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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Quarterly reported holdings in Take-Two Interactive Software by Covenant Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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 |
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