Lord, Abbett & Co. LLC
- SEC CIK
- 0000728100
- Latest filing
- Aug 14, 2026
TTWO holding history
Take Two Interactive Software Inc in every 13F filed by Lord, Abbett & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
TTWO overviewAll 13F holders of TTWOFull Q2 2026 holdings
- Shares (Q2 2026)
- 20,541
- Value
- $5.13M
- % of portfolio
- <0.1%
- Quarters held
- 7
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 20,541 | $5.13M | <0.1% | −12,118−37.1% | Reduced | Holders |
| Q1 2026 | 32,659 | $6.45M | <0.1% | −175,452−84.3% | Reduced | Holders |
| Q4 2025 | 208,111 | $53.3M | 0.2% | +175,439+537.0% | Added | Holders |
| Q3 2025 | 32,672 | $8.44M | <0.1% | −100,751−75.5% | Reduced | Holders |
| Q2 2025 | 133,423 | $32.4M | 0.1% | +133,423 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −162,000−100.0% | Sold out | Holders |
| Q3 2023 | 162,000 | $22.7M | 0.1% | +162,000 | New | Holders |
| Q2 2021 | 0 | $0 | 0.0% | −41,327−100.0% | Sold out | Holders |
| Q1 2021 | 41,327 | $7.30M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.