Take-Two Interactive Software shares owned by Royal Bank of Canada
Quarter-by-quarter ownership of Take-Two Interactive Software (TTWO) shares owned by Royal Bank of Canada
from 13F filings
Historical chart of Royal Bank of Canada investment in Take-Two Interactive Software
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Quarterly reported holdings in Take-Two Interactive Software by Royal Bank of Canada
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $56M | 348k | 160.95 |
| 2023-09-30 | $43M | 303k | 140.39 |
| 2023-06-30 | $40M | 270k | 147.16 |
| 2022-12-31 | $34M | 326k | 104.13 |
| 2022-09-30 | $60M | 552k | 109.00 |
| 2021-06-30 | $35M | 195k | 177.02 |
| 2021-03-31 | $51M | 291k | 176.70 |
| 2020-12-31 | $77M | 370k | 207.79 |
| 2020-09-30 | $49M | 296k | 165.22 |
| 2020-06-30 | $44M | 312k | 139.57 |
| 2020-03-31 | $31M | 262k | 118.61 |
| 2019-12-31 | $63M | 511k | 122.43 |
| 2019-09-30 | $43M | 340k | 125.34 |
| 2019-03-31 | $13M | 134k | 94.37 |
| 2018-12-31 | $88M | 882k | 100.00 |
| 2018-09-30 | $69M | 497k | 137.99 |
| 2018-06-30 | $83M | 715k | 116.28 |
| 2018-03-31 | $26M | 269k | 97.80 |
| 2017-12-31 | $70M | 641k | 109.77 |
| 2016-12-31 | $52M | 1.1M | 49.37 |
| 2016-09-30 | $40M | 879k | 45.08 |
| 2016-06-30 | $39M | 1.0M | 37.93 |
| 2016-03-31 | $38M | 1.0M | 37.67 |
| 2015-12-31 | $49M | 1.4M | 34.83 |
| 2015-09-30 | $0 | 1.4M | 0.00 |
| 2015-03-31 | $45M | 1.8M | 25.56 |
| 2014-12-31 | $46M | 1.6M | 28.01 |
| 2014-09-30 | $33M | 1.4M | 23.09 |
| 2014-06-30 | $33M | 1.5M | 22.32 |
| 2014-03-31 | $35M | 1.6M | 21.88 |
| 2013-12-31 | $32M | 1.8M | 17.37 |
| 2013-09-30 | $25M | 1.4M | 18.18 |
| 2011-09-30 | $5.5M | 435k | 12.72 |
| 2011-06-30 | $6.4M | 417k | 15.28 |
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