Take-Two Interactive Software shares owned by Rheos Capital Works
Quarter-by-quarter ownership of Take-Two Interactive Software (TTWO) shares owned by Rheos Capital Works
from 13F filings
Historical chart of Rheos Capital Works investment in Take-Two Interactive Software
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Quarterly reported holdings in Take-Two Interactive Software by Rheos Capital Works
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $10M | 69k | 148.49 |
| 2023-12-31 | $38M | 239k | 160.95 |
| 2023-09-30 | $7.0M | 50k | 140.38 |
| 2023-06-30 | $9.2M | 62k | 147.15 |
| 2023-03-31 | $7.4M | 62k | 119.29 |
| 2022-12-31 | $7.4M | 71k | 104.13 |
| 2022-09-30 | $7.7M | 71k | 109.00 |
| 2022-06-30 | $8.7M | 71k | 122.53 |
| 2022-03-31 | $28M | 181k | 153.74 |
| 2021-12-31 | $32M | 181k | 177.72 |
| 2021-09-30 | $19M | 121k | 154.07 |
| 2021-06-30 | $13M | 71k | 177.02 |
| 2021-03-31 | $6.3M | 36k | 176.69 |
| 2020-12-31 | $7.4M | 36k | 207.79 |
| 2020-09-30 | $5.9M | 36k | 165.21 |
| 2020-06-30 | $5.0M | 36k | 139.58 |
| 2020-03-31 | $11M | 94k | 118.61 |
| 2019-12-31 | $39M | 320k | 122.43 |
| 2019-09-30 | $33M | 260k | 125.34 |
| 2019-06-30 | $30M | 260k | 113.53 |
| 2019-03-31 | $25M | 260k | 94.37 |
| 2018-12-31 | $27M | 260k | 102.94 |
| 2018-09-30 | $14M | 100k | 137.99 |
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