Alecta Tjanstepension Omsesidigt’s Activision Blizzard Inc. ATVI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-728,000	Closed	-$68.2M	–	40
2023 Q3	$68.2M	Sell	728,000 -850,000	-54%	-$79.6M	0.51%	28
2023 Q2	$133M	Sell	1,578,000 -222,000	-12%	-$18.7M	0.96%	19
2023 Q1	$154M	Hold	1,800,000	–	–	0.97%	19
2022 Q4	$138M	Hold	1,800,000	–	–	0.82%	23
2022 Q3	$134M	Hold	1,800,000	–	–	0.82%	22
2022 Q2	$140M	Hold	1,800,000	–	–	0.81%	25
2022 Q1	$144M	Hold	1,800,000	–	–	0.7%	25
2021 Q4	$122M	Hold	1,800,000	–	–	0.53%	28
2021 Q3	$139M	Hold	1,800,000	–	–	0.66%	28
2021 Q2	$172M	Hold	1,800,000	–	–	0.79%	29
2021 Q1	$167M	Hold	1,800,000	–	–	0.87%	28
2020 Q4	$165M	Sell	1,800,000 -442,000	-20%	-$40.5M	0.91%	27
2020 Q3	$181M	Sell	2,242,000 -590,000	-21%	-$47.7M	1.17%	24
2020 Q2	$215M	Sell	2,832,000 -1,300,000	-31%	-$98.6M	1.5%	19
2020 Q1	$246M	Sell	4,132,000 -1,018,000	-20%	-$60.6M	2.13%	16
2019 Q4	$303M	Hold	5,150,000	–	–	2.21%	17
2019 Q3	$272M	Buy	5,150,000 +200,000	+4%	+$10.6M	2.18%	17
2019 Q2	$234M	Buy	4,950,000 +450,000	+10%	+$21.2M	1.91%	20
2019 Q1	$205M	Buy	4,500,000 +300,000	+7%	+$13.7M	1.75%	21
2018 Q4	$197M	Buy	4,200,000 +1,400,000	+50%	+$65.5M	2.01%	16
2018 Q3	$233M	Buy	2,800,000 +1,000,000	+56%	+$83.2M	1.99%	18
2018 Q2	$137M	Buy	1,800,000 +400,000	+29%	+$30.5M	1.15%	26
2018 Q1	$94.4M	Buy	+1,400,000	New	+$94.4M	0.81%	28