BNP Paribas Asset Management
ATVI

BNP Paribas Asset Management’s Activision Blizzard ATVI Stock Holding History

BNP Paribas 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
-41,257
Closed -$3.86M – 875
2023
Q3 		$3.86M Buy
41,257
+19,030
+86% +$1.74M 0.01% 560
2023
Q2 		$1.87M Sell
22,227
-12,365
-36% -$1M 0.01% 667
2023
Q1 		$2.96M Buy
34,592
+1,099
+3% +$85.4K 0.01% 613
2022
Q4 		$2.56M Buy
33,493
+3,746
+13% +$278K 0.01% 642
2022
Q3 		$2.21M Buy
29,747
+5,384
+22% +$422K 0.01% 670
2022
Q2 		$1.9M Sell
24,363
-1,648
-6% -$128K 0.01% 712
2022
Q1 		$2.08M Buy
26,011
+6,723
+35% +$524K 0.01% 660
2021
Q4 		$1.28M Sell
19,288
-322,871
-94% -$22.1M ﹤0.01% 739
2021
Q3 		$26.5M Buy
342,159
+28,978
+9% +$2.42M 0.1% 238
2021
Q2 		$29.9M Buy
313,181
+102,569
+49% +$9.72M 0.11% 238
2021
Q1 		$19.6M Buy
210,612
+25,826
+14% +$2.43M 0.08% 294
2020
Q4 		$17.2M Buy
184,786
+47,615
+35% +$3.87M 0.08% 280
2020
Q3 		$11.1M Buy
137,171
+2,625
+2% +$213K 0.06% 313
2020
Q2 		$10.2M Buy
134,546
+17,386
+15% +$1.21M 0.07% 300
2020
Q1 		$6.97M Sell
117,160
-430
-0.4% -$25.5K 0.06% 322
2019
Q4 		$6.99M Buy
117,590
+26,727
+29% +$1.48M 0.05% 394
2019
Q3 		$4.81M Buy
90,863
+323
+0.4% +$16.1K 0.04% 458
2019
Q2 		$4.27M Buy
90,540
+12,240
+16% +$562K 0.03% 450
2019
Q1 		$3.56M Sell
78,300
-461,444
-85% -$20.9M 0.03% 518
2018
Q4 		$25.3M Buy
539,744
+64,391
+14% +$3.86M 0.23% 116
2018
Q3 		$39.5M Buy
475,353
+2,985
+0.6% +$226K 0.3% 78
2018
Q2 		$36.1M Buy
472,368
+1,025
+0.2% +$72.5K 0.3% 82
2018
Q1 		$31.8M Buy
471,343
+141,110
+43% +$9.96M 0.27% 100
2017
Q4 		$20.9M Buy
330,233
+259,082
+364% +$16.4M 0.18% 149
2017
Q3 		$4.59M Sell
71,151
-25,940
-27% -$1.62M 0.04% 498
2017
Q2 		$5.59M Sell
97,091
-361,325
-79% -$20M 0.05% 468
2017
Q1 		$22.9M Buy
458,416
+347,854
+315% +$15.3M 0.21% 103
2016
Q4 		$3.99M Sell
110,562
-82,796
-43% -$3.31M 0.04% 513
2016
Q3 		$8.57M Buy
193,358
+44,389
+30% +$1.86M 0.07% 368
2016
Q2 		$5.9M Buy
148,969
+81,874
+122% +$3.01M 0.05% 451
2016
Q1 		$2.27M Buy
67,095
+6,051
+10% +$198K 0.02% 655
2015
Q4 		$2.36M Buy
61,044
+7,321
+14% +$264K 0.02% 628
2015
Q3 		$1.66M Sell
53,723
-913
-2% -$25.4K 0.01% 727
2015
Q2 		$1.32M Sell
54,636
-15,459
-22% -$377K 0.01% 801
2015
Q1 		$1.59M Buy
70,095
+50,570
+259% +$1.11M 0.01% 767
2014
Q4 		$393K Buy
19,525
+3,130
+19% +$63.2K ﹤0.01% 877
2014
Q3 		$341K Sell
16,395
-43,234
-73% -$983K ﹤0.01% 853
2014
Q2 		$1.33M Buy
59,629
+35,258
+145% +$725K 0.01% 724
2014
Q1 		$498K Sell
24,371
-953
-4% -$18.1K ﹤0.01% 832
2013
Q4 		$452K Sell
25,324
-54,738
-68% -$941K ﹤0.01% 777
2013
Q3 		$1.33M Hold
80,062
– – 0.01% 667
2013
Q2 		$1.14M Buy
+80,062
New +$1.17M 0.01% 643

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