Take-Two Interactive Software shares owned by Taikang Asset Management
Quarter-by-quarter ownership of Take-Two Interactive Software (TTWO) shares owned by Taikang Asset Management
from 13F filings
Historical chart of Taikang Asset Management investment in Take-Two Interactive Software
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Quarterly reported holdings in Take-Two Interactive Software by Taikang Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.7M | 18k | 153.71 |
| 2024-06-30 | $1.4M | 8.8k | 155.49 |
| 2024-03-31 | $1.3M | 8.8k | 148.49 |
| 2023-12-31 | $1.4M | 8.8k | 160.95 |
| 2023-09-30 | $9.7k | 8.8k | 1.10 |
| 2023-06-30 | $10k | 8.8k | 1.15 |
| 2023-03-31 | $16k | 18k | 0.94 |
| 2022-12-31 | $14M | 18k | 812.73 |
| 2022-09-30 | $15k | 18k | 0.86 |
| 2022-06-30 | $17k | 18k | 0.96 |
| 2022-03-31 | $2.7M | 18k | 153.74 |
| 2021-12-31 | $2.9M | 16k | 177.71 |
| 2021-09-30 | $2.5M | 16k | 154.09 |
| 2021-06-30 | $2.9M | 16k | 177.03 |
| 2021-03-31 | $2.9M | 16k | 176.72 |
| 2020-12-31 | $3.4M | 16k | 207.79 |
| 2020-09-30 | $2.5M | 15k | 165.23 |
| 2020-06-30 | $2.1M | 15k | 139.56 |
| 2020-03-31 | $1.7M | 15k | 118.60 |
| 2019-12-31 | $1.4M | 11k | 122.41 |
| 2019-09-30 | $1.4M | 11k | 125.38 |
| 2019-06-30 | $1.3M | 11k | 113.56 |
| 2019-03-31 | $1.1M | 11k | 94.39 |
| 2018-12-31 | $1.2M | 11k | 102.97 |
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