ATVI
Ameriprise’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,991,079
| Closed | -$374M | – | 4036 |
|
|
2023
Q3 | $374M | Sell |
3,991,079
-2,257,374
| -36% | -$211M | 0.12% | 176 |
|
|
2023
Q2 | $527M | Sell |
6,248,453
-69,500
| -1% | -$5.86M | 0.17% | 132 |
|
|
2023
Q1 | $540M | Buy |
6,317,953
+2,452,116
| +63% | +$210M | 0.18% | 131 |
|
|
2022
Q4 | $296M | Sell |
3,865,837
-262,140
| -6% | -$20.1M | 0.1% | 216 |
|
|
2022
Q3 | $307M | Buy |
4,127,977
+274,593
| +7% | +$20.4M | 0.11% | 202 |
|
|
2022
Q2 | $300M | Buy |
3,853,384
+162,894
| +4% | +$12.7M | 0.1% | 214 |
|
|
2022
Q1 | $295M | Sell |
3,690,490
-372,029
| -9% | -$29.8M | 0.09% | 247 |
|
|
2021
Q4 | $270M | Sell |
4,062,519
-5,068,068
| -56% | -$337M | 0.07% | 277 |
|
|
2021
Q3 | $707M | Sell |
9,130,587
-833,890
| -8% | -$64.5M | 0.23% | 96 |
|
|
2021
Q2 | $951M | Sell |
9,964,477
-2,126,541
| -18% | -$203M | 0.29% | 64 |
|
|
2021
Q1 | $1.12B | Sell |
12,091,018
-368,668
| -3% | -$34.3M | 0.37% | 52 |
|
|
2020
Q4 | $1.16B | Buy |
12,459,686
+2,160,608
| +21% | +$201M | 0.41% | 45 |
|
|
2020
Q3 | $834M | Buy |
10,299,078
+114,132
| +1% | +$9.24M | 0.34% | 55 |
|
|
2020
Q2 | $773M | Sell |
10,184,946
-2,042,638
| -17% | -$155M | 0.33% | 57 |
|
|
2020
Q1 | $727M | Sell |
12,227,584
-2,446,756
| -17% | -$146M | 0.38% | 52 |
|
|
2019
Q4 | $872M | Sell |
14,674,340
-905,459
| -6% | -$53.8M | 0.36% | 49 |
|
|
2019
Q3 | $824M | Buy |
15,579,799
+2,737,310
| +21% | +$145M | 0.37% | 52 |
|
|
2019
Q2 | $606M | Sell |
12,842,489
-1,274,322
| -9% | -$60.1M | 0.27% | 74 |
|
|
2019
Q1 | $643M | Buy |
14,116,811
+5,183,211
| +58% | +$236M | 0.3% | 59 |
|
|
2018
Q4 | $416M | Sell |
8,933,600
-1,030,569
| -10% | -$48M | 0.21% | 92 |
|
|
2018
Q3 | $829M | Sell |
9,964,169
-1,545,962
| -13% | -$129M | 0.29% | 73 |
|
|
2018
Q2 | $878M | Buy |
11,510,131
+1,309,869
| +13% | +$100M | 0.39% | 47 |
|
|
2018
Q1 | $688M | Sell |
10,200,262
-2,422,372
| -19% | -$163M | 0.31% | 68 |
|
|
2017
Q4 | $799M | Sell |
12,622,634
-1,597,417
| -11% | -$101M | 0.36% | 55 |
|
|
2017
Q3 | $917M | Sell |
14,220,051
-730,932
| -5% | -$47.2M | 0.44% | 36 |
|
|
2017
Q2 | $861M | Sell |
14,950,983
-3,084,641
| -17% | -$178M | 0.43% | 37 |
|
|
2017
Q1 | $899M | Sell |
18,035,624
-2,345,921
| -12% | -$117M | 0.47% | 36 |
|
|
2016
Q4 | $736M | Sell |
20,381,545
-5,199,665
| -20% | -$188M | 0.4% | 45 |
|
|
2016
Q3 | $1.13B | Sell |
25,581,210
-4,695,382
| -16% | -$208M | 0.63% | 27 |
|
|
2016
Q2 | $1.2B | Buy |
30,276,592
+9,390,129
| +45% | +$372M | 0.7% | 24 |
|
|
2016
Q1 | $707M | Buy |
20,886,463
+1,697,582
| +9% | +$57.4M | 0.42% | 47 |
|
|
2015
Q4 | $743M | Sell |
19,188,881
-605,938
| -3% | -$23.4M | 0.44% | 48 |
|
|
2015
Q3 | $611M | Sell |
19,794,819
-3,282,110
| -14% | -$101M | 0.38% | 55 |
|
|
2015
Q2 | $559M | Buy |
23,076,929
+5,063,501
| +28% | +$123M | 0.32% | 67 |
|
|
2015
Q1 | $409M | Buy |
18,013,428
+10,800,453
| +150% | +$245M | 0.24% | 95 |
|
|
2014
Q4 | $145M | Buy |
7,212,975
+290,320
| +4% | +$5.85M | 0.08% | 243 |
|
|
2014
Q3 | $144M | Buy |
6,922,655
+2,082,195
| +43% | +$43.3M | 0.09% | 250 |
|
|
2014
Q2 | $108M | Buy |
4,840,460
+1,234,710
| +34% | +$27.5M | 0.06% | 293 |
|
|
2014
Q1 | $73.7M | Sell |
3,605,750
-319,510
| -8% | -$6.53M | 0.04% | 396 |
|
|
2013
Q4 | $70M | Sell |
3,925,260
-4,061,704
| -51% | -$72.4M | 0.04% | 406 |
|
|
2013
Q3 | $133M | Buy |
7,986,964
+1,482,098
| +23% | +$24.7M | 0.09% | 257 |
|
|
2013
Q2 | $92.8M | Buy |
+6,504,866
| New | +$92.8M | 0.06% | 332 |
|