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Disclosery

Assenagon Asset Management S.A.: TTWO position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Assenagon Asset Management S.A. on TTWO, newest first. How the timeline and the estimate are built.

Assenagon Asset Management S.A. held 617,987 TTWO shares at 2026-06-30 per its 13F-HR/A filed 2026-08-21.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 617,987 shares
    Change vs previous 13F -15,021 shares

    0.2% of the 13F portfolio, value $154,484,390.

    13F-HR/A 0001546007-26-000007 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 633,008 shares
    Change vs previous 13F -154,761 shares

    0.2% of the 13F portfolio, value $125,019,080.

    13F-HR 0001546007-26-000003 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 787,769 shares
    Change vs previous 13F +272,594 shares

    0.3% of the 13F portfolio, value $201,692,497.

    13F-HR 0001546007-26-000002 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 515,175 shares
    Change vs previous 13F -486,356 shares

    0.2% of the 13F portfolio, value $133,100,613.

    13F-HR 0001546007-25-000008 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 1,001,531 shares
    Change vs previous 13F +519,518 shares

    0.39% of the 13F portfolio, value $243,221,803.

    13F-HR 0001546007-25-000005 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 482,013 shares
    Change vs previous 13F +330,647 shares

    0.18% of the 13F portfolio, value $99,897,194.

    13F-HR 0001546007-25-000003 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 151,366 shares
    Change vs previous 13F -309,285 shares

    0.05% of the 13F portfolio, value $27,863,453.

    13F-HR 0001546007-25-000002 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 460,651 shares
    Change vs previous 13F not available

    0.15% of the 13F portfolio, value $70,806,665.

    13F-HR 0001546007-24-000010 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).