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TTWOTTWO
31 quarters

Position history for DnB Asset Management ASDnB Asset Management AS's holdings in TAKE-TWO INTERACTIVE SOFTWRE

DnB Asset Management AS holds 39,607 shares of TTWO (TAKE-TWO INTERACTIVE SOFTWRE), worth $9.9M as of 2026-Q2. The position was increased (+3.8% shares). TTWO represents 0.0% of DnB Asset Management AS's portfolio.

Current Value

$9.9M

Current Shares

39,607

Total Value Change

+$8.7M

Total Shares Change

+27,929

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
39,607
+3.8%
$9.9M0.0%$249.98
29
2026-Q1
Increased
38,157
+7.0%
$7.5M0.0%$217.05
29
2025-Q4
Decreased
35,670
-25.8%
$9.1M0.0%$257.91
0
2025-Q3
Decreased
48,062
-12.3%
$12.4M0.0%$259.96
0
2025-Q2
Decreased
54,777
-94.4%
$13.3M0.1%$241.44
0
2025-Q1
Decreased
973,600
-35.3%
$201.8M0.9%$210.47
0
2024-Q4
Increased
1.5M
+7.5%
$277M1.2%$184.54
52
2024-Q3
Decreased
1.4M
-0.5%
$215.2M1.0%$153.05
0
2024-Q2
Increased
1.4M
+6.8%
$218.7M1.0%$155.49
52
2024-Q1
Decreased
1.3M
-0.3%
$195.7M1.0%$148.49
0
2023-Q4
Decreased
1.3M
-31.4%
$212.8M1.1%$160.95
0
2023-Q3
Increased
1.9M
+3.8%
$270.4M1.6%$140.39
50
2023-Q2
Decreased
1.9M
-17.8%
$273M1.6%$145.47
0
2023-Q1
Increased
2.3M
+14.6%
$269.3M1.7%$116.59
55
2022-Q4
Increased
2M
+42.0%
$205.1M1.4%$104.13
64
2022-Q3
Increased
1.4M
+4.5%
$151.2M1.2%$108.58
50
2022-Q2
Increased
1.3M
+50.5%
$162.7M1.1%$125.53
66
2022-Q1
Increased
882,391
+345.5%
$135.7M0.8%$156.06
69
2021-Q4
Increased
198,068
+34.4%
$35.2M0.2%$180.83
45
2021-Q3
Increased
147,418
+770.8%
$22.7M0.1%$151.60
55
2021-Q2
Increased
16,929
+0.1%
$3M0.0%$178.10
26
2021-Q1
Increased
16,920
+3.8%
$3M0.0%$177.09
27
2020-Q4
Decreased
16,297
-1.1%
$3.4M0.0%$206.35
0
2020-Q3
Increased
16,471
+7.9%
$2.7M0.0%$164.34
28
2020-Q2
Decreased
15,263
-18.1%
$2.1M0.0%$137.79
0
2020-Q1
Decreased
18,641
-9.7%
$2.2M0.0%$118.51
0
2019-Q4
Increased
20,642
+79.1%
$2.5M0.0%$122.35
40
2019-Q3
Increased
11,525
+5.2%
$1.4M0.0%$123.97
27
2019-Q2
Decreased
10,961
-0.8%
$1.2M0.0%$113.53
0
2019-Q1
Decreased
11,054
-5.3%
$1M0.0%$94.37
0
2018-Q4
New
11,678
-
$1.2M0.0%$104.57
35

Other major holders of TTWO: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, JPMORGAN CHASE & CO

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