Take-Two Interactive Software shares owned by Invesco
Quarter-by-quarter ownership of Take-Two Interactive Software (TTWO) shares owned by Invesco
from 13F filings
Historical chart of Invesco investment in Take-Two Interactive Software
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Quarterly reported holdings in Take-Two Interactive Software by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $429M | 2.8M | 153.71 |
| 2024-06-30 | $444M | 2.9M | 155.49 |
| 2024-03-31 | $465M | 3.1M | 148.49 |
| 2023-12-31 | $493M | 3.1M | 160.95 |
| 2023-09-30 | $403M | 2.9M | 140.39 |
| 2023-06-30 | $436M | 3.0M | 147.16 |
| 2023-03-31 | $356M | 3.0M | 119.30 |
| 2022-12-31 | $347M | 3.3M | 104.13 |
| 2022-03-31 | $216M | 1.4M | 154.24 |
| 2021-12-31 | $250M | 1.4M | 176.65 |
| 2021-09-30 | $235M | 1.6M | 150.94 |
| 2021-06-30 | $289M | 1.6M | 176.99 |
| 2021-03-31 | $337M | 1.9M | 175.73 |
| 2020-12-31 | $433M | 2.1M | 206.28 |
| 2020-09-30 | $342M | 2.0M | 168.07 |
| 2020-06-30 | $320M | 2.4M | 136.00 |
| 2020-03-31 | $277M | 2.3M | 120.00 |
| 2019-12-31 | $389M | 3.2M | 122.49 |
| 2019-09-30 | $537M | 4.3M | 125.37 |
| 2019-03-31 | $395M | 4.2M | 94.20 |
| 2018-12-31 | $533M | 5.2M | 102.94 |
| 2018-09-30 | $533M | 3.9M | 138.00 |
| 2018-06-30 | $486M | 4.1M | 118.37 |
| 2018-03-31 | $390M | 4.0M | 97.78 |
| 2017-12-31 | $424M | 3.9M | 109.79 |
| 2017-09-30 | $340M | 3.4M | 100.44 |
| 2017-06-30 | $261M | 3.6M | 73.38 |
| 2017-03-31 | $215M | 3.6M | 59.27 |
| 2016-12-31 | $206M | 4.2M | 49.29 |
| 2016-09-30 | $175M | 3.9M | 45.08 |
| 2016-06-30 | $140M | 3.7M | 37.92 |
| 2016-03-31 | $122M | 3.2M | 37.70 |
| 2015-12-31 | $114M | 3.3M | 34.90 |
| 2015-09-30 | $22M | 753k | 28.52 |
| 2014-12-31 | $40M | 1.4M | 28.03 |
| 2014-09-30 | $32M | 1.4M | 23.07 |
| 2014-03-31 | $14M | 632k | 21.93 |
| 2013-12-31 | $6.0M | 345k | 17.36 |
| 2013-09-30 | $5.3M | 290k | 18.17 |
| 2013-03-31 | $2.6M | 159k | 16.15 |
| 2012-09-30 | $1.5M | 144k | 10.44 |
| 2012-06-30 | $1.4M | 149k | 9.46 |
| 2012-03-31 | $2.6M | 171k | 15.38 |
| 2011-12-31 | $3.2M | 240k | 13.55 |
| 2011-09-30 | $3.0M | 233k | 12.72 |
| 2011-06-30 | $4.0M | 265k | 15.28 |
| 2010-12-31 | $1.1M | 88k | 12.26 |
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