ATVI
Artisan Partners’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,206,496
| Closed | -$712M | – | 354 |
|
|
2021
Q3 | $712M | Sell |
9,206,496
-206,961
| -2% | -$16M | 0.87% | 32 |
|
|
2021
Q2 | $898M | Sell |
9,413,457
-371,782
| -4% | -$35.5M | 1.07% | 23 |
|
|
2021
Q1 | $910M | Sell |
9,785,239
-210,856
| -2% | -$19.6M | 1.15% | 18 |
|
|
2020
Q4 | $928M | Buy |
9,996,095
+2,328,522
| +30% | +$216M | 1.13% | 16 |
|
|
2020
Q3 | $621M | Buy |
7,667,573
+257,965
| +3% | +$20.9M | 0.88% | 33 |
|
|
2020
Q2 | $562M | Buy |
7,409,608
+106,433
| +1% | +$8.08M | 0.9% | 33 |
|
|
2020
Q1 | $434M | Buy |
7,303,175
+362,426
| +5% | +$21.6M | 0.93% | 31 |
|
|
2019
Q4 | $412M | Sell |
6,940,749
-88,326
| -1% | -$5.25M | 0.72% | 47 |
|
|
2019
Q3 | $372M | Buy |
7,029,075
+1,217,544
| +21% | +$64.4M | 0.7% | 47 |
|
|
2019
Q2 | $274M | Buy |
5,811,531
+747,611
| +15% | +$35.3M | 0.51% | 55 |
|
|
2019
Q1 | $231M | Buy |
5,063,920
+222,722
| +5% | +$10.1M | 0.45% | 57 |
|
|
2018
Q4 | $225M | Buy |
4,841,198
+2,143,808
| +79% | +$99.8M | 0.51% | 50 |
|
|
2018
Q3 | $224M | Buy |
2,697,390
+2,557,291
| +1,825% | +$213M | 0.43% | 66 |
|
|
2018
Q2 | $10.7M | Buy |
+140,099
| New | +$10.7M | 0.02% | 229 |
|
|
2018
Q1 | – | Sell |
-1,037,925
| Closed | -$65.7M | – | 298 |
|
|
2017
Q4 | $65.7M | Sell |
1,037,925
-865,047
| -45% | -$54.8M | 0.12% | 159 |
|
|
2017
Q3 | $123M | Sell |
1,902,972
-545,651
| -22% | -$35.2M | 0.23% | 122 |
|
|
2017
Q2 | $141M | Sell |
2,448,623
-2,126,492
| -46% | -$122M | 0.26% | 115 |
|
|
2017
Q1 | $228M | Sell |
4,575,115
-162,970
| -3% | -$8.13M | 0.45% | 69 |
|
|
2016
Q4 | $171M | Buy |
4,738,085
+779,703
| +20% | +$28.2M | 0.36% | 87 |
|
|
2016
Q3 | $175M | Buy |
3,958,382
+872,618
| +28% | +$38.7M | 0.35% | 82 |
|
|
2016
Q2 | $122M | Sell |
3,085,764
-123,336
| -4% | -$4.89M | 0.26% | 114 |
|
|
2016
Q1 | $109M | Sell |
3,209,100
-43,242
| -1% | -$1.46M | 0.23% | 122 |
|
|
2015
Q4 | $126M | Buy |
3,252,342
+1,587,258
| +95% | +$61.4M | 0.25% | 120 |
|
|
2015
Q3 | $51.4M | Buy |
+1,665,084
| New | +$51.4M | 0.1% | 174 |
|