CS
ATVI

Candriam SCA’s Activision Blizzard ATVI Stock Holding History

Candriam SCA’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
-38,141
Closed -$3.56M – 735
2023
Q3 		$3.56M Sell
38,141
-19,131
-33% -$1.75M 0.03% 350
2023
Q2 		$4.83M Sell
57,272
-64,528
-53% -$5.22M 0.03% 339
2023
Q1 		$9.6M Buy
121,800
+5,476
+5% +$425K 0.07% 263
2022
Q4 		$8.9M Sell
116,324
-22,642
-16% -$1.68M 0.06% 298
2022
Q3 		$10.3M Buy
138,966
+92,088
+196% +$7.21M 0.07% 261
2022
Q2 		$3.65M Sell
46,878
-248,226
-84% -$19.3M 0.03% 375
2022
Q1 		$23.6M Sell
295,104
-11,840
-4% -$922K 0.16% 143
2021
Q4 		$20.4M Sell
306,944
-320,373
-51% -$21.9M 0.13% 175
2021
Q3 		$48.5M Buy
627,317
+313,888
+100% +$26.2M 0.33% 73
2021
Q2 		$29.9M Sell
313,429
-51,107
-14% -$4.84M 0.2% 115
2021
Q1 		$32.4M Hold
364,536
– – 0.27% 95
2020
Q4 		$33.7M Buy
364,536
+9,925
+3% +$806K 0.27% 95
2020
Q3 		$28.7M Sell
354,611
-8,412
-2% -$682K 0.27% 89
2020
Q2 		$27.6M Sell
363,023
-126,845
-26% -$8.85M 0.29% 89
2020
Q1 		$28.5M Hold
489,868
– – 0.32% 65
2019
Q4 		$29.1M Buy
489,868
+164,842
+51% +$9.13M 0.31% 65
2019
Q3 		$17.2M Sell
325,026
-148,535
-31% -$7.41M 0.23% 98
2019
Q2 		$22.3M Sell
473,561
-21,957
-4% -$1.01M 0.28% 78
2019
Q1 		$22.6M Buy
495,518
+256,600
+107% +$11.6M 0.29% 78
2018
Q4 		$11.1M Buy
238,918
+41,005
+21% +$2.46M 0.17% 139
2018
Q3 		$16.5M Buy
197,913
+113,913
+136% +$8.64M 0.22% 110
2018
Q2 		$6.41M Buy
84,000
+1,206
+1% +$85.3K 0.1% 252
2018
Q1 		$5.59M Buy
82,794
+40,435
+95% +$2.85M 0.1% 260
2017
Q4 		$2.68M Buy
42,359
+1,854
+5% +$117K 0.05% 397
2017
Q3 		$2.61M Sell
40,505
-73,588
-64% -$4.59M 0.05% 399
2017
Q2 		$6.57M Buy
114,093
+6,239
+6% +$345K 0.12% 199
2017
Q1 		$5.38M Buy
107,854
+82,065
+318% +$3.61M 0.1% 235
2016
Q4 		$931K Buy
25,789
+1,395
+6% +$55.8K 0.02% 528
2016
Q3 		$1.08M Buy
24,394
+6,868
+39% +$288K 0.03% 480
2016
Q2 		$695K Buy
17,526
+5,953
+51% +$219K 0.02% 506
2016
Q1 		$390K Buy
11,573
+1,556
+16% +$51K 0.01% 578
2015
Q4 		$388K Buy
+10,017
New +$361K 0.01% 487

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