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Assenagon Asset Management S.A. → TTWO
Assenagon Asset Management S.A. TTWO Position History
Take-Two Interactive Software, Inc. • Technology
Quarters held
6
Latest value
$215.7M
Q3 2026
Peak value
$215.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $133.1M |
| Q4 2025 | $201.7M |
| Q1 2026 | $125M |
| Q2 2026 | $154.5M |
| Q2 2026 | $154.5M |
| Q3 2026 | $215.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $215.7M | 1.04M | — | — |
| Q2 2026 | $154.5M | 618.0K | — | — |
| Q2 2026 | $154.5M | 618.0K | — | — |
| Q1 2026 | $125M | 633.0K | — | — |
| Q4 2025 | $201.7M | 787.8K | — | — |
| Q3 2025 | $133.1M | 515.2K | — | — |
Other funds holding TTWO
$5.2B
$5.2B
$4.8B
$2.9B
$2.8B
$2.7B
$2.7B