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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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All positions including Take-Two Interactive Software held by Rathbones Brothers consolidated in one spreadsheet with up to 7 years of data

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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
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