Take-Two Interactive Software shares owned by Chevy Chase Trust Holdings
Quarter-by-quarter ownership of Take-Two Interactive Software (TTWO) shares owned by Chevy Chase Trust Holdings
from 13F filings
Historical chart of Chevy Chase Trust Holdings investment in Take-Two Interactive Software
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Quarterly reported holdings in Take-Two Interactive Software by Chevy Chase Trust Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $14M | 88k | 160.95 |
| 2023-09-30 | $13M | 89k | 140.39 |
| 2023-06-30 | $13M | 91k | 147.16 |
| 2023-03-31 | $338k | 2.8k | 119.30 |
| 2022-12-31 | $9.4M | 91k | 104.13 |
| 2022-09-30 | $10M | 96k | 109.03 |
| 2022-06-30 | $12M | 96k | 122.53 |
| 2022-03-31 | $11M | 69k | 153.81 |
| 2021-12-31 | $15M | 85k | 177.71 |
| 2021-09-30 | $14M | 88k | 154.10 |
| 2021-06-30 | $16M | 90k | 177.04 |
| 2021-03-31 | $17M | 94k | 176.70 |
| 2020-12-31 | $21M | 101k | 207.79 |
| 2020-09-30 | $18M | 107k | 165.22 |
| 2020-06-30 | $13M | 92k | 139.57 |
| 2020-03-31 | $11M | 97k | 118.46 |
| 2019-12-31 | $12M | 95k | 123.57 |
| 2019-09-30 | $12M | 95k | 125.34 |
| 2019-06-30 | $11M | 94k | 113.53 |
| 2019-03-31 | $8.9M | 95k | 94.16 |
| 2018-12-31 | $9.6M | 94k | 102.93 |
| 2018-09-30 | $13M | 93k | 137.99 |
| 2018-06-30 | $11M | 96k | 118.36 |
| 2018-03-31 | $9.5M | 97k | 97.78 |
More positions owned by Chevy Chase Trust Holdings
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