AEGON Asset Management (UK)’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
Q2 | $2.97M | Sell |
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|
2023
Q1 | $3.25M | Hold |
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|
2022
Q4 | $2.91M | Buy |
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|
2022
Q3 | $2.22M | Sell |
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|
2022
Q2 | $2.47M | Buy |
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|
2022
Q1 | $2.33M | Sell |
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|
2021
Q4 | $27.5M | Buy |
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|
2021
Q3 | $32M | Sell |
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|
2021
Q2 | $39.5M | Sell |
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|
2021
Q1 | $47.1M | Buy |
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|
2020
Q4 | $29M | Sell |
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|
2020
Q3 | $25.6M | Sell |
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|
2020
Q2 | $27M | Sell |
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|
2020
Q1 | $36.7M | Sell |
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|
2019
Q4 | $41.9M | Buy |
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|
2019
Q3 | $30.7M | Buy |
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|
2019
Q2 | $23.9M | Sell |
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|
2019
Q1 | $25.7M | Hold |
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|
2018
Q4 | $26.3M | Sell |
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|
2018
Q3 | $52.7M | Sell |
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|
2018
Q2 | $52.9M | Sell |
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|
2018
Q1 | $84.3M | Sell |
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|
2017
Q4 | $97.4M | Sell |
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|
2017
Q3 | $118M | Buy |
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|
2017
Q2 | $105M | Sell |
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|
2017
Q1 | $98M | Buy |
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|
2016
Q4 | $66.1M | Buy |
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|
2016
Q3 | $6.66M | Sell |
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|
2016
Q2 | $6.04M | Sell |
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|
2016
Q1 | $5.29M | Buy |
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