APG Asset Management
ATVI

APG Asset Management’s Activision Blizzard ATVI Stock Holding History

APG 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
-1,515,458
Closed -$142M – 774
2023
Q3 		$142M Sell
1,515,458
-1,229,863
-45% -$112M 0.29% 79
2023
Q2 		$212M Buy
2,745,321
+325,729
+13% +$26.4M 0.43% 51
2023
Q1 		$191M Buy
2,419,592
+85,734
+4% +$6.66M 0.4% 61
2022
Q4 		$179M Buy
2,333,858
+1,054,226
+82% +$78.3M 0.34% 73
2022
Q3 		$97.1M Sell
1,279,632
-486,400
-28% -$38.1M 0.25% 103
2022
Q2 		$132M Sell
1,766,032
-593,019
-25% -$46.1M 0.31% 88
2022
Q1 		$170M Sell
2,359,051
-598,950
-20% -$46.7M 0.32% 80
2021
Q4 		$173M Sell
2,958,001
-208,455
-7% -$14.2M 0.29% 89
2021
Q3 		$211M Sell
3,166,456
-221,888
-7% -$18.5M 0.38% 69
2021
Q2 		$273M Buy
3,388,344
+76,540
+2% +$7.25M 0.46% 53
2021
Q1 		$262M Sell
3,311,804
-654,314
-16% -$61.5M 0.45% 52
2020
Q4 		$301M Buy
3,966,118
+513,177
+15% +$41.7M 0.49% 42
2020
Q3 		$238M Sell
3,452,941
-59,861
-2% -$4.86M 0.41% 52
2020
Q2 		$237M Buy
3,512,802
+1,203,372
+52% +$84M 0.43% 46
2020
Q1 		$137M Buy
2,309,430
+413,252
+22% +$24.5M 0.27% 97
2019
Q4 		$100M Sell
1,896,178
-50,932
-3% -$2.82M 0.16% 163
2019
Q3 		$94.5M Buy
1,947,110
+282,522
+17% +$14.1M 0.16% 171
2019
Q2 		$69M Buy
1,664,588
+73,100
+5% +$3.36M 0.12% 214
2019
Q1 		$64.5M Sell
1,591,488
-131,955
-8% -$5.96M 0.12% 217
2018
Q4 		$70.2M Buy
1,723,443
+1,283,600
+292% +$76.9M 0.14% 190
2018
Q3 		$31.5M Buy
439,843
+84,800
+24% +$6.43M 0.06% 317
2018
Q2 		$23.2M Sell
355,043
-16,600
-4% -$1.17M 0.04% 338
2018
Q1 		$20.4M Sell
371,643
-55,061
-13% -$3.89M 0.04% 346
2017
Q4 		$22.5M Sell
426,704
-11,791
-3% -$746K 0.04% 352
2017
Q3 		$28.3M Sell
438,495
-57,250
-12% -$3.57M 0.05% 353
2017
Q2 		$28.5M Buy
495,745
+62,484
+14% +$3.45M 0.05% 362
2017
Q1 		$21.6M Sell
433,261
-623,537
-59% -$27.4M 0.04% 401
2016
Q4 		$36.2M Sell
1,056,798
-150,350
-12% -$6.01M 0.07% 335
2016
Q3 		$53.5M Sell
1,207,148
-140,533
-10% -$5.89M 0.09% 276
2016
Q2 		$53.4M Sell
1,347,681
-625,592
-32% -$23M 0.1% 258
2016
Q1 		$66.8M Buy
1,973,273
+884,547
+81% +$29M 0.14% 208
2015
Q4 		$42.1M Buy
1,088,726
+570,454
+110% +$20.6M 0.1% 251
2015
Q3 		$16M Sell
518,272
-44,519
-8% -$1.24M 0.04% 431
2015
Q2 		$13.6M Sell
562,791
-18,595
-3% -$453K 0.03% 513
2015
Q1 		$13.2M Sell
581,386
-42,105
-7% -$922K 0.03% 517
2014
Q4 		$12.6M Sell
623,491
-60,892
-9% -$1.23M 0.02% 538
2014
Q3 		$14.2M Buy
684,383
+136,335
+25% +$3.1M 0.03% 511
2014
Q2 		$12.2M Buy
548,048
+41,323
+8% +$849K 0.03% 547
2014
Q1 		$10.4M Buy
506,725
+79,135
+19% +$1.5M 0.03% 522
2013
Q4 		$7.62M Sell
427,590
-10,405
-2% -$179K 0.02% 535
2013
Q3 		$7.3M Sell
437,995
-115,829
-21% -$1.92M 0.02% 545
2013
Q2 		$7.9M Buy
+553,824
New +$8.11M 0.02% 540

Other funds holding ATVI

BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
FGA
Fortis Group Advisors Westwood, New Jersey $605M AUM 28.64% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $334M AUM 26.48% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $247M AUM 21.93% 1-Year Est. Return