Take-Two Interactive Software shares owned by Vontobel Holding
Quarter-by-quarter ownership of Take-Two Interactive Software (TTWO) shares owned by Vontobel Holding
from 13F filings
Historical chart of Vontobel Holding investment in Take-Two Interactive Software
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Quarterly reported holdings in Take-Two Interactive Software by Vontobel Holding
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $11M | 44k | 258.36 |
| 2025-06-30 | $11M | 44k | 242.85 |
| 2025-03-31 | $9.6M | 47k | 207.25 |
| 2024-12-31 | $8.3M | 45k | 184.08 |
| 2024-09-30 | $7.4M | 48k | 153.71 |
| 2024-06-30 | $8.8M | 56k | 155.49 |
| 2024-03-31 | $8.1M | 55k | 148.49 |
| 2023-12-31 | $9.0M | 56k | 160.95 |
| 2023-09-30 | $4.4M | 31k | 140.39 |
| 2023-06-30 | $4.0M | 27k | 147.16 |
| 2023-03-31 | $3.4M | 29k | 119.30 |
| 2022-12-31 | $3.0M | 30k | 99.69 |
| 2022-09-30 | $3.2M | 29k | 108.81 |
| 2022-06-30 | $3.7M | 30k | 125.47 |
| 2022-03-31 | $3.3M | 21k | 156.37 |
| 2021-12-31 | $3.5M | 23k | 154.09 |
| 2021-09-30 | $3.5M | 23k | 154.07 |
| 2021-06-30 | $4.1M | 23k | 178.14 |
| 2021-03-31 | $6.5M | 37k | 176.68 |
| 2020-12-31 | $5.2M | 25k | 213.36 |
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