Take-Two Interactive Software shares owned by ProFund Advisors
Quarter-by-quarter ownership of Take-Two Interactive Software (TTWO) shares owned by ProFund Advisors
from 13F filings
Historical chart of ProFund Advisors investment in Take-Two Interactive Software
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Quarterly reported holdings in Take-Two Interactive Software by ProFund Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.5M | 17k | 148.49 |
| 2023-09-30 | $424k | 3.0k | 140.39 |
| 2023-06-30 | $392k | 2.7k | 147.16 |
| 2023-03-31 | $264k | 2.2k | 119.30 |
| 2022-12-31 | $249k | 2.4k | 104.13 |
| 2022-09-30 | $237k | 2.2k | 108.97 |
| 2022-06-30 | $268k | 2.2k | 122.60 |
| 2022-03-31 | $339k | 2.2k | 153.60 |
| 2021-12-31 | $476k | 2.7k | 177.68 |
| 2021-09-30 | $394k | 2.6k | 154.21 |
| 2021-06-30 | $442k | 2.5k | 176.52 |
| 2021-03-31 | $426k | 2.4k | 176.76 |
| 2020-12-31 | $537k | 2.6k | 207.90 |
| 2020-09-30 | $1.5M | 9.3k | 165.24 |
| 2020-06-30 | $1.2M | 8.9k | 139.61 |
| 2020-03-31 | $1.0M | 8.8k | 118.58 |
| 2019-12-31 | $1.3M | 10k | 122.47 |
| 2019-09-30 | $1.2M | 9.7k | 125.34 |
| 2019-06-30 | $1.1M | 10k | 113.54 |
| 2019-03-31 | $762k | 8.1k | 94.38 |
| 2018-12-31 | $809k | 7.9k | 102.94 |
| 2018-09-30 | $1.4M | 9.8k | 137.94 |
| 2018-06-30 | $1.1M | 9.3k | 118.39 |
| 2018-03-31 | $916k | 9.4k | 97.81 |
| 2017-12-31 | $2.1M | 19k | 109.78 |
| 2017-09-30 | $1.3M | 12k | 102.22 |
| 2017-06-30 | $866k | 12k | 73.40 |
| 2017-03-31 | $998k | 17k | 59.30 |
| 2016-12-31 | $827k | 17k | 49.27 |
| 2016-09-30 | $644k | 14k | 45.10 |
| 2016-06-30 | $472k | 12k | 37.93 |
| 2016-03-31 | $507k | 14k | 37.68 |
| 2015-12-31 | $600k | 17k | 34.84 |
| 2015-09-30 | $412k | 14k | 28.75 |
| 2015-06-30 | $594k | 22k | 27.55 |
| 2015-03-31 | $725k | 29k | 25.46 |
| 2014-12-31 | $495k | 18k | 28.02 |
| 2014-09-30 | $283k | 12k | 23.07 |
| 2014-06-30 | $467k | 21k | 22.23 |
| 2014-03-31 | $483k | 22k | 21.91 |
| 2013-12-31 | $806k | 46k | 17.36 |
| 2013-09-30 | $702k | 39k | 18.17 |
| 2013-06-30 | $321k | 21k | 14.97 |
| 2013-03-31 | $401k | 25k | 16.14 |
| 2012-12-31 | $229k | 21k | 10.99 |
| 2012-09-30 | $268k | 26k | 10.41 |
| 2012-06-30 | $185k | 20k | 9.45 |
| 2012-03-31 | $312k | 20k | 15.39 |
| 2011-12-31 | $323k | 24k | 13.56 |
| 2011-09-30 | $158k | 12k | 12.74 |
| 2011-03-31 | $401k | 26k | 15.38 |
| 2010-12-31 | $377k | 31k | 12.23 |
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