Ameriprise’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
Q4 | – | Sell |
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|
2023
Q3 | $374M | Sell |
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|
2023
Q2 | $527M | Sell |
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|
2023
Q1 | $540M | Buy |
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|
2022
Q4 | $296M | Sell |
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|
2022
Q3 | $307M | Buy |
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|
2022
Q2 | $300M | Buy |
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|
2022
Q1 | $295M | Sell |
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|
2021
Q4 | $270M | Sell |
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|
2021
Q3 | $707M | Sell |
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|
2021
Q2 | $951M | Sell |
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|
2021
Q1 | $1.12B | Sell |
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|
2020
Q4 | $1.16B | Buy |
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|
2020
Q3 | $834M | Buy |
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|
2020
Q2 | $773M | Sell |
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|
2020
Q1 | $727M | Sell |
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|
2019
Q4 | $872M | Sell |
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|
2019
Q3 | $824M | Buy |
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|
2019
Q2 | $606M | Sell |
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|
2019
Q1 | $643M | Buy |
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|
2018
Q4 | $416M | Sell |
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|
2018
Q3 | $829M | Sell |
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|
2018
Q2 | $878M | Buy |
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|
2018
Q1 | $688M | Sell |
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|
2017
Q4 | $799M | Sell |
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|
2017
Q3 | $917M | Sell |
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|
2017
Q2 | $861M | Sell |
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|
2017
Q1 | $899M | Sell |
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|
2016
Q4 | $736M | Sell |
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|
2016
Q3 | $1.13B | Sell |
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|
2016
Q2 | $1.2B | Buy |
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|
2016
Q1 | $707M | Buy |
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|
2015
Q4 | $743M | Sell |
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|
2015
Q3 | $611M | Sell |
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|
2015
Q2 | $559M | Buy |
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|
2015
Q1 | $409M | Buy |
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|
2014
Q4 | $145M | Buy |
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|
2014
Q3 | $144M | Buy |
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|
2014
Q2 | $108M | Buy |
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|
2014
Q1 | $73.7M | Sell |
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|
2013
Q4 | $70M | Sell |
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|
2013
Q3 | $133M | Buy |
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|
2013
Q2 | $92.8M | Buy |
|