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Verdence Capital Advisors LLC → TTWO

Verdence Capital Advisors LLC TTWO Position History

Take-Two Interactive Software, Inc. • Technology

Quarters held
5
Latest value
$10.2M
Q3 2026
Peak value
$10.2M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$8.7M
Q4 2025$9M
Q1 2026$6.4M
Q2 2026$8M
Q3 2026$10.2M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$10.2M49.1K——
Q2 2026$8M32.1K——
Q1 2026$6.4M32.3K——
Q4 2025$9M35.0K——
Q3 2025$8.7M34.3K——

Other funds holding TTWO

Other Verdence Capital Advisors LLC positions

NOC

JANUS DETROIT STR TR

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APPLE INC

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$57M
AAPL

APPLE INC

$55.3M
AAPL

APPLE INC

$55M
STT-PG

SPDR SERIES TRUST

$54.6M
STT-PG

SPDR SERIES TRUST

$53.9M