Take-Two Interactive Software shares owned by Centiva Capital
Quarter-by-quarter ownership of Take-Two Interactive Software (TTWO) shares owned by Centiva Capital
from 13F filings
Historical chart of Centiva Capital investment in Take-Two Interactive Software
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Quarterly reported holdings in Take-Two Interactive Software by Centiva Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $5.7M | 22k | 256.03 |
| 2025-09-30 | $1.9M | 7.5k | 258.36 |
| 2025-06-30 | $2.8M | 12k | 242.85 |
| 2025-03-31 | $4.4M | 21k | 207.25 |
| 2024-12-31 | $24M | 130k | 184.08 |
| 2024-09-30 | $9.6M | 63k | 153.71 |
| 2024-06-30 | $7.3M | 47k | 155.49 |
| 2024-03-31 | $1.8M | 12k | 148.49 |
| 2023-12-31 | $482k | 3.0k | 160.95 |
| 2023-09-30 | $8.4M | 60k | 140.39 |
| 2023-06-30 | $7.5M | 51k | 147.18 |
| 2023-03-31 | $616k | 5.2k | 119.30 |
| 2022-06-30 | $280k | 2.3k | 122.75 |
| 2022-03-31 | $240k | 1.6k | 154.14 |
| 2021-12-31 | $3.7M | 21k | 177.67 |
| 2021-09-30 | $1.7M | 11k | 154.02 |
| 2021-06-30 | $4.7M | 26k | 177.00 |
| 2020-06-30 | $330k | 2.4k | 139.59 |
| 2020-03-31 | $779k | 6.6k | 118.82 |
| 2019-12-31 | $2.9M | 23k | 122.38 |
| 2019-09-30 | $12M | 93k | 125.33 |
| 2019-06-30 | $11M | 97k | 113.54 |
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