Take-Two Interactive Software shares owned by Tredje AP-fonden
Quarter-by-quarter ownership of Take-Two Interactive Software (TTWO) shares owned by Tredje AP-fonden
from 13F filings
Historical chart of Tredje AP-fonden investment in Take-Two Interactive Software
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Quarterly reported holdings in Take-Two Interactive Software by Tredje AP-fonden
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.1M | 27k | 153.71 |
| 2024-06-30 | $4.1M | 27k | 155.49 |
| 2024-03-31 | $4.0M | 27k | 148.49 |
| 2023-12-31 | $4.3M | 27k | 160.95 |
| 2023-09-30 | $6.8M | 49k | 140.39 |
| 2023-06-30 | $7.5M | 51k | 147.16 |
| 2023-03-31 | $9.6M | 81k | 119.30 |
| 2022-12-31 | $6.9M | 66k | 104.13 |
| 2022-09-30 | $6.5M | 59k | 108.99 |
| 2022-06-30 | $3.4M | 28k | 122.52 |
| 2019-09-30 | $2.5M | 20k | 125.35 |
| 2019-06-30 | $2.9M | 25k | 113.53 |
| 2019-03-31 | $2.4M | 26k | 94.35 |
| 2018-12-31 | $453k | 4.4k | 102.93 |
| 2018-09-30 | $490k | 3.5k | 138.11 |
| 2018-06-30 | $1.7M | 14k | 118.33 |
| 2018-03-31 | $926k | 9.5k | 97.78 |
| 2017-12-31 | $493k | 4.5k | 109.80 |
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