Take-Two Interactive Software shares owned by Rhumbline Advisers
Quarter-by-quarter ownership of Take-Two Interactive Software (TTWO) shares owned by Rhumbline Advisers
from 13F filings
Historical chart of Rhumbline Advisers investment in Take-Two Interactive Software
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Quarterly reported holdings in Take-Two Interactive Software by Rhumbline Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $47M | 304k | 153.71 |
| 2024-06-30 | $49M | 312k | 155.49 |
| 2024-03-31 | $46M | 308k | 148.49 |
| 2023-12-31 | $49M | 306k | 160.95 |
| 2023-09-30 | $43M | 306k | 140.39 |
| 2023-06-30 | $46M | 311k | 147.16 |
| 2023-03-31 | $39M | 326k | 119.30 |
| 2022-12-31 | $32M | 305k | 104.13 |
| 2022-09-30 | $32M | 292k | 109.00 |
| 2022-06-30 | $34M | 280k | 122.53 |
| 2022-03-31 | $29M | 187k | 153.74 |
| 2021-12-31 | $33M | 183k | 177.72 |
| 2021-09-30 | $28M | 181k | 154.07 |
| 2021-06-30 | $32M | 182k | 177.02 |
| 2021-03-31 | $35M | 200k | 176.70 |
| 2020-12-31 | $45M | 216k | 207.79 |
| 2020-09-30 | $37M | 226k | 165.22 |
| 2020-06-30 | $33M | 234k | 139.57 |
| 2020-03-31 | $24M | 203k | 118.61 |
| 2019-12-31 | $23M | 188k | 122.43 |
| 2019-09-30 | $23M | 180k | 125.34 |
| 2019-06-30 | $20M | 178k | 113.53 |
| 2019-03-31 | $17M | 182k | 94.37 |
| 2018-12-31 | $20M | 195k | 102.94 |
| 2018-09-30 | $28M | 201k | 137.99 |
| 2018-06-30 | $24M | 206k | 118.36 |
| 2018-03-31 | $21M | 214k | 97.78 |
| 2017-12-31 | $28M | 251k | 109.78 |
| 2017-09-30 | $25M | 244k | 102.23 |
| 2017-06-30 | $15M | 207k | 73.38 |
| 2017-03-31 | $11M | 190k | 59.27 |
| 2016-12-31 | $6.1M | 125k | 49.29 |
| 2016-09-30 | $5.5M | 121k | 45.08 |
| 2016-06-30 | $4.3M | 113k | 37.92 |
| 2016-03-31 | $5.0M | 132k | 37.67 |
| 2015-12-31 | $4.4M | 125k | 34.84 |
| 2015-09-30 | $3.4M | 120k | 28.73 |
| 2015-06-30 | $3.2M | 115k | 27.57 |
| 2015-03-31 | $3.4M | 132k | 25.46 |
| 2014-12-31 | $3.6M | 130k | 28.03 |
| 2014-09-30 | $3.3M | 143k | 23.07 |
| 2014-06-30 | $3.2M | 144k | 22.24 |
| 2014-03-31 | $2.2M | 98k | 21.93 |
| 2013-12-31 | $1.8M | 102k | 17.37 |
| 2013-09-30 | $1.9M | 102k | 18.16 |
| 2013-06-30 | $1.6M | 104k | 14.97 |
| 2013-03-31 | $1.8M | 111k | 16.15 |
| 2012-12-31 | $1.3M | 121k | 11.01 |
| 2012-09-30 | $1.1M | 110k | 10.43 |
| 2012-06-30 | $959k | 101k | 9.46 |
| 2012-03-31 | $1.5M | 95k | 15.39 |
| 2011-12-31 | $1.3M | 97k | 13.55 |
| 2011-09-30 | $1.6M | 125k | 12.72 |
| 2011-06-30 | $2.0M | 130k | 15.28 |
| 2011-03-31 | $2.3M | 148k | 15.37 |
| 2010-12-31 | $1.8M | 148k | 12.24 |
| 2010-09-30 | $1.5M | 151k | 10.14 |
| 2010-06-30 | $1.6M | 176k | 9.00 |
| 2010-03-31 | $1.8M | 184k | 9.85 |
| 2009-12-31 | $1.9M | 184k | 10.05 |
| 2009-09-30 | $2.0M | 181k | 11.21 |
| 2009-06-30 | $1.7M | 176k | 9.47 |
| 2009-03-31 | $967k | 116k | 8.35 |
| 2008-12-31 | $777k | 103k | 7.56 |
| 2008-09-30 | $1.4M | 83k | 16.40 |
| 2008-06-30 | $2.1M | 80k | 25.57 |
| 2008-03-31 | $2.1M | 81k | 25.52 |
| 2007-12-31 | $1.5M | 79k | 18.46 |
| 2007-09-30 | $1.3M | 75k | 17.08 |
| 2007-06-30 | $1.4M | 72k | 19.97 |
| 2007-03-31 | $1.4M | 70k | 20.13 |
| 2006-12-31 | $951k | 54k | 17.75 |
| 2006-09-30 | $118k | 8.3k | 14.24 |
| 2006-06-30 | $77k | 7.2k | 10.71 |
| 2006-03-31 | $381k | 20k | 18.64 |
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