Take-Two Interactive Software shares owned by Davenport & Co
Quarter-by-quarter ownership of Take-Two Interactive Software (TTWO) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Take-Two Interactive Software
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Quarterly reported holdings in Take-Two Interactive Software by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $45M | 174k | 259.09 |
| 2025-06-30 | $43M | 177k | 242.22 |
| 2025-03-31 | $39M | 184k | 208.63 |
| 2024-12-31 | $53M | 290k | 184.29 |
| 2024-09-30 | $45M | 291k | 153.41 |
| 2024-06-30 | $45M | 289k | 156.15 |
| 2024-03-31 | $42M | 285k | 147.77 |
| 2023-12-31 | $62M | 384k | 161.17 |
| 2023-09-30 | $110M | 782k | 140.31 |
| 2023-06-30 | $113M | 774k | 146.33 |
| 2023-03-31 | $95M | 800k | 118.13 |
| 2022-12-31 | $82M | 791k | 104.13 |
| 2022-09-30 | $82M | 758k | 108.76 |
| 2022-06-30 | $57M | 465k | 122.36 |
| 2022-03-31 | $92M | 594k | 154.44 |
| 2021-12-31 | $104M | 586k | 177.72 |
| 2021-09-30 | $109M | 705k | 154.07 |
| 2021-06-30 | $74M | 419k | 177.02 |
| 2021-03-31 | $61M | 346k | 176.70 |
| 2020-12-31 | $79M | 378k | 207.79 |
| 2020-09-30 | $72M | 438k | 165.22 |
| 2020-06-30 | $61M | 435k | 139.57 |
| 2020-03-31 | $42M | 350k | 118.61 |
| 2019-12-31 | $52M | 426k | 122.43 |
| 2019-09-30 | $55M | 462k | 117.91 |
| 2019-06-30 | $53M | 463k | 113.53 |
| 2019-03-31 | $42M | 443k | 94.37 |
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