Hedge Fund - Totem Point Management
Take Two Interactive Software Inc (TTWO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $10,088,094 | 10.06% | 39,402 | $249.31 |
| 2 | 2025 - Q3 (2025-09-30) | $11,096,820 | 9.89% | 42,951 | $236.70 |
| 3 | 2025 - Q2 (2025-06-30) | $9,995,949 | 10.53% | 41,161 | $225.31 |
| 4 | 2025 - Q1 (2025-03-31) | $12,939,654 | 15.94% | 62,435 | $199.81 |
| 5 | 2024 - Q4 (2024-12-31) | $11,118,616 | 11.78% | 60,401 | $173.43 |
| 6 | 2024 - Q3 (2024-09-30) | $4,180,758 | 4.41% | 27,199 | $151.72 |
| 7 | 2024 - Q2 (2024-06-30) | $4,682,115 | 6.85% | 30,112 | $151.69 |
| 8 | 2024 - Q1 (2024-03-31) | $2,850,563 | 3.11% | 19,197 | $155.25 |
| 9 | 2023 - Q4 (2023-12-31) | $4,349,352 | 5.63% | 27,023 | $149.20 |
| 10 | 2023 - Q3 (2023-09-30) | $4,777,331 | 6.78% | 34,029 | $143.94 |
| 11 | 2023 - Q2 (2023-06-30) | $5,978,522 | 5.46% | 40,626 | $130.75 |
| 12 | 2023 - Q1 (2023-03-31) | $6,696,190 | 6.45% | 56,129 | $111.53 |
The displayed share prices are average quarterly stock market prices.
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