APG Asset Management’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,515,458
| Closed | -$142M | – | 774 |
|
|
2023
Q3 | $142M | Sell |
1,515,458
-1,229,863
| -45% | -$115M | 0.29% | 79 |
|
|
2023
Q2 | $212M | Buy |
2,745,321
+325,729
| +13% | +$25.2M | 0.43% | 51 |
|
|
2023
Q1 | $191M | Buy |
2,419,592
+85,734
| +4% | +$6.75M | 0.4% | 61 |
|
|
2022
Q4 | $179M | Buy |
2,333,858
+1,054,226
| +82% | +$80.7M | 0.34% | 73 |
|
|
2022
Q3 | $97.1M | Sell |
1,279,632
-486,400
| -28% | -$36.9M | 0.25% | 103 |
|
|
2022
Q2 | $132M | Sell |
1,766,032
-593,019
| -25% | -$44.2M | 0.31% | 88 |
|
|
2022
Q1 | $170M | Sell |
2,359,051
-598,950
| -20% | -$43.1M | 0.32% | 80 |
|
|
2021
Q4 | $173M | Sell |
2,958,001
-208,455
| -7% | -$12.2M | 0.29% | 89 |
|
|
2021
Q3 | $211M | Sell |
3,166,456
-221,888
| -7% | -$14.8M | 0.38% | 69 |
|
|
2021
Q2 | $273M | Buy |
3,388,344
+76,540
| +2% | +$6.16M | 0.46% | 53 |
|
|
2021
Q1 | $262M | Sell |
3,311,804
-654,314
| -16% | -$51.8M | 0.45% | 52 |
|
|
2020
Q4 | $301M | Buy |
3,966,118
+513,177
| +15% | +$38.9M | 0.49% | 42 |
|
|
2020
Q3 | $238M | Sell |
3,452,941
-59,861
| -2% | -$4.13M | 0.41% | 52 |
|
|
2020
Q2 | $237M | Buy |
3,512,802
+1,203,372
| +52% | +$81.3M | 0.43% | 46 |
|
|
2020
Q1 | $137M | Buy |
2,309,430
+413,252
| +22% | +$24.6M | 0.27% | 97 |
|
|
2019
Q4 | $100M | Sell |
1,896,178
-50,932
| -3% | -$2.7M | 0.16% | 163 |
|
|
2019
Q3 | $94.5M | Buy |
1,947,110
+282,522
| +17% | +$13.7M | 0.16% | 171 |
|
|
2019
Q2 | $69M | Buy |
1,664,588
+73,100
| +5% | +$3.03M | 0.12% | 214 |
|
|
2019
Q1 | $64.5M | Sell |
1,591,488
-131,955
| -8% | -$5.35M | 0.12% | 217 |
|
|
2018
Q4 | $70.2M | Buy |
1,723,443
+1,283,600
| +292% | +$52.3M | 0.14% | 190 |
|
|
2018
Q3 | $31.5M | Buy |
439,843
+84,800
| +24% | +$6.07M | 0.06% | 317 |
|
|
2018
Q2 | $23.2M | Sell |
355,043
-16,600
| -4% | -$1.09M | 0.04% | 338 |
|
|
2018
Q1 | $20.4M | Sell |
371,643
-55,061
| -13% | -$3.02M | 0.04% | 346 |
|
|
2017
Q4 | $22.5M | Sell |
426,704
-11,791
| -3% | -$622K | 0.04% | 352 |
|
|
2017
Q3 | $28.3M | Sell |
438,495
-57,250
| -12% | -$3.69M | 0.05% | 353 |
|
|
2017
Q2 | $28.5M | Buy |
495,745
+62,484
| +14% | +$3.6M | 0.05% | 362 |
|
|
2017
Q1 | $21.6M | Sell |
433,261
-623,537
| -59% | -$31.1M | 0.04% | 401 |
|
|
2016
Q4 | $36.2M | Sell |
1,056,798
-150,350
| -12% | -$5.15M | 0.07% | 335 |
|
|
2016
Q3 | $53.5M | Sell |
1,207,148
-140,533
| -10% | -$6.23M | 0.09% | 276 |
|
|
2016
Q2 | $53.4M | Sell |
1,347,681
-625,592
| -32% | -$24.8M | 0.1% | 258 |
|
|
2016
Q1 | $66.8M | Buy |
1,973,273
+884,547
| +81% | +$29.9M | 0.14% | 208 |
|
|
2015
Q4 | $42.1M | Buy |
1,088,726
+570,454
| +110% | +$22.1M | 0.1% | 251 |
|
|
2015
Q3 | $16M | Sell |
518,272
-44,519
| -8% | -$1.38M | 0.04% | 431 |
|
|
2015
Q2 | $13.6M | Sell |
562,791
-18,595
| -3% | -$450K | 0.03% | 513 |
|
|
2015
Q1 | $13.2M | Sell |
581,386
-42,105
| -7% | -$957K | 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% | +$2.83M | 0.03% | 511 |
|
|
2014
Q2 | $12.2M | Buy |
548,048
+41,323
| +8% | +$921K | 0.03% | 547 |
|
|
2014
Q1 | $10.4M | Buy |
506,725
+79,135
| +19% | +$1.62M | 0.03% | 522 |
|
|
2013
Q4 | $7.62M | Sell |
427,590
-10,405
| -2% | -$186K | 0.02% | 535 |
|
|
2013
Q3 | $7.3M | Sell |
437,995
-115,829
| -21% | -$1.93M | 0.02% | 545 |
|
|
2013
Q2 | $7.9M | Buy |
+553,824
| New | +$7.9M | 0.02% | 540 |
|