Take-Two Interactive Software shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of Take-Two Interactive Software (TTWO) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in Take-Two Interactive Software
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Quarterly reported holdings in Take-Two Interactive Software by Ubs Global Asset Management Americas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $484M | 3.3M | 148.49 |
| 2023-12-31 | $490M | 3.0M | 160.95 |
| 2023-09-30 | $423M | 3.0M | 140.39 |
| 2023-06-30 | $286M | 2.4M | 119.30 |
| 2023-03-31 | $286M | 2.4M | 119.30 |
| 2022-12-31 | $240M | 2.3M | 104.13 |
| 2022-09-30 | $256M | 2.4M | 109.00 |
| 2022-06-30 | $261M | 2.1M | 122.53 |
| 2022-03-31 | $321M | 2.1M | 153.74 |
| 2021-12-31 | $403M | 2.3M | 177.72 |
| 2021-09-30 | $243M | 1.6M | 154.07 |
| 2021-06-30 | $202M | 1.1M | 177.02 |
| 2021-03-31 | $211M | 1.2M | 176.70 |
| 2020-12-31 | $293M | 1.8M | 165.22 |
| 2020-09-30 | $293M | 1.8M | 165.22 |
| 2020-06-30 | $249M | 1.8M | 139.57 |
| 2020-03-31 | $146M | 1.2M | 118.61 |
| 2019-12-31 | $159M | 1.3M | 122.43 |
| 2019-09-30 | $133M | 1.1M | 125.34 |
| 2019-06-30 | $121M | 1.1M | 113.53 |
| 2019-03-31 | $166M | 1.8M | 94.37 |
| 2018-12-31 | $137M | 1.3M | 102.94 |
| 2018-09-30 | $121M | 874k | 137.99 |
| 2018-06-30 | $110M | 929k | 118.36 |
| 2018-03-31 | $91M | 929k | 97.78 |
| 2017-12-31 | $95M | 866k | 109.78 |
| 2017-09-30 | $62M | 602k | 102.23 |
| 2017-06-30 | $36M | 486k | 73.38 |
| 2017-03-31 | $29M | 483k | 59.27 |
| 2016-12-31 | $31M | 623k | 49.29 |
| 2016-09-30 | $29M | 645k | 45.08 |
| 2016-06-30 | $2.3M | 62k | 37.93 |
| 2016-03-31 | $2.3M | 61k | 37.64 |
| 2015-12-31 | $2.5M | 71k | 34.83 |
| 2015-09-30 | $2.0M | 68k | 28.71 |
| 2015-06-30 | $1.4M | 51k | 27.56 |
| 2015-03-31 | $1.1M | 43k | 25.46 |
| 2014-12-31 | $1.2M | 41k | 28.02 |
| 2014-09-30 | $919k | 40k | 23.08 |
| 2014-06-30 | $654k | 29k | 22.25 |
| 2014-03-31 | $636k | 29k | 21.93 |
| 2013-12-31 | $455k | 26k | 17.37 |
| 2013-09-30 | $472k | 26k | 18.16 |
| 2013-06-30 | $389k | 26k | 14.96 |
More positions owned by Ubs Global Asset Management Americas
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