Take-Two Interactive Software shares owned by Bamco
Quarter-by-quarter ownership of Take-Two Interactive Software (TTWO) shares owned by Bamco
from 13F filings
Historical chart of Bamco investment in Take-Two Interactive Software
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Quarterly reported holdings in Take-Two Interactive Software by Bamco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $14M | 86k | 160.95 |
| 2023-09-30 | $12M | 87k | 140.39 |
| 2023-06-30 | $13M | 87k | 147.16 |
| 2023-03-31 | $10M | 86k | 119.30 |
| 2022-12-31 | $8.0M | 77k | 104.13 |
| 2022-09-30 | $9.8M | 90k | 109.00 |
| 2022-06-30 | $11M | 90k | 122.53 |
| 2022-03-31 | $14M | 90k | 153.74 |
| 2021-12-31 | $12M | 65k | 177.73 |
| 2021-09-30 | $8.0M | 52k | 154.07 |
| 2021-06-30 | $9.3M | 52k | 177.01 |
| 2021-03-31 | $12M | 67k | 176.70 |
| 2020-12-31 | $14M | 66k | 207.79 |
| 2020-09-30 | $11M | 66k | 165.22 |
| 2020-06-30 | $8.6M | 62k | 139.58 |
| 2020-03-31 | $5.3M | 45k | 118.61 |
| 2019-12-31 | $6.2M | 51k | 122.42 |
| 2019-09-30 | $14M | 109k | 125.34 |
| 2019-06-30 | $12M | 104k | 113.53 |
| 2019-03-31 | $9.6M | 102k | 94.37 |
| 2018-12-31 | $6.4M | 62k | 102.93 |
| 2018-09-30 | $2.4M | 18k | 137.97 |
| 2018-06-30 | $2.1M | 18k | 118.36 |
| 2018-03-31 | $1.5M | 16k | 97.78 |
| 2017-12-31 | $811k | 7.4k | 109.82 |
| 2017-09-30 | $612k | 6.0k | 102.26 |
| 2017-06-30 | $294k | 4.0k | 73.33 |
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