Ownership history in Geneva Partners, LLC Β· 7 quarters on record
This page tracks every 13F SEC filing in which Geneva Partners, LLC reported a position in TAKE-TWO INTERACTIVE SOFTWAR (TTWO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Geneva Partners, LLC outperformed the S&P 500 by +1.5% annually on this TTWO position. Timing score: 83% (5/6 decisions correct). Average cost basis: $200.71. Maximum drawdown during holding period: β0.9%.
β
Outperformed SPY on this position by 1.5% ann.
3 quarters analyzed
π― Smart timing β consistently buying dips and trimming near peaks.
5 of 6 add/trim decisions correct
Best entry: $139.57 (2020 Q2) Β· Worst: $258.36 (2025 Q3)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
6 adds Β· 1 trim. Bought during 2 of 2 down-price quarters. π Consistently bullish β fund kept accumulating this position.
π Geneva Partners, LLC has been actively increasing its TTWO allocation β a bullish signal from insiders.
Currently 1.5% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size