Take-Two Interactive Software shares owned by Islay Capital Management
Quarter-by-quarter ownership of Take-Two Interactive Software (TTWO) shares owned by Islay Capital Management
from 13F filings
Historical chart of Islay Capital Management investment in Take-Two Interactive Software
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Quarterly reported holdings in Take-Two Interactive Software by Islay Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $774 | 3 | 258.33 |
| 2025-06-30 | $729 | 3 | 243.00 |
| 2025-03-31 | $621 | 3 | 207.33 |
| 2024-12-31 | $552 | 3 | 184.00 |
| 2024-09-30 | $461 | 3 | 153.67 |
| 2024-06-30 | $465 | 3 | 155.33 |
| 2024-03-31 | $444 | 3 | 148.33 |
| 2023-12-31 | $483 | 3 | 161.00 |
| 2023-09-30 | $420 | 3 | 140.33 |
| 2023-06-30 | $441 | 3 | 147.00 |
| 2023-03-31 | $357 | 3 | 119.33 |
| 2022-12-31 | $312 | 3 | 104.00 |
| 2022-09-30 | $0 | 3 | 0.00 |
| 2022-06-30 | $0 | 3 | 0.00 |
| 2022-03-31 | $0 | 3 | 0.00 |
| 2021-12-31 | $999 | 3 | 333.33 |
| 2021-09-30 | $0 | 3 | 0.00 |
| 2021-06-30 | $999 | 3 | 333.33 |
| 2021-03-31 | $999 | 3 | 333.33 |
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