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Take-Two Interactive Software shares owned by Conning

Quarter-by-quarter ownership of Take-Two Interactive Software (TTWO) shares owned by Conning from 13F filings

Historical chart of Conning investment in Take-Two Interactive Software

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All positions including Take-Two Interactive Software held by Conning consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Take-Two Interactive Software by Conning

Quarter filed Position value Share count Share price at filing
2025-12-31 $224k 873 256.03
2021-06-30 $232k 1.3k 176.96
2021-03-31 $255k 1.4k 176.72
2020-12-31 $329k 1.6k 207.83
2020-09-30 $271k 1.6k 164.94
2020-06-30 $224k 1.6k 139.74
2019-06-30 $209k 1.8k 113.59
2019-03-31 $208k 2.2k 94.55
2018-12-31 $202k 2.0k 103.06
2018-09-30 $264k 1.9k 138.22
2017-06-30 $203k 2.8k 73.21