ATVI
Adage Capital Partners’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,505,323
| Closed | -$328M | – | 969 |
|
|
2023
Q3 | $328M | Buy |
3,505,323
+1,650,622
| +89% | +$155M | 0.74% | 19 |
|
|
2023
Q2 | $156M | Buy |
1,854,701
+386,523
| +26% | +$32.6M | 0.34% | 62 |
|
|
2023
Q1 | $126M | Sell |
1,468,178
-1,347,043
| -48% | -$115M | 0.28% | 87 |
|
|
2022
Q4 | $216M | Buy |
2,815,221
+211,514
| +8% | +$16.2M | 0.52% | 28 |
|
|
2022
Q3 | $194M | Buy |
2,603,707
+49,033
| +2% | +$3.65M | 0.48% | 30 |
|
|
2022
Q2 | $199M | Buy |
2,554,674
+100,800
| +4% | +$7.85M | 0.46% | 35 |
|
|
2022
Q1 | $197M | Buy |
2,453,874
+1,623,865
| +196% | +$130M | 0.37% | 55 |
|
|
2021
Q4 | $55.2M | Sell |
830,009
-764,876
| -48% | -$50.9M | 0.1% | 207 |
|
|
2021
Q3 | $123M | Buy |
1,594,885
+421,390
| +36% | +$32.6M | 0.24% | 88 |
|
|
2021
Q2 | $112M | Buy |
1,173,495
+14,991
| +1% | +$1.43M | 0.22% | 95 |
|
|
2021
Q1 | $108M | Sell |
1,158,504
-131,111
| -10% | -$12.2M | 0.22% | 101 |
|
|
2020
Q4 | $120M | Sell |
1,289,615
-156,388
| -11% | -$14.5M | 0.26% | 82 |
|
|
2020
Q3 | $117M | Buy |
1,446,003
+228,837
| +19% | +$18.5M | 0.29% | 74 |
|
|
2020
Q2 | $92.4M | Buy |
1,217,166
+350,222
| +40% | +$26.6M | 0.24% | 97 |
|
|
2020
Q1 | $51.6M | Sell |
866,944
-792,281
| -48% | -$47.1M | 0.15% | 164 |
|
|
2019
Q4 | $98.6M | Buy |
1,659,225
+132,500
| +9% | +$7.87M | 0.24% | 109 |
|
|
2019
Q3 | $80.8M | Buy |
1,526,725
+1,197,964
| +364% | +$63.4M | 0.2% | 131 |
|
|
2019
Q2 | $15.5M | Buy |
328,761
+81,118
| +33% | +$3.83M | 0.04% | 423 |
|
|
2019
Q1 | $11.3M | Sell |
247,643
-903
| -0.4% | -$41.1K | 0.03% | 502 |
|
|
2018
Q4 | $11.6M | Sell |
248,546
-1,233,935
| -83% | -$57.5M | 0.03% | 476 |
|
|
2018
Q3 | $123M | Buy |
1,482,481
+479,978
| +48% | +$39.9M | 0.28% | 99 |
|
|
2018
Q2 | $76.5M | Buy |
1,002,503
+382,526
| +62% | +$29.2M | 0.18% | 151 |
|
|
2018
Q1 | $41.8M | Sell |
619,977
-454,502
| -42% | -$30.7M | 0.1% | 260 |
|
|
2017
Q4 | $68M | Sell |
1,074,479
-323,043
| -23% | -$20.5M | 0.15% | 165 |
|
|
2017
Q3 | $90.2M | Sell |
1,397,522
-196,700
| -12% | -$12.7M | 0.22% | 131 |
|
|
2017
Q2 | $91.8M | Sell |
1,594,222
-140,500
| -8% | -$8.09M | 0.22% | 129 |
|
|
2017
Q1 | $86.5M | Buy |
1,734,722
+760,700
| +78% | +$37.9M | 0.22% | 132 |
|
|
2016
Q4 | $35.2M | Sell |
974,022
-416,686
| -30% | -$15M | 0.1% | 262 |
|
|
2016
Q3 | $61.6M | Sell |
1,390,708
-64,815
| -4% | -$2.87M | 0.17% | 156 |
|
|
2016
Q2 | $57.7M | Buy |
1,455,523
+691,976
| +91% | +$27.4M | 0.16% | 171 |
|
|
2016
Q1 | $25.8M | Sell |
763,547
-925
| -0.1% | -$31.3K | 0.07% | 308 |
|
|
2015
Q4 | $29.6M | Sell |
764,472
-1,178,128
| -61% | -$45.6M | 0.08% | 291 |
|
|
2015
Q3 | $60M | Buy |
1,942,600
+1,117,600
| +135% | +$34.5M | 0.17% | 163 |
|
|
2015
Q2 | $20M | Buy |
+825,000
| New | +$20M | 0.05% | 407 |
|
|
2014
Q4 | – | Sell |
-2,315,000
| Closed | -$48.1M | – | 807 |
|
|
2014
Q3 | $48.1M | Sell |
2,315,000
-1,875,000
| -45% | -$39M | 0.12% | 224 |
|
|
2014
Q2 | $93.4M | Buy |
4,190,000
+1,050,000
| +33% | +$23.4M | 0.24% | 115 |
|
|
2014
Q1 | $64.2M | Buy |
3,140,000
+1,540,000
| +96% | +$31.5M | 0.18% | 172 |
|
|
2013
Q4 | $28.5M | Buy |
1,600,000
+443,318
| +38% | +$7.9M | 0.08% | 321 |
|
|
2013
Q3 | $19.3M | Sell |
1,156,682
-500,000
| -30% | -$8.34M | 0.06% | 386 |
|
|
2013
Q2 | $23.6M | Buy |
+1,656,682
| New | +$23.6M | 0.07% | 319 |
|