Sterling Capital Mid Cap Relative Value Fund TTWO Holdings History
Sterling Capital Mid Cap Relative Value Fund's Take-Two Interactive Software Inc Holding Summary
As of 2025-03-31, Sterling Capital Mid Cap Relative Value Fund held 4,041.00 shares of Take-Two Interactive Software Inc(TTWO), totaling $837,500.00. This investment constitutes 2.63% of their stock portfolio, and Sterling Capital Mid Cap Relative Value Fund now holds 0% of the outstanding Take-Two Interactive Software Inc(TTWO) stock.
The initial trade took place in 2019Q3. And since then Sterling Capital Mid Cap Relative Value Fund has made 3 purchases of TTWO, at an average price of $124.64, for a total of 10,923.00 shares. In addition, there have been 10 sales at an average price of $160.30 for 6,882.00 shares. Based on historical transaction data and TTWO's current price of $231.18, Sterling Capital Mid Cap Relative Value Fund's estimated gain on his TTWO holdings is $675,884.73, reflecting a 49.64% gain to date.
Sterling Capital Mid Cap Relative Value Fund TTWO ($231.18) Holding Chart
Sterling Capital Mid Cap Relative Value Fund TTWO ($231.18) 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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