Take-Two Interactive Software shares owned by Royal London Asset Management
Quarter-by-quarter ownership of Take-Two Interactive Software (TTWO) shares owned by Royal London Asset Management
from 13F filings
Historical chart of Royal London Asset Management investment in Take-Two Interactive Software
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Quarterly reported holdings in Take-Two Interactive Software by Royal London Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $12M | 74k | 155.49 |
| 2024-03-31 | $11M | 73k | 148.49 |
| 2023-12-31 | $11M | 68k | 160.95 |
| 2023-09-30 | $9.2M | 66k | 140.41 |
| 2023-06-30 | $9.1M | 62k | 147.15 |
| 2023-03-31 | $7.1M | 60k | 119.30 |
| 2022-12-31 | $6.3M | 60k | 104.15 |
| 2022-09-30 | $6.1M | 56k | 109.03 |
| 2022-06-30 | $8.0M | 65k | 122.53 |
| 2022-03-31 | $7.1M | 46k | 153.75 |
| 2021-12-31 | $7.8M | 44k | 177.78 |
| 2021-09-30 | $6.3M | 41k | 154.05 |
| 2021-06-30 | $7.5M | 43k | 176.94 |
| 2021-03-31 | $7.5M | 43k | 176.66 |
| 2020-12-31 | $8.7M | 42k | 207.82 |
| 2020-09-30 | $7.0M | 43k | 164.38 |
| 2020-06-30 | $5.9M | 43k | 137.73 |
| 2020-03-31 | $5.4M | 46k | 118.46 |
| 2019-12-31 | $5.6M | 46k | 122.36 |
| 2019-09-30 | $5.7M | 46k | 125.32 |
| 2019-06-30 | $5.4M | 47k | 113.54 |
| 2019-03-31 | $4.4M | 47k | 94.37 |
| 2018-12-31 | $6.8M | 65k | 104.57 |
| 2018-09-30 | $8.9M | 64k | 137.99 |
| 2018-06-30 | $8.1M | 68k | 118.36 |
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