Take-Two Interactive Software shares owned by First Trust Advisors
Quarter-by-quarter ownership of Take-Two Interactive Software (TTWO) shares owned by First Trust Advisors
from 13F filings
Historical chart of First Trust Advisors investment in Take-Two Interactive Software
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Quarterly reported holdings in Take-Two Interactive Software by First Trust Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $26M | 168k | 153.71 |
| 2024-03-31 | $37M | 246k | 148.49 |
| 2023-09-30 | $871k | 6.2k | 140.39 |
| 2023-06-30 | $5.9M | 40k | 147.16 |
| 2023-03-31 | $267k | 2.2k | 119.30 |
| 2022-12-31 | $338k | 3.2k | 104.13 |
| 2022-09-30 | $991k | 9.1k | 109.02 |
| 2022-06-30 | $6.8M | 55k | 122.53 |
| 2022-03-31 | $7.2M | 47k | 153.73 |
| 2021-12-31 | $19M | 108k | 177.72 |
| 2021-09-30 | $9.5M | 62k | 154.06 |
| 2021-06-30 | $13M | 71k | 177.01 |
| 2021-03-31 | $28M | 156k | 176.70 |
| 2020-12-31 | $32M | 153k | 207.79 |
| 2020-09-30 | $169M | 1.0M | 165.22 |
| 2020-06-30 | $141M | 1.0M | 139.57 |
| 2020-03-31 | $21M | 178k | 118.61 |
| 2019-12-31 | $54M | 443k | 122.43 |
| 2019-09-30 | $35M | 277k | 125.34 |
| 2019-06-30 | $9.5M | 83k | 113.53 |
| 2019-03-31 | $9.0M | 95k | 94.37 |
| 2018-12-31 | $23M | 223k | 102.94 |
| 2018-09-30 | $26M | 192k | 137.99 |
| 2018-06-30 | $7.1M | 60k | 118.35 |
| 2018-03-31 | $40M | 414k | 97.78 |
| 2017-12-31 | $58M | 529k | 109.78 |
| 2017-09-30 | $24M | 236k | 102.23 |
| 2017-06-30 | $3.6M | 49k | 73.38 |
| 2016-09-30 | $3.2M | 72k | 45.08 |
| 2016-06-30 | $3.0M | 79k | 37.92 |
| 2016-03-31 | $1.3M | 34k | 37.68 |
| 2015-12-31 | $1.4M | 42k | 34.84 |
| 2015-09-30 | $731k | 25k | 28.73 |
| 2015-03-31 | $2.7M | 108k | 25.46 |
| 2014-12-31 | $3.1M | 109k | 28.03 |
| 2014-09-30 | $2.9M | 126k | 23.07 |
| 2014-06-30 | $2.5M | 112k | 22.24 |
| 2014-03-31 | $539k | 25k | 21.91 |
| 2013-12-31 | $1.9M | 107k | 17.37 |
| 2013-09-30 | $1.2M | 68k | 18.17 |
| 2013-06-30 | $965k | 64k | 14.98 |
| 2011-12-31 | $399k | 30k | 13.55 |
| 2011-09-30 | $470k | 37k | 12.72 |
| 2011-06-30 | $314k | 21k | 15.30 |
| 2011-03-31 | $432k | 28k | 15.38 |
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