Baird Financial Group’s Activision Blizzard Inc. ATVI Stock Holding History

Baird Financial Group’s Portfolio ATVI Stock Details ATVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-92,606	Closed	-$8.67M	–	1827
2023 Q3	$8.67M	Sell	92,606 -25,936	-22%	-$2.43M	0.02%	466
2023 Q2	$9.99M	Sell	118,542 -50,620	-30%	-$4.27M	0.03%	442
2023 Q1	$14.5M	Buy	169,162 +38,164	+29%	+$3.27M	0.04%	360
2022 Q4	$10M	Buy	130,998 +73,599	+128%	+$5.63M	0.03%	434
2022 Q3	$4.27M	Sell	57,399 -16,849	-23%	-$1.25M	0.01%	603
2022 Q2	$5.78M	Sell	74,248 -48,041	-39%	-$3.74M	0.02%	553
2022 Q1	$9.8M	Buy	122,289 +45,326	+59%	+$3.63M	0.02%	447
2021 Q4	$5.12M	Sell	76,963 -7,879	-9%	-$524K	0.01%	610
2021 Q3	$6.57M	Sell	84,842 -29,432	-26%	-$2.28M	0.02%	517
2021 Q2	$10.9M	Buy	114,274 +5,677	+5%	+$542K	0.03%	403
2021 Q1	$10.1M	Buy	108,597 +145	+0.1%	+$13.5K	0.03%	405
2020 Q4	$10.1M	Buy	108,452 +14,403	+15%	+$1.34M	0.03%	386
2020 Q3	$7.61M	Sell	94,049 -24,501	-21%	-$1.98M	0.03%	408
2020 Q2	$9M	Buy	118,550 +57,287	+94%	+$4.35M	0.03%	366
2020 Q1	$3.64M	Sell	61,263 -119,701	-66%	-$7.12M	0.02%	516
2019 Q4	$10.8M	Buy	180,964 +9,323	+5%	+$554K	0.04%	363
2019 Q3	$9.08M	Buy	171,641 +27,042	+19%	+$1.43M	0.04%	372
2019 Q2	$6.83M	Sell	144,599 -10,592	-7%	-$500K	0.03%	436
2019 Q1	$7.07M	Buy	155,191 +37,848	+32%	+$1.72M	0.04%	372
2018 Q4	$5.47M	Buy	117,343 +45,934	+64%	+$2.14M	0.04%	403
2018 Q3	$5.95M	Sell	71,409 -4,381	-6%	-$365K	0.04%	417
2018 Q2	$5.78M	Sell	75,790 -6,048	-7%	-$462K	0.04%	400
2018 Q1	$5.52M	Buy	81,838 +1,635	+2%	+$110K	0.04%	405
2017 Q4	$5.08M	Buy	80,203 +1,351	+2%	+$85.5K	0.04%	417
2017 Q3	$5.09M	Buy	78,852 +19,602	+33%	+$1.26M	0.04%	414
2017 Q2	$3.41M	Buy	59,250 +859	+1%	+$49.5K	0.03%	485
2017 Q1	$2.91M	Buy	58,391 +9,632	+20%	+$480K	0.02%	507
2016 Q4	$1.76M	Buy	48,759 +1,329	+3%	+$48K	0.02%	603
2016 Q3	$2.1M	Buy	47,430 +2,757	+6%	+$122K	0.02%	546
2016 Q2	$1.77M	Buy	+44,673	New	+$1.77M	0.02%	582