AAMU
ATVI
AEGON Asset Management (UK)’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $2.97M | Sell |
35,238
-2,761
| -7% | -$233K | 0.05% | 122 |
|
|
2023
Q1 | $3.25M | Hold |
37,999
| – | – | 0.06% | 119 |
|
|
2022
Q4 | $2.91M | Buy |
37,999
+8,141
| +27% | +$623K | 0.05% | 124 |
|
|
2022
Q3 | $2.22M | Sell |
29,858
-1,850
| -6% | -$138K | 0.04% | 118 |
|
|
2022
Q2 | $2.47M | Buy |
31,708
+2,606
| +9% | +$203K | 0.05% | 124 |
|
|
2022
Q1 | $2.33M | Sell |
29,102
-384,899
| -93% | -$30.8M | 0.03% | 139 |
|
|
2021
Q4 | $27.5M | Buy |
414,001
+604
| +0.1% | +$40.2K | 0.35% | 75 |
|
|
2021
Q3 | $32M | Sell |
413,397
-117
| -0% | -$9.05K | 0.46% | 68 |
|
|
2021
Q2 | $39.5M | Sell |
413,514
-93,188
| -18% | -$8.89M | 0.56% | 57 |
|
|
2021
Q1 | $47.1M | Buy |
506,702
+193,977
| +62% | +$18M | 0.7% | 48 |
|
|
2020
Q4 | $29M | Sell |
312,725
-3,291
| -1% | -$305K | 0.42% | 83 |
|
|
2020
Q3 | $25.6M | Sell |
316,016
-40,392
| -11% | -$3.27M | 0.52% | 63 |
|
|
2020
Q2 | $27M | Sell |
356,408
-261,415
| -42% | -$19.8M | 0.61% | 57 |
|
|
2020
Q1 | $36.7M | Sell |
617,823
-86,945
| -12% | -$5.17M | 1.06% | 36 |
|
|
2019
Q4 | $41.9M | Buy |
704,768
+124,170
| +21% | +$7.38M | 1% | 40 |
|
|
2019
Q3 | $30.7M | Buy |
580,598
+74,448
| +15% | +$3.94M | 0.81% | 47 |
|
|
2019
Q2 | $23.9M | Sell |
506,150
-58,114
| -10% | -$2.74M | 0.64% | 49 |
|
|
2019
Q1 | $25.7M | Hold |
564,264
| – | – | 0.73% | 47 |
|
|
2018
Q4 | $26.3M | Sell |
564,264
-68,770
| -11% | -$3.2M | 0.84% | 43 |
|
|
2018
Q3 | $52.7M | Sell |
633,034
-59,656
| -9% | -$4.96M | 1.25% | 34 |
|
|
2018
Q2 | $52.9M | Sell |
692,690
-557,332
| -45% | -$42.5M | 1.3% | 29 |
|
|
2018
Q1 | $84.3M | Sell |
1,250,022
-287,666
| -19% | -$19.4M | 2.16% | 10 |
|
|
2017
Q4 | $97.4M | Sell |
1,537,688
-290,777
| -16% | -$18.4M | 2.46% | 7 |
|
|
2017
Q3 | $118M | Buy |
1,828,465
+5,811
| +0.3% | +$375K | 3.23% | 4 |
|
|
2017
Q2 | $105M | Sell |
1,822,654
-143,366
| -7% | -$8.25M | 2.95% | 5 |
|
|
2017
Q1 | $98M | Buy |
1,966,020
+135,812
| +7% | +$6.77M | 2.63% | 7 |
|
|
2016
Q4 | $66.1M | Buy |
1,830,208
+1,679,729
| +1,116% | +$60.7M | 1.87% | 20 |
|
|
2016
Q3 | $6.66M | Sell |
150,479
-1,970
| -1% | -$87.3K | 0.19% | 65 |
|
|
2016
Q2 | $6.04M | Sell |
152,449
-4,004
| -3% | -$159K | 0.17% | 71 |
|
|
2016
Q1 | $5.29M | Buy |
+156,453
| New | +$5.29M | 0.16% | 65 |
|