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Holdings
DIMENSIONAL FUND ADVISORS LP > TTWO

DateNameTickerSharesChangeValueChangePrice
06/30/2023TAKE TWO INTERACTIVE SOFTWARE INCTTWO960,45027,590141,329,920,00030,060,359,000$147,149.69
03/31/2023TAKE TWO INTERACTIVE SOFTWARE INCTTWO932,86020,324111,269,561,000111,174,562,000$119,277.88
12/31/2022TAKE TWO INTERACTIVE SOFTWARE INCTTWO912,53639,87894,999,000-119,000$104.10
09/30/2022TAKE TWO INTERACTIVE SOFTWARE INCTTWO872,65843,96395,118,000-6,439,000$109.00
06/30/2022TAKE TWO INTERACTIVE SOFTWARE INCTTWO828,695316,511101,557,00022,800,000$122.55
03/31/2022TAKE TWO INTERACTIVE SOFTWARE INCTTWO512,1845,38278,757,000-11,323,000$153.77
12/31/2021TAKE TWO INTERACTIVE SOFTWARE INCTTWO506,8024,29090,080,00012,664,000$177.74
09/30/2021TAKE TWO INTERACTIVE SOFTWARE INCTTWO502,51217,52577,416,000-8,439,000$154.06
06/30/2021TAKE TWO INTERACTIVE SOFTWARE INCTTWO484,987-7,20385,855,000-16,413,000$177.03
12/31/2020TAKE TWO INTERACTIVE SOFTWARE INCTTWO492,19027,620102,268,00025,515,000$207.78
09/30/2020TAKE TWO INTERACTIVE SOFTWARE INCTTWO464,5707,53676,753,00012,970,000$165.21
06/30/2020TAKE TWO INTERACTIVE SOFTWARE INCTTWO457,03466163,783,0009,656,000$139.56
03/31/2020TAKE TWO INTERACTIVE SOFTWARE INCTTWO456,3732,98954,127,000-1,381,000$118.60
12/31/2019TAKE TWO INTERACTIVE SOFTWARE INCTTWO453,3841,31255,508,000-1,152,000$122.43
09/30/2019TAKE TWO INTERACTIVE SOFTWARE INCTTWO452,072-6,43256,660,0004,605,000$125.33
06/30/2019TAKE TWO INTERACTIVE SOFTWARE INCTTWO458,50414,20052,055,00010,119,000$113.53
03/31/2019TAKE TWO INTERACTIVE SOFTWARE INCTTWO444,304-1,64041,936,000-3,977,000$94.39
12/31/2018TAKE TWO INTERACTIVE SOFTWARE INCTTWO445,944-76,90345,913,000-26,231,000$102.96
09/30/2018TAKE TWO INTERACTIVE SOFTWARE INCTTWO522,847-17,77572,144,0008,156,000$137.98
06/30/2018TAKE TWO INTERACTIVE SOFTWARE INCTTWO540,622-39,84263,988,0007,231,000$118.36
03/31/2018TAKE TWO INTERACTIVE SOFTWARE INCTTWO580,4642,17456,757,000-6,729,000$97.78
12/31/2017TAKE TWO INTERACTIVE SOFTWARE INCTTWO578,290-15,38163,486,0002,799,000$109.78
09/30/2017TAKE TWO INTERACTIVE SOFTWARE INCTTWO593,671-15,18960,687,00016,010,000$102.22
06/30/2017TAKE TWO INTERACTIVE SOFTWARE INCTTWO608,860-57,54544,677,0005,180,000$73.38
03/31/2017TAKE TWO INTERACTIVE SOFTWARE INCTTWO666,405-114,86439,497,000987,000$59.27
12/31/2016TAKE TWO INTERACTIVE SOFTWARE INCTTWO781,269-261,27738,510,000-8,488,000$49.29
09/30/2016TAKE TWO INTERACTIVE SOFTWARE INCTTWO1,042,546-251,53146,998,000-2,071,000$45.08
06/30/2016TAKE TWO INTERACTIVE SOFTWARE INCTTWO1,294,077-359,28249,069,000-13,212,000$37.92
03/31/2016TAKE TWO INTERACTIVE SOFTWARE INCTTWO1,653,359289,23562,281,00047,262,000$37.67
12/31/2015TAKE TWO INTERACTIVE SOFTWARE INCTTWO1,685,926-1,066,76358,739,000-18,420,000$34.84
09/30/2015TAKE TWO INTERACTIVE SOFTWARE INCTTWO1,699,018-1,053,67148,812,000-28,347,000$28.73
06/30/2015TAKE TWO INTERACTIVE SOFTWARE INCTTWO2,419,437-333,25266,706,000-10,453,000$27.57
03/31/2015TAKE TWO INTERACTIVE SOFTWARE INCTTWO2,930,765178,07674,601,000-2,558,000$25.45
12/31/2014TAKE TWO INTERACTIVE SOFTWARE INCTTWO2,752,6891,388,56577,159,00062,140,000$28.03
09/30/2014TAKE TWO INTERACTIVE SOFTWARE INCTTWO2,697,381102,58162,230,0004,521,000$23.07
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