Asset Dedication, LLC
Position in TTWO — Take Two Interactive Software Inc
CIK 1475896
SAN FRANCISCO, CA
Position in TTWO
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$84,993
+$17,843 QoQ
Shares Held
340
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#867
of 1,110 holders
Holding Since
Sep 2020
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TTWO Over Time
Shares Held
Position Value (USD)
Position in Electronic Gaming & Multimedia
Communication Services · as of Jun 30, 2026Asset Dedication, LLC holds $242,164 across 4 Electronic Gaming & Multimedia names. TTWO ranks #2 (35.1% of the industry book) .
All Filings in TTWO
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $84,993 | 340 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $67,150 | 340 | Shares | Sole | 2026-05-29 | |
| 2025-12-31 | $87,050 | 340 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $87,842 | 340 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $82,569 | 340 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $70,465 | 340 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $62,587 | 340 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $52,261 | 340 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $64,372 | 414 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $70,681 | 476 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $76,612 | 476 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $77,214 | 550 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $80,938 | 550 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $65,615 | 550 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $57,271 | 550 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $59,950 | 550 | Shares | Sole | 2022-10-27 | |
| 2022-03-31 | $84,557 | 550 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $97,746 | 550 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $95,831 | 622 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $97,361 | 550 | Shares | Sole | 2021-07-21 | |
| 2020-12-31 | $114,284 | 550 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $90,871 | 550 | Shares | Sole | 2020-10-20 | |
| No filing history on record for this holder in this stock. | ||||||