Axiom Investors’s Activision Blizzard Inc. ATVI Stock Holding History

Axiom Investors’s Portfolio ATVI Stock Details ATVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-686,590	Closed	-$53.1M	–	135
2021 Q3	$53.1M	Sell	686,590 -93,811	-12%	-$7.26M	0.88%	36
2021 Q2	$74.5M	Buy	780,401 +178,254	+30%	+$17M	1.2%	28
2021 Q1	$56M	Buy	602,147 +32,997	+6%	+$3.07M	1.01%	34
2020 Q4	$52.8M	Sell	569,150 -2,000	-0.4%	-$186K	0.83%	37
2020 Q3	$46.2M	Sell	571,150 -6,670	-1%	-$540K	0.75%	33
2020 Q2	$43.9M	Buy	577,820 +2,530	+0.4%	+$192K	0.86%	32
2020 Q1	$34.2M	Buy	575,290 +16,480	+3%	+$980K	0.87%	30
2019 Q4	$33.2M	Hold	558,810	–	–	0.77%	40
2019 Q3	$29.6M	Buy	558,810 +51,930	+10%	+$2.75M	0.8%	40
2019 Q2	$23.9M	Buy	506,880 +82,720	+20%	+$3.9M	0.66%	42
2019 Q1	$19.3M	Sell	424,160 -242,923	-36%	-$11.1M	0.59%	40
2018 Q4	$31.1M	Buy	667,083 +113,903	+21%	+$5.3M	1.08%	26
2018 Q3	$46M	Buy	553,180 +123,973	+29%	+$10.3M	1.32%	25
2018 Q2	$32.8M	Buy	429,207 +9,325	+2%	+$712K	0.98%	30
2018 Q1	$28.3M	Sell	419,882 -750	-0.2%	-$50.6K	0.7%	46
2017 Q4	$26.6M	Sell	420,632 -69,537	-14%	-$4.4M	0.67%	47
2017 Q3	$31.6M	Sell	490,169 -65,379	-12%	-$4.22M	0.71%	46
2017 Q2	$32M	Sell	555,548 -162,811	-23%	-$9.37M	0.77%	46
2017 Q1	$35.8M	Sell	718,359 -49,100	-6%	-$2.45M	0.92%	41
2016 Q4	$27.7M	Sell	767,459 -77,120	-9%	-$2.78M	0.79%	47
2016 Q3	$37.4M	Sell	844,579 -421,821	-33%	-$18.7M	1.05%	38
2016 Q2	$50.2M	Buy	1,266,400 +7,300	+0.6%	+$289K	1.46%	26
2016 Q1	$42.6M	Buy	1,259,100 +190,071	+18%	+$6.43M	1.32%	32
2015 Q4	$41.4M	Sell	1,069,029 -132,513	-11%	-$5.13M	1.34%	30
2015 Q3	$37.1M	Sell	1,201,542 -501,958	-29%	-$15.5M	1.17%	38
2015 Q2	$41.2M	Sell	1,703,500 -12,346	-0.7%	-$299K	1.18%	37
2015 Q1	$39M	Sell	1,715,846 -66,654	-4%	-$1.51M	1.05%	42
2014 Q4	$35.9M	Buy	+1,782,500	New	+$35.9M	0.89%	50