Take-Two Interactive Software shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Take-Two Interactive Software (TTWO) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Take-Two Interactive Software
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Quarterly reported holdings in Take-Two Interactive Software by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $19M | 116k | 160.95 |
| 2023-09-30 | $3.6M | 26k | 140.39 |
| 2023-06-30 | $644k | 4.4k | 147.16 |
| 2023-03-31 | $13M | 106k | 119.30 |
| 2022-12-31 | $28M | 269k | 104.13 |
| 2022-09-30 | $33M | 301k | 109.00 |
| 2022-06-30 | $69M | 562k | 122.53 |
| 2022-03-31 | $13M | 85k | 153.74 |
| 2021-12-31 | $16M | 92k | 177.72 |
| 2021-09-30 | $66M | 428k | 154.07 |
| 2021-06-30 | $79M | 446k | 177.02 |
| 2021-03-31 | $30M | 168k | 176.70 |
| 2020-12-31 | $4.7M | 22k | 207.81 |
| 2020-09-30 | $4.7M | 29k | 165.23 |
| 2020-06-30 | $7.5M | 54k | 139.57 |
| 2020-03-31 | $7.4M | 63k | 118.60 |
| 2019-12-31 | $17M | 140k | 122.43 |
| 2019-09-30 | $14M | 115k | 125.34 |
| 2019-06-30 | $7.4M | 65k | 113.53 |
| 2019-03-31 | $1.5M | 16k | 94.36 |
| 2018-09-30 | $7.1M | 52k | 137.99 |
| 2018-03-31 | $2.3M | 23k | 97.78 |
| 2017-12-31 | $2.6M | 23k | 109.79 |
| 2017-09-30 | $4.9M | 48k | 102.23 |
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