Boston Partners’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-24,494
| Closed | -$2.31M | – | 798 |
|
|
2023
Q3 | $2.31M | Sell |
24,494
-7,440,957
| -100% | -$701M | ﹤0.01% | 474 |
|
|
2023
Q2 | $632M | Sell |
7,465,451
-109,698
| -1% | -$9.29M | 0.85% | 23 |
|
|
2023
Q1 | $645M | Buy |
7,575,149
+5,203,383
| +219% | +$443M | 0.89% | 23 |
|
|
2022
Q4 | $182M | Buy |
2,371,766
+1,125,290
| +90% | +$86.2M | 0.25% | 135 |
|
|
2022
Q3 | $92.6M | Sell |
1,246,476
-1,664,806
| -57% | -$124M | 0.14% | 181 |
|
|
2022
Q2 | $227M | Buy |
2,911,282
+7,303
| +0.3% | +$569K | 0.32% | 108 |
|
|
2022
Q1 | $233M | Sell |
2,903,979
-2,197,599
| -43% | -$176M | 0.28% | 129 |
|
|
2021
Q4 | $339M | Buy |
5,101,578
+710,104
| +16% | +$47.2M | 0.41% | 82 |
|
|
2021
Q3 | $340M | Buy |
4,391,474
+3,758,536
| +594% | +$291M | 0.43% | 77 |
|
|
2021
Q2 | $60.4M | Buy |
632,938
+23,784
| +4% | +$2.27M | 0.08% | 241 |
|
|
2021
Q1 | $56.7M | Buy |
609,154
+5,883
| +1% | +$547K | 0.08% | 242 |
|
|
2020
Q4 | $56M | Sell |
603,271
-559,853
| -48% | -$52M | 0.09% | 230 |
|
|
2020
Q3 | $94.2M | Sell |
1,163,124
-427,751
| -27% | -$34.6M | 0.17% | 166 |
|
|
2020
Q2 | $121M | Sell |
1,590,875
-2,595,443
| -62% | -$197M | 0.22% | 135 |
|
|
2020
Q1 | $249M | Sell |
4,186,318
-1,219,217
| -23% | -$72.5M | 0.49% | 69 |
|
|
2019
Q4 | $321M | Buy |
5,405,535
+587,937
| +12% | +$34.9M | 0.42% | 71 |
|
|
2019
Q3 | $255M | Buy |
4,817,598
+1,106,998
| +30% | +$58.6M | 0.35% | 95 |
|
|
2019
Q2 | $175M | Buy |
3,710,600
+2,148,773
| +138% | +$101M | 0.23% | 132 |
|
|
2019
Q1 | $71.1M | Sell |
1,561,827
-208,739
| -12% | -$9.5M | 0.09% | 208 |
|
|
2018
Q4 | $82.5M | Buy |
1,770,566
+240,389
| +16% | +$11.2M | 0.12% | 192 |
|
|
2018
Q3 | $127M | Sell |
1,530,177
-261,159
| -15% | -$21.7M | 0.15% | 166 |
|
|
2018
Q2 | $137M | Sell |
1,791,336
-579,417
| -24% | -$44.2M | 0.16% | 158 |
|
|
2018
Q1 | $160M | Sell |
2,370,753
-2,729,911
| -54% | -$184M | 0.19% | 147 |
|
|
2017
Q4 | $323M | Sell |
5,100,664
-1,678,207
| -25% | -$106M | 0.38% | 88 |
|
|
2017
Q3 | $437M | Buy |
6,778,871
+33,114
| +0.5% | +$2.14M | 0.54% | 54 |
|
|
2017
Q2 | $388M | Sell |
6,745,757
-3,908,534
| -37% | -$225M | 0.49% | 68 |
|
|
2017
Q1 | $531M | Buy |
10,654,291
+1,058,056
| +11% | +$52.8M | 0.68% | 37 |
|
|
2016
Q4 | $347M | Sell |
9,596,235
-589,538
| -6% | -$21.3M | 0.46% | 74 |
|
|
2016
Q3 | $451M | Sell |
10,185,773
-153,406
| -1% | -$6.8M | 0.63% | 46 |
|
|
2016
Q2 | $410M | Sell |
10,339,179
-7,826,087
| -43% | -$310M | 0.59% | 49 |
|
|
2016
Q1 | $615M | Sell |
18,165,266
-6,434,807
| -26% | -$218M | 0.91% | 23 |
|
|
2015
Q4 | $952M | Sell |
24,600,073
-4,311,871
| -15% | -$167M | 1.36% | 9 |
|
|
2015
Q3 | $893M | Sell |
28,911,944
-3,372,692
| -10% | -$104M | 1.36% | 11 |
|
|
2015
Q2 | $782M | Buy |
32,284,636
+2,410,170
| +8% | +$58.4M | 1.12% | 16 |
|
|
2015
Q1 | $679M | Sell |
29,874,466
-162,863
| -0.5% | -$3.7M | 1.01% | 20 |
|
|
2014
Q4 | $605M | Buy |
30,037,329
+10,288,845
| +52% | +$207M | 0.91% | 25 |
|
|
2014
Q3 | $411M | Buy |
19,748,484
+7,543,536
| +62% | +$157M | 0.67% | 44 |
|
|
2014
Q2 | $272M | Buy |
12,204,948
+834,319
| +7% | +$18.6M | 0.46% | 70 |
|
|
2014
Q1 | $232M | Buy |
11,370,629
+60,418
| +0.5% | +$1.23M | 0.42% | 72 |
|
|
2013
Q4 | $202M | Buy |
11,310,211
+848,361
| +8% | +$15.1M | 0.41% | 74 |
|
|
2013
Q3 | $174M | Buy |
10,461,850
+5,915,171
| +130% | +$98.6M | 0.42% | 73 |
|
|
2013
Q2 | $64.8M | Buy |
+4,546,679
| New | +$64.8M | 0.18% | 133 |
|