Take-Two Interactive Software shares owned by Picton Mahoney Asset Management
Quarter-by-quarter ownership of Take-Two Interactive Software (TTWO) shares owned by Picton Mahoney Asset Management
from 13F filings
Historical chart of Picton Mahoney Asset Management investment in Take-Two Interactive Software
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Quarterly reported holdings in Take-Two Interactive Software by Picton Mahoney Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.6M | 43k | 153.68 |
| 2024-06-30 | $5.9M | 38k | 155.53 |
| 2024-03-31 | $5.7M | 39k | 148.51 |
| 2023-12-31 | $6.6M | 41k | 160.97 |
| 2023-09-30 | $5.2M | 37k | 140.41 |
| 2023-06-30 | $7.0M | 48k | 147.12 |
| 2023-03-31 | $2.4M | 20k | 119.38 |
| 2022-12-31 | $351k | 3.4k | 104.09 |
| 2022-09-30 | $211k | 1.9k | 108.76 |
| 2022-06-30 | $275k | 2.2k | 122.77 |
| 2022-03-31 | $761k | 5.0k | 153.58 |
| 2021-12-31 | $2.9M | 16k | 177.74 |
| 2021-09-30 | $3.2M | 21k | 154.09 |
| 2021-06-30 | $3.7M | 21k | 177.02 |
| 2021-03-31 | $4.6M | 26k | 176.72 |
| 2020-12-31 | $6.0M | 29k | 207.79 |
| 2020-09-30 | $5.4M | 33k | 165.22 |
| 2020-06-30 | $4.9M | 36k | 139.57 |
| 2020-03-31 | $3.9M | 33k | 118.60 |
| 2019-12-31 | $4.6M | 38k | 122.43 |
| 2019-09-30 | $4.8M | 38k | 125.35 |
| 2019-06-30 | $4.5M | 39k | 113.52 |
| 2019-03-31 | $4.8M | 51k | 94.37 |
| 2018-12-31 | $3.9M | 38k | 102.93 |
| 2018-09-30 | $5.3M | 39k | 137.98 |
| 2018-06-30 | $4.7M | 40k | 118.36 |
| 2018-03-31 | $3.8M | 39k | 97.78 |
| 2017-12-31 | $19M | 171k | 109.78 |
| 2017-09-30 | $27M | 261k | 102.23 |
| 2017-06-30 | $15M | 207k | 73.39 |
| 2017-03-31 | $11M | 190k | 59.29 |
| 2016-12-31 | $11M | 212k | 49.30 |
| 2016-09-30 | $12M | 262k | 45.08 |
| 2016-06-30 | $16M | 432k | 37.92 |
| 2016-03-31 | $14M | 361k | 37.67 |
| 2015-12-31 | $22M | 620k | 34.84 |
| 2015-09-30 | $25M | 859k | 28.73 |
| 2015-06-30 | $11M | 400k | 27.57 |
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