Take-Two Interactive Software shares owned by Holocene Advisors
Quarter-by-quarter ownership of Take-Two Interactive Software (TTWO) shares owned by Holocene Advisors
from 13F filings
Historical chart of Holocene Advisors investment in Take-Two Interactive Software
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Quarterly reported holdings in Take-Two Interactive Software by Holocene Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $22M | 86k | 258.36 |
| 2025-06-30 | $78M | 323k | 242.85 |
| 2025-03-31 | $14M | 70k | 207.25 |
| 2024-12-31 | $43M | 234k | 184.08 |
| 2023-03-31 | $1.0M | 8.7k | 119.30 |
| 2022-12-31 | $1.4M | 13k | 104.13 |
| 2022-09-30 | $1.0M | 9.5k | 108.95 |
| 2022-06-30 | $4.2M | 35k | 122.53 |
| 2022-03-31 | $237k | 1.5k | 153.60 |
| 2021-12-31 | $7.1M | 40k | 177.73 |
| 2021-09-30 | $74M | 481k | 154.07 |
| 2021-06-30 | $124M | 700k | 177.02 |
| 2021-03-31 | $104M | 588k | 176.70 |
| 2020-12-31 | $118M | 566k | 207.79 |
| 2020-09-30 | $36M | 215k | 165.22 |
| 2020-06-30 | $16M | 113k | 139.57 |
| 2020-03-31 | $180M | 1.5M | 118.61 |
| 2019-09-30 | $67M | 532k | 125.34 |
| 2019-06-30 | $26M | 226k | 113.53 |
| 2019-03-31 | $89M | 948k | 94.37 |
| 2018-12-31 | $39M | 380k | 102.94 |
| 2018-09-30 | $100M | 725k | 137.99 |
| 2018-06-30 | $42M | 355k | 118.36 |
| 2017-12-31 | $80M | 727k | 109.78 |
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