Sit Balanced Fund TTWO Holdings History
Number of Shares
1,225.00
Current Holdings Value*
$253,880.00
% of Portfolio
0.62%
Total Estimate Gain
$38,293.50
% of Total Estimate Gain
15.64%
Sit Balanced Fund's Take-Two Interactive Software Inc Holding Summary
As of 2025-03-31, SIT MUTUAL FUNDS INC held 1,225.00 shares of Take-Two Interactive Software Inc(TTWO), totaling $253,880.00. This investment constitutes 0.62% of their stock portfolio, and SIT MUTUAL FUNDS INC now holds 0% of the outstanding Take-Two Interactive Software Inc(TTWO) stock.
The initial trade took place in 2025Q1. And since then Sit Balanced Fund has made 1 purchases of TTWO, at an average price of $199.81, for a total of 1,225.00 shares. Based on historical transaction data and TTWO's current price of $231.07, Sit Balanced Fund's estimated gain on his TTWO holdings is $38,293.50, reflecting a 15.64% gain to date.
Sit Balanced Fund TTWO ($231.07) Holding Chart
Sit Balanced Fund TTWO ($231.07) 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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