Take-Two Interactive Software shares owned by Sentry Investment Management
Quarter-by-quarter ownership of Take-Two Interactive Software (TTWO) shares owned by Sentry Investment Management
from 13F filings
Historical chart of Sentry Investment Management investment in Take-Two Interactive Software
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Quarterly reported holdings in Take-Two Interactive Software by Sentry Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $102k | 399 | 255.64 |
| 2025-09-30 | $103k | 399 | 258.15 |
| 2025-06-30 | $110k | 457 | 240.70 |
| 2025-03-31 | $90k | 457 | 196.94 |
| 2024-12-31 | $109k | 594 | 183.50 |
| 2024-09-30 | $106k | 691 | 153.40 |
| 2024-06-30 | $107k | 691 | 154.85 |
| 2024-03-31 | $124k | 833 | 148.86 |
| 2023-12-31 | $134k | 833 | 160.86 |
| 2023-09-30 | $129k | 922 | 139.91 |
| 2023-06-30 | $152k | 1.0k | 147.14 |
| 2023-03-31 | $123k | 1.0k | 119.07 |
| 2022-12-31 | $111k | 1.1k | 104.13 |
| 2022-09-30 | $116k | 1.1k | 108.82 |
| 2022-06-30 | $131k | 1.1k | 122.89 |
| 2022-03-31 | $143k | 929 | 153.93 |
| 2021-12-31 | $193k | 1.1k | 177.88 |
| 2021-09-30 | $167k | 1.1k | 153.92 |
| 2021-06-30 | $220k | 1.2k | 176.99 |
| 2021-03-31 | $220k | 1.2k | 176.99 |
| 2020-12-31 | $1.6M | 7.6k | 207.73 |
| 2020-09-30 | $1.2M | 7.6k | 165.26 |
| 2020-06-30 | $1.1M | 7.6k | 139.59 |
| 2020-03-31 | $765k | 6.5k | 118.60 |
| 2019-12-31 | $790k | 6.5k | 122.48 |
| 2019-09-30 | $808k | 6.5k | 125.27 |
| 2019-06-30 | $732k | 6.5k | 113.49 |
| 2019-03-31 | $627k | 6.6k | 94.36 |
| 2018-12-31 | $745k | 7.2k | 102.99 |
| 2018-09-30 | $1.0M | 7.4k | 137.93 |
| 2018-06-30 | $879k | 7.4k | 118.40 |
| 2018-03-31 | $807k | 8.3k | 97.78 |
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