Assenagon Asset Management S.A.
Holdings in TTWO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $201,692,497 | 787,769 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $133,100,613 | 515,175 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $243,221,803 | 1,001,531 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $99,897,194 | 482,013 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $27,863,453 | 151,366 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $70,806,665 | 460,651 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $3,809,660 | 24,501 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $29,692,208 | 199,961 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $18,621,754 | 115,699 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $3,617,569 | 25,768 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $644,266 | 4,378 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $12,632,677 | 105,890 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $28,047,311 | 269,349 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $32,774,992 | 300,688 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $68,812,848 | 561,600 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $13,048,375 | 84,873 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $16,366,767 | 92,093 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $65,958,907 | 428,110 | Shares | Sole | 2021-10-19 |
| 2021-06-30 | $79,019,780 | 446,389 | Shares | Sole | 2021-07-15 |
| 2021-03-31 | $29,740,377 | 168,310 | Shares | Sole | 2021-04-26 |
| 2020-12-31 | $4,663,638 | 22,444 | Shares | Sole | 2021-02-01 |
| 2020-09-30 | $4,707,613 | 28,493 | Shares | Sole | 2020-10-07 |
| 2020-06-30 | $7,494,769 | 53,699 | Shares | Sole | 2020-07-21 |
| 2020-03-31 | $7,430,442 | 62,646 | Shares | Sole | 2020-04-17 |