Take-Two Interactive Software shares owned by Exchange Traded Concepts
Quarter-by-quarter ownership of Take-Two Interactive Software (TTWO) shares owned by Exchange Traded Concepts
from 13F filings
Historical chart of Exchange Traded Concepts investment in Take-Two Interactive Software
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Quarterly reported holdings in Take-Two Interactive Software by Exchange Traded Concepts
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $9.4M | 51k | 184.08 |
| 2024-09-30 | $9.4M | 61k | 153.71 |
| 2024-06-30 | $10M | 65k | 155.49 |
| 2024-03-31 | $12M | 83k | 148.49 |
| 2023-12-31 | $11M | 66k | 160.95 |
| 2023-09-30 | $9.8M | 70k | 140.39 |
| 2023-06-30 | $12M | 83k | 147.16 |
| 2023-03-31 | $10M | 86k | 119.30 |
| 2022-12-31 | $9.0M | 86k | 104.13 |
| 2022-09-30 | $10M | 94k | 109.00 |
| 2022-06-30 | $11M | 93k | 122.53 |
| 2022-03-31 | $17M | 109k | 153.74 |
| 2021-12-31 | $27M | 151k | 177.72 |
| 2021-09-30 | $4.5M | 29k | 154.06 |
| 2021-06-30 | $3.8M | 22k | 177.01 |
| 2021-03-31 | $4.2M | 24k | 176.71 |
| 2020-12-31 | $3.3M | 16k | 207.80 |
| 2020-09-30 | $2.3M | 14k | 165.23 |
| 2020-06-30 | $1.4M | 9.7k | 139.62 |
| 2020-03-31 | $673k | 5.7k | 118.61 |
| 2019-12-31 | $703k | 5.7k | 122.50 |
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