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Take-Two Interactive Software shares owned by Montag & Caldwell

Quarter-by-quarter ownership of Take-Two Interactive Software (TTWO) shares owned by Montag & Caldwell from 13F filings

Historical chart of Montag & Caldwell investment in Take-Two Interactive Software

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All positions including Take-Two Interactive Software held by Montag & Caldwell consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Take-Two Interactive Software by Montag & Caldwell

Quarter filed Position value Share count Share price at filing
2023-12-31 $18M 110k 160.95
2023-09-30 $23M 167k 140.39
2023-06-30 $25M 168k 147.16
2023-03-31 $20M 170k 119.30
2022-12-31 $17M 162k 104.13
2022-09-30 $14M 131k 109.00
2022-06-30 $16M 133k 122.52
2022-03-31 $745k 4.2k 177.55
2021-12-31 $745k 4.2k 177.55
2021-09-30 $602k 3.9k 154.00
2021-06-30 $487k 2.8k 176.96
2021-03-31 $469k 2.7k 176.65
2020-12-31 $552k 2.7k 207.91
2020-09-30 $438k 2.7k 164.97
2020-06-30 $371k 2.7k 139.74
2020-03-31 $603k 5.1k 118.51
2019-12-31 $521k 4.3k 122.39
2019-09-30 $534k 4.3k 125.44
2019-06-30 $452k 4.0k 113.65
2019-03-31 $375k 4.0k 94.29