Take-Two Interactive Software shares owned by Mitsubishi UFJ Asset Management
Quarter-by-quarter ownership of Take-Two Interactive Software (TTWO) shares owned by Mitsubishi UFJ Asset Management
from 13F filings
Historical chart of Mitsubishi UFJ Asset Management investment in Take-Two Interactive Software
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Quarterly reported holdings in Take-Two Interactive Software by Mitsubishi UFJ Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $28M | 175k | 158.40 |
| 2023-09-30 | $22M | 153k | 140.39 |
| 2023-06-30 | $21M | 141k | 147.16 |
| 2023-03-31 | $15M | 127k | 119.30 |
| 2022-12-31 | $12M | 118k | 103.11 |
| 2022-09-30 | $11M | 100k | 109.00 |
| 2022-06-30 | $11M | 92k | 122.53 |
| 2022-03-31 | $9.6M | 63k | 153.74 |
| 2021-12-31 | $10M | 58k | 178.61 |
| 2021-09-30 | $7.8M | 51k | 154.06 |
| 2021-06-30 | $8.0M | 45k | 177.02 |
| 2021-03-31 | $6.9M | 39k | 176.70 |
| 2020-12-31 | $7.3M | 35k | 207.78 |
| 2020-09-30 | $5.4M | 33k | 165.22 |
| 2020-06-30 | $3.9M | 28k | 139.55 |
| 2020-03-31 | $4.4M | 37k | 118.60 |
| 2019-12-31 | $4.2M | 35k | 122.22 |
| 2019-09-30 | $3.7M | 29k | 125.33 |
| 2019-06-30 | $3.3M | 29k | 113.52 |
| 2019-03-31 | $1.9M | 21k | 94.37 |
| 2018-12-31 | $2.0M | 20k | 99.14 |
| 2018-09-30 | $2.1M | 15k | 138.02 |
| 2018-06-30 | $1.8M | 15k | 118.37 |
| 2018-03-31 | $1.5M | 15k | 97.75 |
| 2017-12-31 | $1.9M | 17k | 113.88 |
| 2017-09-30 | $562k | 5.5k | 102.18 |
| 2017-06-30 | $1.2M | 16k | 73.38 |
| 2017-03-31 | $1.2M | 21k | 59.28 |
| 2016-12-31 | $1.0M | 21k | 49.23 |
| 2016-09-30 | $933k | 21k | 45.07 |
| 2016-06-30 | $785k | 21k | 37.92 |
| 2015-09-30 | $2.2M | 77k | 28.74 |
| 2015-06-30 | $505k | 18k | 27.57 |
| 2015-03-31 | $3.1M | 122k | 25.45 |
| 2014-12-31 | $865k | 31k | 28.08 |
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