Take-Two Interactive Software shares owned by Unigestion Holding SA
Quarter-by-quarter ownership of Take-Two Interactive Software (TTWO) shares owned by Unigestion Holding SA
from 13F filings
Historical chart of Unigestion Holding SA investment in Take-Two Interactive Software
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Quarterly reported holdings in Take-Two Interactive Software by Unigestion Holding SA
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $5.3M | 38k | 140.20 |
| 2023-06-30 | $4.7M | 32k | 145.47 |
| 2023-03-31 | $4.1M | 35k | 116.59 |
| 2022-12-31 | $13M | 126k | 101.34 |
| 2022-09-30 | $14M | 128k | 108.58 |
| 2022-06-30 | $16M | 131k | 122.51 |
| 2022-03-31 | $51M | 331k | 153.74 |
| 2021-12-31 | $55M | 308k | 177.72 |
| 2021-09-30 | $54M | 355k | 151.59 |
| 2021-06-30 | $65M | 367k | 178.05 |
| 2021-03-31 | $68M | 384k | 176.64 |
| 2020-12-31 | $105M | 505k | 207.69 |
| 2020-09-30 | $100M | 604k | 165.08 |
| 2020-06-30 | $16M | 115k | 139.42 |
| 2020-03-31 | $2.2M | 19k | 118.66 |
| 2019-09-30 | $1.1M | 9.1k | 125.37 |
| 2019-06-30 | $297k | 2.6k | 113.62 |
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