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Take-Two Interactive Software shares owned by Covenant Partners

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

Historical chart of Covenant Partners investment in Take-Two Interactive Software

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

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Quarterly reported holdings in Take-Two Interactive Software by Covenant Partners

Quarter filed Position value Share count Share price at filing
2024-09-30 $251k 1.6k 153.71
2024-06-30 $254k 1.6k 155.49
2024-03-31 $242k 1.6k 148.49
2023-12-31 $278k 1.7k 160.95
2023-09-30 $276k 2.0k 140.39
2023-06-30 $254k 1.7k 147.16
2022-03-31 $226k 1.5k 153.85
2021-12-31 $306k 1.7k 177.49
2021-09-30 $266k 1.7k 154.29
2021-06-30 $305k 1.7k 176.91
2021-03-31 $305k 1.7k 176.91
2020-12-31 $392k 1.9k 207.96
2020-09-30 $324k 2.0k 165.14
2020-06-30 $291k 2.1k 139.77
2020-03-31 $247k 2.1k 118.64
2019-12-31 $262k 2.1k 122.32
2019-09-30 $268k 2.1k 125.12