Take-Two Interactive Software shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Take-Two Interactive Software (TTWO) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in Take-Two Interactive Software
Tip: Access up to 7 years of quarterly data
All positions including Take-Two Interactive Software held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Take-Two Interactive Software by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $55M | 388k | 140.39 |
| 2023-06-30 | $41M | 278k | 147.16 |
| 2023-03-31 | $37M | 307k | 119.30 |
| 2022-12-31 | $29M | 280k | 104.13 |
| 2022-09-30 | $31M | 280k | 109.00 |
| 2022-06-30 | $21M | 168k | 122.53 |
| 2022-03-31 | $14M | 92k | 153.74 |
| 2021-12-31 | $18M | 98k | 177.73 |
| 2021-09-30 | $13M | 85k | 154.07 |
| 2021-06-30 | $16M | 89k | 177.02 |
| 2021-03-31 | $17M | 95k | 176.70 |
| 2020-12-31 | $15M | 73k | 207.80 |
| 2020-09-30 | $10M | 62k | 165.22 |
| 2020-06-30 | $7.7M | 55k | 139.56 |
| 2020-03-31 | $5.8M | 49k | 118.61 |
| 2019-12-31 | $7.8M | 64k | 122.43 |
| 2019-09-30 | $5.3M | 43k | 125.33 |
| 2019-06-30 | $4.0M | 35k | 113.52 |
| 2019-03-31 | $2.3M | 25k | 94.37 |
| 2018-12-31 | $2.3M | 22k | 102.92 |
| 2018-06-30 | $331k | 2.8k | 118.47 |
| 2018-03-31 | $335k | 3.4k | 98.27 |
| 2017-12-31 | $374k | 3.4k | 109.65 |
| 2017-09-30 | $436k | 4.3k | 102.11 |
| 2017-06-30 | $395k | 5.4k | 73.19 |
| 2017-03-31 | $347k | 5.9k | 59.10 |
| 2016-12-31 | $294k | 6.0k | 49.07 |
| 2016-09-30 | $222k | 4.9k | 45.14 |
| 2016-06-30 | $165k | 4.4k | 37.84 |
| 2016-03-31 | $146k | 3.9k | 37.61 |
| 2015-12-31 | $169k | 4.8k | 34.88 |
| 2015-09-30 | $198k | 6.9k | 28.78 |
| 2015-06-30 | $202k | 7.3k | 27.60 |
| 2014-06-30 | $5.0k | 221 | 22.62 |
More positions owned by Envestnet Asset Management
View all positions for Envestnet Asset Management
Top funds holding Take-Two Interactive Software
View all funds holding Take-Two Interactive Software