Take-Two Interactive Software shares owned by ICONIQ Capital
Quarter-by-quarter ownership of Take-Two Interactive Software (TTWO) shares owned by ICONIQ Capital
from 13F filings
Historical chart of ICONIQ Capital investment in Take-Two Interactive Software
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Quarterly reported holdings in Take-Two Interactive Software by ICONIQ Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $310k | 2.0k | 153.71 |
| 2024-03-31 | $271k | 1.8k | 148.49 |
| 2023-09-30 | $257k | 1.8k | 140.39 |
| 2023-06-30 | $268k | 1.8k | 147.16 |
| 2023-03-31 | $217k | 1.8k | 119.30 |
| 2022-06-30 | $226k | 1.8k | 122.69 |
| 2022-03-31 | $274k | 1.8k | 154.02 |
| 2021-12-31 | $316k | 1.8k | 177.63 |
| 2021-09-30 | $274k | 1.8k | 154.02 |
| 2021-06-30 | $315k | 1.8k | 177.07 |
| 2021-03-31 | $314k | 1.8k | 176.50 |
| 2020-12-31 | $370k | 1.8k | 207.98 |
| 2020-09-30 | $294k | 1.8k | 165.26 |
| 2020-06-30 | $248k | 1.8k | 139.40 |
| 2020-03-31 | $211k | 1.8k | 118.61 |
| 2019-12-31 | $218k | 1.8k | 122.54 |
| 2019-09-30 | $223k | 1.8k | 125.35 |
| 2019-06-30 | $202k | 1.8k | 113.55 |
| 2018-12-31 | $366k | 3.6k | 102.87 |
| 2018-09-30 | $1.1M | 8.1k | 137.94 |
| 2018-06-30 | $963k | 8.1k | 118.39 |
| 2018-03-31 | $795k | 8.1k | 97.74 |
| 2017-12-31 | $893k | 8.1k | 109.79 |
| 2017-09-30 | $832k | 8.1k | 102.29 |
| 2017-06-30 | $597k | 8.1k | 73.40 |
| 2017-03-31 | $482k | 8.1k | 59.26 |
| 2016-12-31 | $401k | 8.1k | 49.30 |
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