Take-Two Interactive Software shares owned by PanAgora Asset Management
Quarter-by-quarter ownership of Take-Two Interactive Software (TTWO) shares owned by PanAgora Asset Management
from 13F filings
Historical chart of PanAgora Asset Management investment in Take-Two Interactive Software
Tip: Access up to 7 years of quarterly data
All positions including Take-Two Interactive Software held by PanAgora Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Take-Two Interactive Software by PanAgora Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $32M | 129k | 249.98 |
| 2024-09-30 | $1.3M | 8.7k | 153.71 |
| 2024-06-30 | $1.3M | 8.7k | 155.49 |
| 2024-03-31 | $1.7M | 11k | 148.49 |
| 2023-12-31 | $1.6M | 10k | 160.95 |
| 2023-09-30 | $1.4M | 10k | 140.39 |
| 2023-06-30 | $1.5M | 10k | 147.16 |
| 2023-03-31 | $1.2M | 10k | 119.30 |
| 2022-12-31 | $2.2M | 21k | 104.13 |
| 2022-09-30 | $2.6M | 24k | 109.00 |
| 2022-06-30 | $2.9M | 23k | 122.51 |
| 2022-03-31 | $3.5M | 23k | 153.76 |
| 2021-12-31 | $29M | 160k | 177.72 |
| 2021-09-30 | $27M | 176k | 154.07 |
| 2021-06-30 | $45M | 252k | 177.02 |
| 2021-03-31 | $52M | 292k | 176.70 |
| 2020-12-31 | $61M | 291k | 207.79 |
| 2020-09-30 | $56M | 336k | 165.22 |
| 2020-06-30 | $54M | 388k | 139.57 |
| 2020-03-31 | $61M | 518k | 118.61 |
| 2019-12-31 | $54M | 437k | 122.43 |
| 2019-09-30 | $1.1M | 8.6k | 125.39 |
| 2019-06-30 | $994k | 8.8k | 113.52 |
| 2019-03-31 | $825k | 8.7k | 94.33 |
| 2018-12-31 | $900k | 8.7k | 102.90 |
| 2018-09-30 | $12k | 86 | 139.53 |
| 2018-06-30 | $10k | 86 | 116.28 |
| 2018-03-31 | $320k | 3.3k | 97.71 |
| 2017-12-31 | $168k | 1.5k | 110.09 |
| 2017-09-30 | $121k | 1.2k | 102.28 |
| 2016-09-30 | $2.8M | 62k | 45.08 |
| 2016-06-30 | $2.1M | 56k | 37.92 |
| 2016-03-31 | $3.3M | 89k | 37.67 |
| 2015-12-31 | $4.4M | 125k | 34.84 |
| 2015-09-30 | $3.6M | 125k | 28.73 |
| 2015-06-30 | $6.1M | 221k | 27.57 |
| 2015-03-31 | $8.0M | 312k | 25.45 |
| 2014-12-31 | $11M | 405k | 28.03 |
| 2014-09-30 | $6.0M | 260k | 23.07 |
| 2014-06-30 | $196k | 8.8k | 22.22 |
| 2014-03-31 | $200k | 9.1k | 21.92 |
| 2013-09-30 | $27k | 1.5k | 18.00 |
| 2013-06-30 | $22k | 1.5k | 14.67 |
| 2012-12-31 | $17k | 1.5k | 11.33 |
| 2012-09-30 | $16k | 1.5k | 10.67 |
| 2012-03-31 | $23k | 1.5k | 15.33 |
| 2011-12-31 | $20k | 1.5k | 13.33 |
| 2011-09-30 | $19k | 1.5k | 12.67 |
Top funds holding Take-Two Interactive Software
View all funds holding Take-Two Interactive Software