Take-Two Interactive Software shares owned by Stonebridge Capital Advisors
Quarter-by-quarter ownership of Take-Two Interactive Software (TTWO) shares owned by Stonebridge Capital Advisors
from 13F filings
Historical chart of Stonebridge Capital Advisors investment in Take-Two Interactive Software
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Quarterly reported holdings in Take-Two Interactive Software by Stonebridge Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-03-31 | $213k | 1.0k | 207.25 |
| 2024-12-31 | $281k | 1.5k | 184.08 |
| 2024-09-30 | $311k | 2.0k | 153.71 |
| 2024-06-30 | $315k | 2.0k | 155.49 |
| 2024-03-31 | $301k | 2.0k | 148.49 |
| 2023-12-31 | $487k | 3.0k | 160.95 |
| 2023-09-30 | $425k | 3.0k | 140.39 |
| 2023-06-30 | $447k | 3.0k | 147.16 |
| 2023-03-31 | $363k | 3.0k | 119.30 |
| 2022-12-31 | $317k | 3.0k | 104.13 |
| 2022-09-30 | $331k | 3.0k | 108.88 |
| 2022-06-30 | $372k | 3.0k | 122.37 |
| 2022-03-31 | $13k | 87 | 149.43 |
| 2021-12-31 | $10k | 54 | 185.19 |
| 2021-09-30 | $6.0k | 40 | 150.00 |
| 2021-06-30 | $2.0k | 14 | 142.86 |
| 2021-03-31 | $2.0k | 14 | 142.86 |
| 2020-06-30 | $2.0k | 14 | 142.86 |
| 2020-03-31 | $2.0k | 14 | 142.86 |
| 2019-12-31 | $2.0k | 14 | 142.86 |
| 2019-09-30 | $2.0k | 14 | 142.86 |
| 2019-06-30 | $2.0k | 14 | 142.86 |
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