Boston Partners’s Activision Blizzard ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $2.31M | Sell |
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|
2023
Q2 | $632M | Sell |
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|
2023
Q1 | $645M | Buy |
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|
2022
Q4 | $182M | Buy |
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|
2022
Q3 | $92.6M | Sell |
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|
2022
Q2 | $227M | Buy |
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|
2022
Q1 | $233M | Sell |
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|
2021
Q4 | $339M | Buy |
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|
2021
Q3 | $340M | Buy |
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|
2021
Q2 | $60.4M | Buy |
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|
2021
Q1 | $56.7M | Buy |
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|
2020
Q4 | $56M | Sell |
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|
2020
Q3 | $94.2M | Sell |
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|
2020
Q2 | $121M | Sell |
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|
2020
Q1 | $249M | Sell |
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|
2019
Q4 | $321M | Buy |
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|
2019
Q3 | $255M | Buy |
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|
2019
Q2 | $175M | Buy |
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|
2019
Q1 | $71.1M | Sell |
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|
2018
Q4 | $82.5M | Buy |
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|
2018
Q3 | $127M | Sell |
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|
2018
Q2 | $137M | Sell |
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|
2018
Q1 | $160M | Sell |
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|
2017
Q4 | $323M | Sell |
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|
2017
Q3 | $437M | Buy |
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|
2017
Q2 | $388M | Sell |
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|
2017
Q1 | $531M | Buy |
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|
2016
Q4 | $347M | Sell |
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|
2016
Q3 | $451M | Sell |
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|
2016
Q2 | $410M | Sell |
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|
2016
Q1 | $615M | Sell |
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|
2015
Q4 | $952M | Sell |
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|
2015
Q3 | $893M | Sell |
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|
2015
Q2 | $782M | Buy |
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|
2015
Q1 | $679M | Sell |
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|
2014
Q4 | $605M | Buy |
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|
2014
Q3 | $411M | Buy |
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|
2014
Q2 | $272M | Buy |
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|
2014
Q1 | $232M | Buy |
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|
2013
Q4 | $202M | Buy |
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|
2013
Q3 | $174M | Buy |
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|
2013
Q2 | $64.8M | Buy |
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