Take-Two Interactive Software shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of Take-Two Interactive Software (TTWO) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in Take-Two Interactive Software
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Quarterly reported holdings in Take-Two Interactive Software by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $13M | 50k | 258.36 |
| 2025-06-30 | $12M | 49k | 242.85 |
| 2025-03-31 | $7.7M | 37k | 207.26 |
| 2024-12-31 | $8.9M | 48k | 184.08 |
| 2024-09-30 | $7.6M | 49k | 153.71 |
| 2024-06-30 | $8.0M | 51k | 155.49 |
| 2024-03-31 | $8.6M | 58k | 148.49 |
| 2023-12-31 | $9.6M | 60k | 160.95 |
| 2023-09-30 | $2.6M | 19k | 140.39 |
| 2023-06-30 | $3.0M | 20k | 147.16 |
| 2023-03-31 | $3.2M | 27k | 119.30 |
| 2022-12-31 | $2.4M | 23k | 104.13 |
| 2022-09-30 | $2.1M | 19k | 109.08 |
| 2022-06-30 | $2.2M | 18k | 122.44 |
| 2022-03-31 | $2.9M | 19k | 153.66 |
| 2021-12-31 | $3.6M | 20k | 177.76 |
| 2021-09-30 | $3.7M | 24k | 154.05 |
| 2021-06-30 | $5.0M | 28k | 176.47 |
| 2021-03-31 | $4.4M | 25k | 176.73 |
| 2020-12-31 | $4.0M | 19k | 208.22 |
| 2020-09-30 | $7.4M | 45k | 165.14 |
| 2020-06-30 | $6.4M | 46k | 139.68 |
| 2020-03-31 | $3.8M | 32k | 118.65 |
| 2019-12-31 | $5.5M | 45k | 122.41 |
| 2019-09-30 | $6.5M | 52k | 125.36 |
| 2019-06-30 | $6.3M | 55k | 113.45 |
| 2019-03-31 | $5.6M | 59k | 94.39 |
| 2018-12-31 | $6.6M | 64k | 102.94 |
| 2018-09-30 | $6.4M | 46k | 138.05 |
| 2018-06-30 | $5.0M | 43k | 118.33 |
| 2018-03-31 | $51M | 517k | 97.78 |
| 2017-12-31 | $3.7M | 33k | 109.75 |
| 2017-09-30 | $20M | 198k | 102.24 |
| 2017-06-30 | $13M | 182k | 73.38 |
| 2017-03-31 | $11M | 191k | 59.28 |
| 2016-12-31 | $2.8M | 56k | 49.30 |
| 2016-09-30 | $2.7M | 60k | 45.05 |
| 2016-06-30 | $2.5M | 65k | 38.03 |
| 2016-03-31 | $2.9M | 78k | 37.65 |
| 2015-12-31 | $3.5M | 100k | 34.94 |
| 2015-09-30 | $7.3M | 254k | 28.73 |
| 2015-06-30 | $6.5M | 235k | 27.57 |
| 2015-03-31 | $4.9M | 192k | 25.44 |
| 2014-12-31 | $4.5M | 159k | 28.07 |
| 2014-09-30 | $15M | 643k | 22.98 |
| 2014-06-30 | $672k | 30k | 22.22 |
| 2014-03-31 | $539k | 25k | 21.92 |
| 2013-12-31 | $1.1M | 61k | 17.36 |
| 2013-09-30 | $274k | 15k | 18.18 |
| 2013-06-30 | $305k | 20k | 14.97 |
| 2012-03-31 | $280k | 18k | 15.38 |
| 2011-06-30 | $170k | 10k | 16.39 |
| 2011-03-31 | $157k | 10k | 15.27 |
| 2010-12-31 | $177k | 15k | 12.23 |
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