Number of Shares
4,888.00
Current Holdings Value*
$1.01 Mil
% of Portfolio
3.72%
Total Estimate Gain
$457,569.40
% of Total Estimate Gain
24.40%

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 $228.73, STERLING CAPITAL MID VALUE FUND's estimated gain on his TTWO holdings is $457,569.40, reflecting a 24.40% gain to date.

STERLING CAPITAL MID VALUE FUND TTWO ($228.73) Holding Chart

STERLING CAPITAL MID VALUE FUND TTWO ($228.73) 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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