Take-Two Interactive Software shares owned by Henderson Group
Quarter-by-quarter ownership of Take-Two Interactive Software (TTWO) shares owned by Henderson Group
from 13F filings
Historical chart of Henderson Group investment in Take-Two Interactive Software
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Quarterly reported holdings in Take-Two Interactive Software by Henderson Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.5M | 22k | 160.95 |
| 2023-09-30 | $3.1M | 22k | 140.41 |
| 2023-06-30 | $3.2M | 22k | 147.00 |
| 2023-03-31 | $26M | 215k | 119.30 |
| 2022-12-31 | $46M | 444k | 104.13 |
| 2022-09-30 | $40M | 367k | 109.04 |
| 2022-03-31 | $61M | 395k | 153.76 |
| 2021-12-31 | $30M | 171k | 177.73 |
| 2021-09-30 | $53M | 342k | 154.07 |
| 2021-06-30 | $84M | 472k | 177.02 |
| 2021-03-31 | $125M | 706k | 176.70 |
| 2020-12-31 | $252M | 1.2M | 207.79 |
| 2020-09-30 | $232M | 1.4M | 165.22 |
| 2020-06-30 | $191M | 1.4M | 139.57 |
| 2020-03-31 | $124M | 1.0M | 118.61 |
| 2019-12-31 | $101M | 825k | 122.43 |
| 2019-09-30 | $25M | 200k | 125.34 |
| 2019-06-30 | $20M | 178k | 113.53 |
| 2019-03-31 | $17M | 183k | 94.37 |
| 2018-12-31 | $20M | 197k | 102.95 |
| 2018-09-30 | $54M | 392k | 137.99 |
| 2018-06-30 | $75M | 632k | 118.36 |
| 2018-03-31 | $96M | 978k | 97.78 |
| 2017-12-31 | $37M | 332k | 109.78 |
| 2017-09-30 | $15M | 148k | 102.23 |
| 2017-06-30 | $712k | 9.7k | 73.40 |
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