Take-Two Interactive Software shares owned by DnB NOR Asset Management AS
Quarter-by-quarter ownership of Take-Two Interactive Software (TTWO) shares owned by DnB NOR Asset Management AS
from 13F filings
Historical chart of DnB NOR Asset Management AS investment in Take-Two Interactive Software
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Quarterly reported holdings in Take-Two Interactive Software by DnB NOR Asset Management AS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $12M | 48k | 258.36 |
| 2025-06-30 | $13M | 55k | 242.85 |
| 2025-03-31 | $202M | 974k | 207.25 |
| 2024-12-31 | $277M | 1.5M | 184.08 |
| 2024-09-30 | $215M | 1.4M | 153.71 |
| 2024-06-30 | $219M | 1.4M | 155.49 |
| 2024-03-31 | $196M | 1.3M | 148.49 |
| 2023-12-31 | $213M | 1.3M | 160.95 |
| 2023-09-30 | $270M | 1.9M | 140.39 |
| 2023-06-30 | $273M | 1.9M | 147.16 |
| 2023-03-31 | $269M | 2.3M | 119.30 |
| 2022-12-31 | $205M | 2.0M | 104.13 |
| 2022-09-30 | $151M | 1.4M | 109.00 |
| 2022-06-30 | $163M | 1.3M | 122.53 |
| 2022-03-31 | $136M | 882k | 153.74 |
| 2021-12-31 | $35M | 198k | 177.72 |
| 2021-09-30 | $23M | 147k | 154.07 |
| 2021-06-30 | $3.0M | 17k | 177.02 |
| 2021-03-31 | $3.0M | 17k | 176.70 |
| 2020-12-31 | $3.4M | 16k | 207.79 |
| 2020-09-30 | $2.7M | 17k | 165.22 |
| 2020-06-30 | $2.1M | 15k | 139.57 |
| 2020-03-31 | $2.2M | 19k | 118.61 |
| 2019-12-31 | $2.5M | 21k | 122.43 |
| 2019-09-30 | $1.4M | 12k | 125.34 |
| 2019-06-30 | $1.2M | 11k | 113.53 |
| 2019-03-31 | $1.0M | 11k | 94.37 |
| 2018-12-31 | $1.2M | 12k | 102.94 |
| 2018-09-30 | $1.5M | 11k | 137.99 |
| 2018-06-30 | $1.3M | 11k | 118.36 |
| 2018-03-31 | $978k | 10k | 97.78 |
| 2013-12-31 | $7.4M | 424k | 17.36 |
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