ATVI
Allianz Asset Management’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-216,449
| Closed | -$20.3M | – | 1751 |
|
|
2023
Q3 | $20.3M | Sell |
216,449
-13,606
| -6% | -$1.27M | 0.03% | 412 |
|
|
2023
Q2 | $19.4M | Sell |
230,055
-130,526
| -36% | -$11M | 0.03% | 424 |
|
|
2023
Q1 | $30.9M | Sell |
360,581
-246,399
| -41% | -$21.1M | 0.05% | 323 |
|
|
2022
Q4 | $46.5M | Sell |
606,980
-323,894
| -35% | -$24.8M | 0.09% | 213 |
|
|
2022
Q3 | $69.2M | Sell |
930,874
-66,834
| -7% | -$4.97M | 0.14% | 137 |
|
|
2022
Q2 | $77.7M | Sell |
997,708
-320,255
| -24% | -$24.9M | 0.07% | 292 |
|
|
2022
Q1 | $106M | Sell |
1,317,963
-155,265
| -11% | -$12.4M | 0.08% | 261 |
|
|
2021
Q4 | $98M | Buy |
1,473,228
+11,829
| +0.8% | +$787K | 0.07% | 300 |
|
|
2021
Q3 | $113M | Sell |
1,461,399
-1,236,017
| -46% | -$95.7M | 0.09% | 237 |
|
|
2021
Q2 | $257M | Sell |
2,697,416
-485,081
| -15% | -$46.3M | 0.22% | 95 |
|
|
2021
Q1 | $296M | Sell |
3,182,497
-404,340
| -11% | -$37.6M | 0.29% | 77 |
|
|
2020
Q4 | $333M | Sell |
3,586,837
-339,297
| -9% | -$31.5M | 0.33% | 62 |
|
|
2020
Q3 | $318M | Buy |
3,926,134
+1,320,290
| +51% | +$107M | 0.37% | 56 |
|
|
2020
Q2 | $198M | Buy |
2,605,844
+1,298,444
| +99% | +$98.6M | 0.23% | 95 |
|
|
2020
Q1 | $77.8M | Sell |
1,307,400
-84,635
| -6% | -$5.03M | 0.1% | 200 |
|
|
2019
Q4 | $82.7M | Sell |
1,392,035
-568,217
| -29% | -$33.8M | 0.08% | 269 |
|
|
2019
Q3 | $104M | Sell |
1,960,252
-285,166
| -13% | -$15.1M | 0.1% | 209 |
|
|
2019
Q2 | $106M | Buy |
2,245,418
+484,861
| +28% | +$22.9M | 0.1% | 211 |
|
|
2019
Q1 | $80.2M | Buy |
1,760,557
+852,410
| +94% | +$38.8M | 0.08% | 257 |
|
|
2018
Q4 | $42.3M | Sell |
908,147
-357,331
| -28% | -$16.6M | 0.05% | 373 |
|
|
2018
Q3 | $105M | Sell |
1,265,478
-585,670
| -32% | -$48.7M | 0.1% | 210 |
|
|
2018
Q2 | $141M | Sell |
1,851,148
-195,846
| -10% | -$14.9M | 0.14% | 150 |
|
|
2018
Q1 | $138M | Sell |
2,046,994
-435,332
| -18% | -$29.4M | 0.13% | 160 |
|
|
2017
Q4 | $157M | Sell |
2,482,326
-49,771
| -2% | -$3.15M | 0.12% | 129 |
|
|
2017
Q3 | $163M | Sell |
2,532,097
-357,539
| -12% | -$23.1M | 0.14% | 113 |
|
|
2017
Q2 | $166M | Sell |
2,889,636
-743,902
| -20% | -$42.9M | 0.16% | 102 |
|
|
2017
Q1 | $181M | Sell |
3,633,538
-167,096
| -4% | -$8.33M | 0.18% | 84 |
|
|
2016
Q4 | $137M | Sell |
3,800,634
-2,326,165
| -38% | -$84M | 0.12% | 121 |
|
|
2016
Q3 | $271M | Buy |
6,126,799
+904,161
| +17% | +$40M | 0.26% | 51 |
|
|
2016
Q2 | $207M | Buy |
5,222,638
+1,046,208
| +25% | +$41.5M | 0.22% | 79 |
|
|
2016
Q1 | $141M | Buy |
4,176,430
+1,987,390
| +91% | +$67.3M | 0.16% | 120 |
|
|
2015
Q4 | $85.2M | Buy |
2,189,040
+975,824
| +80% | +$38M | 0.1% | 201 |
|
|
2015
Q3 | $37.5M | Sell |
1,213,216
-83,747
| -6% | -$2.59M | 0.04% | 452 |
|
|
2015
Q2 | $31.6M | Sell |
1,296,963
-550,812
| -30% | -$13.4M | 0.03% | 538 |
|
|
2015
Q1 | $42M | Sell |
1,847,775
-866,391
| -32% | -$19.7M | 0.05% | 389 |
|
|
2014
Q4 | $54.7M | Sell |
2,714,166
-2,180,511
| -45% | -$43.9M | 0.06% | 327 |
|
|
2014
Q3 | $102M | Sell |
4,894,677
-213,585
| -4% | -$4.44M | 0.12% | 179 |
|
|
2014
Q2 | $114M | Buy |
5,108,262
+454,143
| +10% | +$10.1M | 0.14% | 167 |
|
|
2014
Q1 | $95.1M | Buy |
4,654,119
+1,475,435
| +46% | +$30.2M | 0.11% | 214 |
|
|
2013
Q4 | $56.7M | Buy |
3,178,684
+2,323,529
| +272% | +$41.4M | 0.07% | 314 |
|
|
2013
Q3 | $14.3M | Sell |
855,155
-17,360
| -2% | -$290K | 0.02% | 569 |
|
|
2013
Q2 | $12.4M | Buy |
+872,515
| New | +$12.4M | 0.02% | 576 |
|