Take-Two Interactive Software shares owned by Thompson Investment Management
Quarter-by-quarter ownership of Take-Two Interactive Software (TTWO) shares owned by Thompson Investment Management
from 13F filings
Historical chart of Thompson Investment Management investment in Take-Two Interactive Software
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Quarterly reported holdings in Take-Two Interactive Software by Thompson Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.4M | 29k | 153.71 |
| 2024-06-30 | $4.3M | 28k | 155.49 |
| 2024-03-31 | $4.1M | 28k | 148.49 |
| 2023-12-31 | $4.5M | 28k | 160.95 |
| 2023-09-30 | $4.2M | 30k | 140.39 |
| 2023-06-30 | $4.5M | 30k | 147.16 |
| 2023-03-31 | $3.8M | 32k | 119.30 |
| 2022-12-31 | $3.2M | 31k | 104.13 |
| 2022-09-30 | $2.7M | 24k | 108.99 |
| 2022-06-30 | $3.0M | 24k | 122.54 |
| 2022-03-31 | $3.5M | 23k | 153.73 |
| 2021-12-31 | $613k | 3.5k | 177.68 |
| 2021-09-30 | $636k | 4.1k | 154.18 |
| 2021-06-30 | $385k | 2.2k | 177.01 |
| 2021-03-31 | $384k | 2.2k | 176.55 |
| 2020-12-31 | $452k | 2.2k | 207.82 |
| 2020-09-30 | $359k | 2.2k | 165.06 |
| 2020-06-30 | $300k | 2.2k | 139.53 |
| 2020-03-31 | $255k | 2.2k | 118.60 |
| 2019-12-31 | $474k | 3.9k | 122.48 |
| 2019-09-30 | $485k | 3.9k | 125.32 |
| 2019-06-30 | $525k | 4.6k | 113.64 |
| 2019-03-31 | $403k | 4.3k | 94.38 |
| 2018-09-30 | $284k | 2.1k | 137.86 |
| 2018-06-30 | $324k | 2.7k | 118.46 |
| 2018-03-31 | $267k | 2.7k | 97.62 |
| 2017-12-31 | $300k | 2.7k | 109.69 |
| 2017-09-30 | $402k | 3.9k | 102.16 |
| 2017-06-30 | $289k | 3.9k | 73.44 |
| 2017-03-31 | $233k | 3.9k | 59.21 |
| 2016-09-30 | $222k | 4.9k | 44.98 |
| 2015-12-31 | $329k | 9.4k | 34.87 |
| 2015-09-30 | $271k | 9.4k | 28.72 |
| 2015-06-30 | $260k | 9.4k | 27.56 |
| 2015-03-31 | $273k | 11k | 25.43 |
| 2014-12-31 | $379k | 14k | 28.00 |
| 2014-09-30 | $358k | 14k | 26.45 |
| 2014-06-30 | $301k | 14k | 22.24 |
| 2014-03-31 | $297k | 14k | 21.94 |
| 2013-12-31 | $1.2M | 67k | 17.36 |
| 2013-09-30 | $1.3M | 70k | 18.17 |
| 2013-06-30 | $1.5M | 102k | 14.97 |
| 2013-03-31 | $1.7M | 107k | 16.15 |
| 2012-12-31 | $1.6M | 141k | 11.01 |
| 2012-09-30 | $1.5M | 145k | 10.44 |
| 2012-06-30 | $799k | 85k | 9.46 |
| 2012-03-31 | $897k | 58k | 15.38 |
| 2011-12-31 | $816k | 60k | 13.56 |
| 2011-09-30 | $774k | 61k | 12.71 |
| 2011-06-30 | $857k | 56k | 15.28 |
| 2011-03-31 | $930k | 61k | 15.36 |
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