Take-Two Interactive Software shares owned by CLARET ASSET MANAGEMENT Corp
Quarter-by-quarter ownership of Take-Two Interactive Software (TTWO) shares owned by CLARET ASSET MANAGEMENT Corp
from 13F filings
Historical chart of CLARET ASSET MANAGEMENT Corp investment in Take-Two Interactive Software
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Quarterly reported holdings in Take-Two Interactive Software by CLARET ASSET MANAGEMENT Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.6M | 6.1k | 258.33 |
| 2025-06-30 | $1.4M | 5.8k | 242.79 |
| 2025-03-31 | $1.2M | 5.8k | 207.33 |
| 2024-12-31 | $1.1M | 5.9k | 184.04 |
| 2024-09-30 | $912k | 5.9k | 153.77 |
| 2024-06-30 | $934k | 6.0k | 155.43 |
| 2024-03-31 | $791k | 5.3k | 148.54 |
| 2023-12-31 | $840k | 5.2k | 161.04 |
| 2020-06-30 | $312k | 2.2k | 139.60 |
| 2020-03-31 | $307k | 2.6k | 118.67 |
| 2019-12-31 | $339k | 2.8k | 122.43 |
| 2019-09-30 | $381k | 3.0k | 125.41 |
| 2019-06-30 | $337k | 3.0k | 113.47 |
| 2019-03-31 | $334k | 3.5k | 94.46 |
| 2018-12-31 | $364k | 3.5k | 102.97 |
| 2018-09-30 | $488k | 3.5k | 137.89 |
| 2018-06-30 | $338k | 2.9k | 118.39 |
| 2018-03-31 | $280k | 2.9k | 97.83 |
| 2017-12-31 | $741k | 6.8k | 109.78 |
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