BBH Select Series Mid Cap Fund TTWO Holdings History
Number of Shares
101,991.00
Current Holdings Value*
$23.80 Mil
% of Portfolio
5.12%
Total Estimate Gain
$8.83 Mil
% of Total Estimate Gain
57.45%
BBH Select Series Mid Cap Fund's Take-Two Interactive Software Inc Holding Summary
As of 2025-04-30, BBH Select Series Mid Cap Fund held 101,991.00 shares of Take-Two Interactive Software Inc(TTWO), totaling $23.80 Mil. This investment constitutes 5.12% of their stock portfolio, and BBH Select Series Mid Cap Fund now holds 0.06% of the outstanding Take-Two Interactive Software Inc(TTWO) stock.
The initial trade took place in 2021Q4. And since then BBH Select Series Mid Cap Fund has made 11 purchases of TTWO, at an average price of $150.65, for a total of 101,991.00 shares. Based on historical transaction data and TTWO's current price of $237.20, BBH Select Series Mid Cap Fund's estimated gain on his TTWO holdings is $8.83 Mil, reflecting a 57.45% gain to date.
BBH Select Series Mid Cap Fund TTWO ($237.20) Holding Chart
BBH Select Series Mid Cap Fund TTWO ($237.20) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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