Take-Two Interactive Software shares owned by Schroder Investment Management Group
Quarter-by-quarter ownership of Take-Two Interactive Software (TTWO) shares owned by Schroder Investment Management Group
from 13F filings
Historical chart of Schroder Investment Management Group investment in Take-Two Interactive Software
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Quarterly reported holdings in Take-Two Interactive Software by Schroder Investment Management Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $75M | 530k | 140.39 |
| 2023-06-30 | $36M | 244k | 147.16 |
| 2023-03-31 | $14M | 113k | 119.30 |
| 2022-12-31 | $9.9M | 95k | 104.13 |
| 2022-09-30 | $11M | 98k | 108.96 |
| 2022-06-30 | $13M | 100k | 125.49 |
| 2022-03-31 | $15M | 95k | 156.07 |
| 2021-12-31 | $13M | 75k | 177.72 |
| 2021-09-30 | $12M | 80k | 154.07 |
| 2021-06-30 | $18M | 100k | 177.02 |
| 2021-03-31 | $22M | 126k | 176.71 |
| 2020-12-31 | $15M | 74k | 207.79 |
| 2020-09-30 | $11M | 66k | 160.15 |
| 2020-06-30 | $10M | 73k | 139.57 |
| 2020-03-31 | $36M | 299k | 121.28 |
| 2019-12-31 | $12M | 94k | 122.43 |
| 2019-09-30 | $8.6M | 69k | 123.97 |
| 2019-06-30 | $186k | 1.6k | 113.76 |
| 2019-03-31 | $108k | 1.1k | 94.08 |
| 2018-12-31 | $96k | 935 | 102.67 |
| 2014-12-31 | $5.8M | 206k | 28.04 |
| 2014-09-30 | $8.0M | 345k | 23.07 |
| 2014-06-30 | $7.8M | 351k | 22.24 |
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