Take-Two Interactive Software shares owned by Great-West Life Assurance Company
Quarter-by-quarter ownership of Take-Two Interactive Software (TTWO) shares owned by Great-West Life Assurance Company
from 13F filings
Historical chart of Great-West Life Assurance Company investment in Take-Two Interactive Software
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Quarterly reported holdings in Take-Two Interactive Software by Great-West Life Assurance Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $38M | 249k | 153.72 |
| 2024-06-30 | $45M | 288k | 155.30 |
| 2024-03-31 | $31M | 209k | 148.96 |
| 2023-12-31 | $33M | 207k | 160.22 |
| 2023-09-30 | $26M | 183k | 140.40 |
| 2023-06-30 | $20M | 137k | 147.72 |
| 2023-03-31 | $22M | 190k | 116.68 |
| 2022-12-31 | $19M | 186k | 104.62 |
| 2022-09-30 | $21M | 187k | 109.89 |
| 2022-06-30 | $23M | 190k | 122.45 |
| 2022-03-31 | $32M | 208k | 153.56 |
| 2021-12-31 | $40M | 222k | 180.28 |
| 2021-09-30 | $31M | 199k | 154.96 |
| 2021-06-30 | $46M | 259k | 176.58 |
| 2021-03-31 | $49M | 278k | 175.87 |
| 2020-12-31 | $62M | 299k | 208.18 |
| 2020-09-30 | $37M | 229k | 161.53 |
| 2020-06-30 | $31M | 219k | 139.37 |
| 2020-03-31 | $23M | 189k | 118.99 |
| 2019-12-31 | $24M | 199k | 121.27 |
| 2019-09-30 | $23M | 186k | 125.61 |
| 2019-06-30 | $24M | 201k | 117.97 |
| 2019-03-31 | $12M | 124k | 94.08 |
| 2018-12-31 | $8.7M | 84k | 103.29 |
| 2018-09-30 | $12M | 85k | 138.24 |
| 2018-06-30 | $9.2M | 79k | 116.99 |
| 2018-03-31 | $8.6M | 88k | 97.66 |
| 2017-12-31 | $11M | 102k | 109.67 |
| 2017-09-30 | $8.0M | 79k | 102.02 |
| 2017-06-30 | $5.7M | 78k | 73.21 |
| 2017-03-31 | $3.5M | 59k | 59.24 |
| 2016-12-31 | $5.7M | 115k | 49.30 |
| 2016-09-30 | $5.2M | 116k | 45.05 |
| 2016-06-30 | $367k | 9.8k | 37.60 |
| 2016-03-31 | $367k | 9.8k | 37.60 |
| 2015-12-31 | $340k | 9.8k | 34.83 |
| 2015-09-30 | $281k | 9.8k | 28.79 |
| 2015-06-30 | $269k | 9.8k | 27.56 |
| 2015-03-31 | $254k | 10k | 25.37 |
| 2014-12-31 | $273k | 9.8k | 27.97 |
| 2014-09-30 | $226k | 9.8k | 23.15 |
| 2014-06-30 | $134k | 6.0k | 22.16 |
| 2014-03-31 | $131k | 6.0k | 21.79 |
| 2013-12-31 | $2.1M | 120k | 17.39 |
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