Take-Two Interactive Software shares owned by Erste Asset Management GmbH
Quarter-by-quarter ownership of Take-Two Interactive Software (TTWO) shares owned by Erste Asset Management GmbH
from 13F filings
Historical chart of Erste Asset Management GmbH investment in Take-Two Interactive Software
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Quarterly reported holdings in Take-Two Interactive Software by Erste Asset Management GmbH
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.8M | 31k | 153.05 |
| 2024-06-30 | $4.5M | 28k | 156.98 |
| 2024-03-31 | $4.1M | 28k | 146.92 |
| 2023-12-31 | $4.5M | 28k | 161.47 |
| 2023-09-30 | $527k | 3.8k | 140.21 |
| 2023-06-30 | $330k | 2.3k | 145.59 |
| 2023-03-31 | $0 | 0 | 0.00 |
| 2022-12-31 | $1.0M | 10k | 99.84 |
| 2022-09-30 | $1.4M | 13k | 113.03 |
| 2022-06-30 | $3.3M | 26k | 124.08 |
| 2022-03-31 | $3.9M | 25k | 155.79 |
| 2021-12-31 | $4.2M | 23k | 180.19 |
| 2021-09-30 | $2.5M | 17k | 151.18 |
| 2021-06-30 | $2.6M | 15k | 177.73 |
| 2021-03-31 | $2.5M | 14k | 176.41 |
| 2020-12-31 | $4.1M | 20k | 202.63 |
| 2020-09-30 | $859k | 5.2k | 166.83 |
| 2020-06-30 | $725k | 5.2k | 140.73 |
| 2020-03-31 | $564k | 5.0k | 113.46 |
| 2019-12-31 | $559k | 4.5k | 123.69 |
| 2019-09-30 | $556k | 4.4k | 126.54 |
| 2019-06-30 | $483k | 4.3k | 111.83 |
| 2019-03-31 | $386k | 4.1k | 94.48 |
| 2018-12-31 | $453k | 4.3k | 106.05 |
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