Assenagon Asset Management
ATVI

Assenagon Asset Management’s Activision Blizzard ATVI Stock Holding History

Assenagon 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
-23,549
Closed -$2.2M – 1527
2023
Q3 		$2.2M Buy
23,549
+902
+4% +$82.3K 0.01% 821
2023
Q2 		$1.91M Sell
22,647
-2,967,047
-99% -$240M 0.01% 792
2023
Q1 		$256M Sell
2,989,694
-531,583
-15% -$41.3M 1.01% 18
2022
Q4 		$270M Buy
3,521,277
+3,168,462
+898% +$235M 1.11% 11
2022
Q3 		$26.2M Buy
352,815
+342,056
+3,179% +$26.8M 0.11% 201
2022
Q2 		$838K Sell
10,759
-2,256,163
-100% -$176M ﹤0.01% 1120
2022
Q1 		$182M Buy
2,266,922
+816,484
+56% +$63.6M 0.59% 39
2021
Q4 		$96.5M Sell
1,450,438
-484,281
-25% -$33.1M 0.36% 66
2021
Q3 		$150M Buy
1,934,719
+1,546,078
+398% +$129M 0.62% 42
2021
Q2 		$37.1M Sell
388,641
-3,196,979
-89% -$303M 0.16% 146
2021
Q1 		$333M Buy
3,585,620
+769,227
+27% +$72.3M 1.69% 14
2020
Q4 		$262M Sell
2,816,393
-153,938
-5% -$12.5M 1.52% 17
2020
Q3 		$240M Buy
2,970,331
+2,067,889
+229% +$168M 1.75% 16
2020
Q2 		$68.5M Sell
902,442
-582,073
-39% -$40.6M 0.57% 40
2020
Q1 		$88.3M Buy
1,484,515
+1,194,563
+412% +$70.9M 0.92% 30
2019
Q4 		$17.2M Buy
289,952
+89,526
+45% +$4.96M 0.16% 132
2019
Q3 		$10.6M Buy
200,426
+171,426
+591% +$8.55M 0.1% 171
2019
Q2 		$1.37M Buy
+29,000
New +$1.33M 0.01% 640
2019
Q1 		– Sell
-1,317,709
Closed -$61.4M – 1240
2018
Q4 		$61.4M Buy
1,317,709
+1,087,867
+473% +$65.1M 1.04% 36
2018
Q3 		$19.1M Sell
229,842
-449,181
-66% -$34.1M 0.29% 111
2018
Q2 		$51.8M Buy
+679,023
New +$48.1M 0.88% 40
2018
Q1 		– Sell
-58,511
Closed -$3.71M – 849
2017
Q4 		$3.71M Sell
58,511
-269,521
-82% -$17M 0.08% 321
2017
Q3 		$21.2M Sell
328,032
-1,180,548
-78% -$73.7M 0.34% 120
2017
Q2 		$86.8M Buy
+1,508,580
New +$83.3M 8.11% 12
2017
Q1 		– Sell
-938,817
Closed -$33.9M – 361
2016
Q4 		$33.9M Buy
+938,817
New +$37.5M 2.11% 42

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