ATVI
Assenagon Asset Management’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-23,549
| Closed | -$2.2M | – | 1476 |
|
|
2023
Q3 | $2.2M | Buy |
23,549
+902
| +4% | +$84.5K | 0.01% | 795 |
|
|
2023
Q2 | $1.91M | Sell |
22,647
-2,967,047
| -99% | -$250M | 0.01% | 770 |
|
|
2023
Q1 | $256M | Sell |
2,989,694
-531,583
| -15% | -$45.5M | 0.91% | 15 |
|
|
2022
Q4 | $270M | Buy |
3,521,277
+3,168,462
| +898% | +$243M | 0.97% | 9 |
|
|
2022
Q3 | $26.2M | Buy |
352,815
+342,056
| +3,179% | +$25.4M | 0.1% | 183 |
|
|
2022
Q2 | $838K | Sell |
10,759
-2,256,163
| -100% | -$176M | ﹤0.01% | 1086 |
|
|
2022
Q1 | $182M | Buy |
2,266,922
+816,484
| +56% | +$65.4M | 0.5% | 29 |
|
|
2021
Q4 | $96.5M | Sell |
1,450,438
-484,281
| -25% | -$32.2M | 0.28% | 50 |
|
|
2021
Q3 | $150M | Buy |
1,934,719
+1,546,078
| +398% | +$120M | 0.48% | 31 |
|
|
2021
Q2 | $37.1M | Sell |
388,641
-3,196,979
| -89% | -$305M | 0.13% | 120 |
|
|
2021
Q1 | $333M | Buy |
3,585,620
+769,227
| +27% | +$71.5M | 1.35% | 11 |
|
|
2020
Q4 | $262M | Sell |
2,816,393
-153,938
| -5% | -$14.3M | 1.14% | 12 |
|
|
2020
Q3 | $240M | Buy |
2,970,331
+2,067,889
| +229% | +$167M | 1.35% | 12 |
|
|
2020
Q2 | $68.5M | Sell |
902,442
-582,073
| -39% | -$44.2M | 0.44% | 30 |
|
|
2020
Q1 | $88.3M | Buy |
1,484,515
+1,194,563
| +412% | +$71.1M | 0.71% | 20 |
|
|
2019
Q4 | $17.2M | Buy |
289,952
+89,526
| +45% | +$5.32M | 0.11% | 104 |
|
|
2019
Q3 | $10.6M | Buy |
200,426
+171,426
| +591% | +$9.07M | 0.07% | 138 |
|
|
2019
Q2 | $1.37M | Buy |
+29,000
| New | +$1.37M | 0.01% | 603 |
|
|
2019
Q1 | – | Sell |
-1,317,709
| Closed | -$61.4M | – | 1191 |
|
|
2018
Q4 | $61.4M | Buy |
1,317,709
+1,087,867
| +473% | +$50.7M | 0.7% | 21 |
|
|
2018
Q3 | $19.1M | Sell |
229,842
-449,181
| -66% | -$37.4M | 0.19% | 78 |
|
|
2018
Q2 | $51.8M | Buy |
+679,023
| New | +$51.8M | 0.6% | 24 |
|
|
2018
Q1 | – | Sell |
-58,511
| Closed | -$3.71M | – | 787 |
|
|
2017
Q4 | $3.71M | Sell |
58,511
-269,521
| -82% | -$17.1M | 0.04% | 259 |
|
|
2017
Q3 | $21.2M | Sell |
328,032
-1,180,548
| -78% | -$76.2M | 0.2% | 74 |
|
|
2017
Q2 | $86.8M | Buy |
+1,508,580
| New | +$86.8M | 1.88% | 3 |
|
|
2017
Q1 | – | Sell |
-938,817
| Closed | -$33.9M | – | 278 |
|
|
2016
Q4 | $33.9M | Buy |
+938,817
| New | +$33.9M | 0.63% | 12 |
|