Take-Two Interactive Software shares owned by Caisse de depot et placement du Quebec
Quarter-by-quarter ownership of Take-Two Interactive Software (TTWO) shares owned by Caisse de depot et placement du Quebec
from 13F filings
Historical chart of Caisse de depot et placement du Quebec investment in Take-Two Interactive Software
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Quarterly reported holdings in Take-Two Interactive Software by Caisse de depot et placement du Quebec
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $27M | 169k | 160.95 |
| 2023-09-30 | $17M | 119k | 140.39 |
| 2023-06-30 | $35M | 235k | 147.16 |
| 2023-03-31 | $11M | 93k | 119.30 |
| 2022-12-31 | $14M | 135k | 104.13 |
| 2022-09-30 | $88M | 810k | 109.00 |
| 2022-06-30 | $129M | 1.1M | 122.53 |
| 2022-03-31 | $137M | 891k | 153.74 |
| 2021-12-31 | $169M | 950k | 177.72 |
| 2021-09-30 | $157M | 1.0M | 154.07 |
| 2021-06-30 | $133M | 751k | 177.02 |
| 2021-03-31 | $571k | 3.2k | 176.62 |
| 2020-12-31 | $767k | 3.7k | 207.86 |
| 2020-09-30 | $727k | 4.4k | 165.23 |
| 2020-06-30 | $6.0M | 43k | 139.58 |
| 2020-03-31 | $724k | 6.1k | 118.69 |
| 2019-12-31 | $649k | 5.3k | 122.45 |
| 2019-09-30 | $840k | 6.7k | 125.37 |
| 2019-06-30 | $738k | 6.5k | 113.54 |
| 2019-03-31 | $670k | 7.1k | 94.37 |
| 2018-12-31 | $412k | 4.0k | 103.00 |
| 2018-06-30 | $627k | 5.3k | 118.30 |
| 2018-03-31 | $293k | 3.0k | 97.67 |
| 2013-06-30 | $6.4M | 430k | 14.97 |
| 2013-03-31 | $5.7M | 350k | 16.15 |
| 2012-12-31 | $4.8M | 440k | 11.01 |
| 2012-09-30 | $3.9M | 375k | 10.43 |
| 2011-12-31 | $3.1M | 230k | 13.55 |
| 2010-12-31 | $3.5M | 287k | 12.24 |
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