Take-Two Interactive Software shares owned by Qrg Capital Management
Quarter-by-quarter ownership of Take-Two Interactive Software (TTWO) shares owned by Qrg Capital Management
from 13F filings
Historical chart of Qrg Capital Management investment in Take-Two Interactive Software
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Quarterly reported holdings in Take-Two Interactive Software by Qrg Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.1M | 20k | 258.36 |
| 2025-06-30 | $5.7M | 24k | 242.85 |
| 2025-03-31 | $4.5M | 22k | 207.25 |
| 2024-12-31 | $3.6M | 19k | 184.08 |
| 2024-09-30 | $2.8M | 18k | 153.71 |
| 2024-06-30 | $2.7M | 17k | 155.49 |
| 2024-03-31 | $2.1M | 14k | 148.49 |
| 2023-12-31 | $861k | 5.3k | 160.96 |
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