2017-06-30 | $37M | 510k | 73.38 |
| 2017-03-31 | $23M | 390k | 59.27 |
| 2016-12-31 | $18M | 374k | 49.29 |
| 2016-09-30 | $23M | 505k | 45.08 |
| 2016-06-30 | $20M | 533k | 37.92 |
| 2016-03-31 | $28M | 740k | 37.67 |
| 2015-12-31 | $22M | 643k | 34.84 |
| 2015-09-30 | $22M | 754k | 28.81 |
| 2015-06-30 | $18M | 666k | 27.57 |
| 2015-03-31 | $17M | 658k | 25.46 |
| 2014-12-31 | $19M | 667k | 28.03 |
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