Adage Capital Partners’s Activision Blizzard ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $328M | Buy |
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|
2023
Q2 | $156M | Buy |
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|
2023
Q1 | $126M | Sell |
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|
2022
Q4 | $216M | Buy |
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|
2022
Q3 | $194M | Buy |
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|
2022
Q2 | $199M | Buy |
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|
2022
Q1 | $197M | Buy |
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|
2021
Q4 | $55.2M | Sell |
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|
2021
Q3 | $123M | Buy |
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|
2021
Q2 | $112M | Buy |
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|
2021
Q1 | $108M | Sell |
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|
2020
Q4 | $120M | Sell |
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|
2020
Q3 | $117M | Buy |
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|
2020
Q2 | $92.4M | Buy |
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|
2020
Q1 | $51.6M | Sell |
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|
2019
Q4 | $98.6M | Buy |
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|
2019
Q3 | $80.8M | Buy |
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|
2019
Q2 | $15.5M | Buy |
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|
2019
Q1 | $11.3M | Sell |
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|
2018
Q4 | $11.6M | Sell |
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|
2018
Q3 | $123M | Buy |
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|
2018
Q2 | $76.5M | Buy |
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|
2018
Q1 | $41.8M | Sell |
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|
2017
Q4 | $68M | Sell |
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|
2017
Q3 | $90.2M | Sell |
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|
2017
Q2 | $91.8M | Sell |
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|
2017
Q1 | $86.5M | Buy |
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|
2016
Q4 | $35.2M | Sell |
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|
2016
Q3 | $61.6M | Sell |
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|
2016
Q2 | $57.7M | Buy |
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|
2016
Q1 | $25.8M | Sell |
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|
2015
Q4 | $29.6M | Sell |
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|
2015
Q3 | $60M | Buy |
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|
2015
Q2 | $20M | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $48.1M | Sell |
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|
2014
Q2 | $93.4M | Buy |
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|
2014
Q1 | $64.2M | Buy |
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|
2013
Q4 | $28.5M | Buy |
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|
2013
Q3 | $19.3M | Sell |
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|
2013
Q2 | $23.6M | Buy |
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