Allianz Asset Management
ATVI

Allianz Asset Management’s Activision Blizzard ATVI Stock Holding History

Allianz Asset Management’s Portfolio ATVI Stock Details ATVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-216,449
Closed -$20.3M – 2290
2023
Q3 		$20.3M Sell
216,449
-13,606
-6% -$1.24M 0.04% 488
2023
Q2 		$19.4M Sell
230,055
-130,526
-36% -$10.6M 0.04% 471
2023
Q1 		$30.9M Sell
360,581
-246,399
-41% -$19.1M 0.06% 350
2022
Q4 		$46.5M Sell
606,980
-323,894
-35% -$24.1M 0.1% 227
2022
Q3 		$69.2M Sell
930,874
-66,834
-7% -$5.23M 0.16% 143
2022
Q2 		$77.7M Sell
997,708
-320,255
-24% -$24.9M 0.08% 297
2022
Q1 		$106M Sell
1,317,963
-155,265
-11% -$12.1M 0.08% 268
2021
Q4 		$98M Buy
1,473,228
+11,829
+0.8% +$808K 0.07% 308
2021
Q3 		$113M Sell
1,461,399
-1,236,017
-46% -$103M 0.09% 246
2021
Q2 		$257M Sell
2,697,416
-485,081
-15% -$45.9M 0.23% 100
2021
Q1 		$296M Sell
3,182,497
-404,340
-11% -$38M 0.3% 79
2020
Q4 		$333M Sell
3,586,837
-339,297
-9% -$27.6M 0.34% 65
2020
Q3 		$318M Buy
3,926,134
+1,320,290
+51% +$107M 0.38% 59
2020
Q2 		$198M Buy
2,605,844
+1,298,444
+99% +$90.6M 0.25% 99
2020
Q1 		$77.8M Sell
1,307,400
-84,635
-6% -$5.02M 0.11% 214
2019
Q4 		$82.7M Sell
1,392,035
-568,217
-29% -$31.5M 0.09% 289
2019
Q3 		$104M Sell
1,960,252
-285,166
-13% -$14.2M 0.11% 224
2019
Q2 		$106M Buy
2,245,418
+484,861
+28% +$22.3M 0.11% 228
2019
Q1 		$80.2M Buy
1,760,557
+852,410
+94% +$38.5M 0.09% 273
2018
Q4 		$42.3M Sell
908,147
-357,331
-28% -$21.4M 0.05% 414
2018
Q3 		$105M Sell
1,265,478
-585,670
-32% -$44.4M 0.11% 230
2018
Q2 		$141M Sell
1,851,148
-195,846
-10% -$13.9M 0.16% 161
2018
Q1 		$138M Sell
2,046,994
-435,332
-18% -$30.7M 0.15% 174
2017
Q4 		$157M Sell
2,482,326
-49,771
-2% -$3.15M 0.18% 178
2017
Q3 		$163M Sell
2,532,097
-357,539
-12% -$22.3M 0.19% 153
2017
Q2 		$166M Sell
2,889,636
-743,902
-20% -$41.1M 0.21% 127
2017
Q1 		$181M Sell
3,633,538
-167,096
-4% -$7.34M 0.23% 106
2016
Q4 		$137M Sell
3,800,634
-2,326,165
-38% -$93M 0.18% 182
2016
Q3 		$271M Buy
6,126,799
+904,161
+17% +$37.9M 0.35% 63
2016
Q2 		$207M Buy
5,222,638
+1,046,208
+25% +$38.4M 0.27% 92
2016
Q1 		$141M Buy
4,176,430
+1,987,390
+91% +$65.2M 0.18% 129
2015
Q4 		$85.2M Buy
2,189,040
+975,824
+80% +$35.2M 0.11% 217
2015
Q3 		$37.5M Sell
1,213,216
-83,747
-6% -$2.33M 0.05% 486
2015
Q2 		$31.6M Sell
1,296,963
-550,812
-30% -$13.4M 0.04% 601
2015
Q1 		$42M Sell
1,847,775
-866,391
-32% -$19M 0.05% 418
2014
Q4 		$54.7M Sell
2,714,166
-2,180,511
-45% -$44M 0.07% 360
2014
Q3 		$102M Sell
4,894,677
-213,585
-4% -$4.85M 0.13% 186
2014
Q2 		$114M Buy
5,108,262
+454,143
+10% +$9.34M 0.15% 171
2014
Q1 		$95.1M Buy
4,654,119
+1,475,435
+46% +$28M 0.12% 218
2013
Q4 		$56.7M Buy
3,178,684
+2,323,529
+272% +$39.9M 0.07% 319
2013
Q3 		$14.3M Sell
855,155
-17,360
-2% -$287K 0.02% 582
2013
Q2 		$12.4M Buy
+872,515
New +$12.8M 0.02% 587

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FGA
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IA
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BTI
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EWP
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SL
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CAM
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AJ
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BCMLT
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VWA
Valued Wealth Advisors Holladay, Utah $247M AUM 21.93% 1-Year Est. Return