Take-Two Interactive Software shares owned by Sterling Capital Management
Quarter-by-quarter ownership of Take-Two Interactive Software (TTWO) shares owned by Sterling Capital Management
from 13F filings
Historical chart of Sterling Capital Management investment in Take-Two Interactive Software
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Quarterly reported holdings in Take-Two Interactive Software by Sterling Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $22M | 86k | 258.36 |
| 2025-06-30 | $22M | 89k | 242.85 |
| 2025-03-31 | $29M | 141k | 207.25 |
| 2024-12-31 | $38M | 208k | 184.08 |
| 2024-09-30 | $42M | 273k | 153.71 |
| 2019-09-30 | $19M | 153k | 125.34 |
| 2019-06-30 | $13M | 113k | 113.53 |
| 2019-03-31 | $11M | 111k | 94.37 |
| 2018-12-31 | $10M | 101k | 102.94 |
| 2018-09-30 | $31M | 222k | 137.99 |
| 2018-06-30 | $25M | 215k | 118.36 |
| 2018-03-31 | $24M | 243k | 97.78 |
| 2017-12-31 | $27M | 243k | 109.78 |
| 2017-09-30 | $42M | 409k | 102.23 |
| 2017-06-30 | $34M | 464k | 73.38 |
| 2017-03-31 | $37M | 617k | 59.27 |
| 2016-12-31 | $33M | 660k | 49.29 |
| 2016-09-30 | $30M | 660k | 45.08 |
| 2016-06-30 | $25M | 660k | 37.92 |
| 2016-03-31 | $26M | 684k | 37.67 |
| 2015-12-31 | $24M | 684k | 34.84 |
| 2015-09-30 | $20M | 684k | 28.73 |
| 2014-12-31 | $5.6M | 199k | 28.03 |
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