STERLING CAPITAL MID VALUE FUND TTWO Holdings History
STERLING CAPITAL MID VALUE FUND's Take-Two Interactive Software Inc Holding Summary
As of 2025-03-31, STERLING CAPITAL FUNDS held 4,888.00 shares of Take-Two Interactive Software Inc(TTWO), totaling $1.01 Mil. This investment constitutes 3.72% of their stock portfolio, and STERLING CAPITAL FUNDS now holds 0% of the outstanding Take-Two Interactive Software Inc(TTWO) stock.
The initial trade took place in 2021Q4. And since then STERLING CAPITAL MID VALUE FUND has made 3 purchases of TTWO, at an average price of $154.76, for a total of 12,120.00 shares. In addition, there have been 10 sales at an average price of $168.03 for 7,232.00 shares. Based on historical transaction data and TTWO's current price of $232.32, STERLING CAPITAL MID VALUE FUND's estimated gain on his TTWO holdings is $475,117.32, reflecting a 25.33% gain to date.
STERLING CAPITAL MID VALUE FUND TTWO ($232.32) Holding Chart
STERLING CAPITAL MID VALUE FUND TTWO ($232.32) 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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