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Take-Two Interactive Software shares owned by Wellington Management Company

Quarter-by-quarter ownership of Take-Two Interactive Software (TTWO) shares owned by Wellington Management Company from 13F filings

Historical chart of Wellington Management Company investment in Take-Two Interactive Software

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All positions including Take-Two Interactive Software held by Wellington Management Company consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Take-Two Interactive Software by Wellington Management Company

Quarter filed Position value Share count Share price at filing
2023-12-31 $53M 327k 160.95
2023-09-30 $8.8M 63k 140.39
2023-06-30 $3.2M 22k 147.16
2023-03-31 $2.1M 18k 119.30
2022-12-31 $79M 760k 104.13
2022-03-31 $249k 1.6k 153.67
2021-12-31 $7.5M 42k 177.73
2021-09-30 $7.6M 50k 154.07
2021-06-30 $37M 210k 177.02
2021-03-31 $66M 373k 176.70
2020-12-31 $98M 470k 207.79
2020-09-30 $88M 534k 165.22
2020-06-30 $82M 587k 139.57
2020-03-31 $81M 686k 118.61
2019-12-31 $105M 861k 122.43
2019-09-30 $252M 2.0M 125.34
2019-06-30 $69M 607k 113.53
2019-03-31 $58M 615k 94.37
2018-12-31 $154M 1.5M 102.94
2018-09-30 $31M 221k 137.99
2018-06-30 $29M 247k 118.36
2018-03-31 $22M 227k 97.78
2017-12-31 $18M 165k 109.78
2017-09-30 $18M 174k 102.23
2017-06-30 $21M 281k 73.38
2017-03-31 $52M 873k 59.27
2016-12-31 $39M 796k 49.29
2016-09-30 $31M 694k 45.08
2016-06-30 $6.0M 158k 37.92
2016-03-31 $8.8M 234k 37.67
2015-12-31 $936k 27k 34.84
2015-09-30 $804k 28k 28.73
2014-12-31 $4.0M 142k 28.03
2014-06-30 $3.7M 168k 22.24
2014-03-31 $3.3M 151k 21.93
2012-06-30 $34M 3.5M 9.46
2012-03-31 $45M 2.9M 15.38
2011-12-31 $47M 3.5M 13.55
2011-09-30 $29M 2.3M 12.72
2010-12-31 $494k 40k 12.23