Take-Two Interactive Software shares owned by Penserra Capital Management
Quarter-by-quarter ownership of Take-Two Interactive Software (TTWO) shares owned by Penserra Capital Management
from 13F filings
Historical chart of Penserra Capital Management investment in Take-Two Interactive Software
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Quarterly reported holdings in Take-Two Interactive Software by Penserra Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $6.4M | 25k | 255.87 |
| 2025-09-30 | $5.3M | 20k | 258.19 |
| 2025-06-30 | $4.1M | 17k | 242.77 |
| 2025-03-31 | $3.4M | 16k | 207.15 |
| 2024-12-31 | $3.4M | 19k | 184.03 |
| 2024-09-30 | $2.7M | 18k | 153.64 |
| 2024-06-30 | $2.6M | 17k | 155.52 |
| 2024-03-31 | $2.9M | 19k | 148.43 |
| 2023-12-31 | $1.6M | 9.8k | 160.64 |
| 2023-09-30 | $1.3M | 9.5k | 140.28 |
| 2023-06-30 | $1.6M | 11k | 147.08 |
| 2023-03-31 | $1.2M | 10k | 119.23 |
| 2022-12-31 | $1.8M | 18k | 104.10 |
| 2022-09-30 | $1.9M | 17k | 108.95 |
| 2022-06-30 | $2.2M | 18k | 122.50 |
| 2022-03-31 | $1.7M | 11k | 153.69 |
| 2021-12-31 | $2.5M | 15k | 164.99 |
| 2021-09-30 | $2.4M | 15k | 154.04 |
| 2021-06-30 | $2.4M | 13k | 176.98 |
| 2021-03-31 | $49k | 281 | 174.38 |
| 2020-12-31 | $49k | 238 | 205.88 |
| 2020-09-30 | $33k | 204 | 161.76 |
| 2020-06-30 | $25k | 180 | 138.89 |
| 2020-03-31 | $18k | 145 | 124.14 |
| 2019-12-31 | $13k | 105 | 123.81 |
| 2019-09-30 | $163k | 1.3k | 124.79 |
| 2019-06-30 | $139k | 1.2k | 113.01 |
| 2018-09-30 | $26k | 192 | 135.42 |
| 2018-06-30 | $2.1M | 18k | 118.35 |
| 2016-12-31 | $372k | 7.6k | 49.24 |
| 2016-09-30 | $321k | 7.1k | 45.06 |
| 2016-06-30 | $127k | 3.4k | 37.84 |
| 2016-03-31 | $127k | 3.4k | 37.51 |
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