Take-Two Interactive Software shares owned by Rathbones Brothers
Quarter-by-quarter ownership of Take-Two Interactive Software (TTWO) shares owned by Rathbones Brothers
from 13F filings
Historical chart of Rathbones Brothers investment in Take-Two Interactive Software
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Quarterly reported holdings in Take-Two Interactive Software by Rathbones Brothers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $31M | 199k | 155.49 |
| 2024-03-31 | $17M | 116k | 148.49 |
| 2023-09-30 | $11M | 81k | 140.39 |
| 2023-06-30 | $11M | 78k | 147.16 |
| 2023-03-31 | $8.0M | 67k | 119.30 |
| 2022-12-31 | $6.6M | 63k | 104.13 |
| 2022-09-30 | $6.7M | 61k | 108.99 |
| 2022-06-30 | $7.4M | 61k | 122.53 |
| 2022-03-31 | $6.9M | 45k | 153.74 |
| 2021-12-31 | $7.3M | 41k | 177.72 |
| 2021-09-30 | $6.3M | 41k | 154.08 |
| 2021-06-30 | $6.9M | 39k | 177.01 |
| 2021-03-31 | $6.2M | 35k | 176.69 |
| 2020-12-31 | $6.4M | 31k | 207.80 |
| 2020-09-30 | $4.5M | 28k | 165.23 |
| 2020-06-30 | $3.8M | 27k | 139.56 |
| 2020-03-31 | $2.7M | 23k | 118.62 |
| 2019-12-31 | $2.4M | 19k | 122.43 |
| 2019-09-30 | $2.6M | 21k | 125.33 |
| 2019-06-30 | $1.8M | 16k | 113.55 |
| 2019-03-31 | $1.5M | 16k | 94.35 |
| 2018-12-31 | $1.4M | 14k | 102.97 |
| 2018-09-30 | $1.6M | 12k | 138.03 |
| 2018-06-30 | $1.4M | 12k | 118.35 |
| 2018-03-31 | $721k | 7.4k | 97.78 |
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