Take-Two Interactive Software shares owned by Diam
Quarter-by-quarter ownership of Take-Two Interactive Software (TTWO) shares owned by Diam
from 13F filings
Historical chart of Diam investment in Take-Two Interactive Software
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Quarterly reported holdings in Take-Two Interactive Software by Diam
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $9.8M | 66k | 148.49 |
| 2023-12-31 | $11M | 69k | 161.47 |
| 2023-09-30 | $9.8M | 70k | 140.39 |
| 2023-06-30 | $9.9M | 67k | 147.16 |
| 2023-03-31 | $8.4M | 70k | 119.30 |
| 2022-12-31 | $6.6M | 65k | 101.45 |
| 2022-09-30 | $7.0M | 65k | 108.98 |
| 2022-06-30 | $8.2M | 67k | 122.52 |
| 2022-03-31 | $10M | 65k | 153.78 |
| 2021-12-31 | $12M | 68k | 180.24 |
| 2021-09-30 | $11M | 72k | 154.02 |
| 2021-06-30 | $13M | 73k | 177.03 |
| 2021-03-31 | $11M | 61k | 176.70 |
| 2020-12-31 | $12M | 60k | 202.67 |
| 2020-09-30 | $9.7M | 59k | 165.19 |
| 2020-06-30 | $8.5M | 61k | 139.53 |
| 2020-03-31 | $7.1M | 60k | 118.67 |
| 2019-12-31 | $7.3M | 60k | 122.43 |
| 2019-09-30 | $7.3M | 58k | 125.36 |
| 2019-06-30 | $6.5M | 58k | 113.52 |
| 2019-03-31 | $5.0M | 53k | 94.33 |
| 2018-12-31 | $19M | 180k | 103.12 |
| 2018-09-30 | $26M | 188k | 137.90 |
| 2018-06-30 | $21M | 178k | 118.34 |
| 2018-03-31 | $16M | 164k | 97.78 |
| 2017-12-31 | $18M | 161k | 109.77 |
| 2017-06-30 | $129k | 1.8k | 72.51 |
| 2015-12-31 | $2.2M | 64k | 34.83 |
| 2014-12-31 | $5.4M | 194k | 28.03 |
| 2014-09-30 | $4.5M | 194k | 23.07 |
| 2014-06-30 | $4.3M | 194k | 22.24 |
| 2014-03-31 | $1.1M | 49k | 21.93 |
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