ClariVest Asset Management’s Activision Blizzard Inc. ATVI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-5	Closed	–	–	968
2023 Q3	$0	Buy	+5	New	–	﹤0.01%	870
2021 Q4	–	Sell	-69	Closed	-$5K	–	845
2021 Q3	$5K	Sell	69 -193,270	-100%	-$14M	﹤0.01%	575
2021 Q2	$18.5M	Sell	193,339 -9,800	-5%	-$935K	0.61%	35
2021 Q1	$18.9M	Sell	203,139 -21,609	-10%	-$2.01M	0.67%	36
2020 Q4	$20.9M	Sell	224,748 -32,968	-13%	-$3.06M	0.71%	32
2020 Q3	$20.9M	Sell	257,716 -80,150	-24%	-$6.49M	0.68%	31
2020 Q2	$25.6M	Sell	337,866 -64,377	-16%	-$4.89M	0.7%	31
2020 Q1	$23.9M	Buy	+402,243	New	+$23.9M	0.72%	31
2019 Q1	–	Sell	-279,226	Closed	-$13M	–	821
2018 Q4	$13M	Sell	279,226 -209,451	-43%	-$9.75M	0.28%	81
2018 Q3	$40.7M	Sell	488,677 -35,384	-7%	-$2.94M	0.72%	39
2018 Q2	$40M	Sell	524,061 -39,900	-7%	-$3.05M	0.69%	42
2018 Q1	$38M	Sell	563,961 -14,940	-3%	-$1.01M	0.66%	47
2017 Q4	$36.7M	Buy	578,901 +49,124	+9%	+$3.11M	0.63%	48
2017 Q3	$34.2M	Buy	529,777 +196,222	+59%	+$12.7M	0.79%	33
2017 Q2	$19.2M	Sell	333,555 -10,460	-3%	-$602K	0.47%	62
2017 Q1	$17.2M	Sell	344,015 -111,221	-24%	-$5.55M	0.43%	66
2016 Q4	$16.4M	Sell	455,236 -203	-0%	-$7.33K	0.44%	66
2016 Q3	$20.2M	Buy	455,439 +455,150	+157,491%	+$20.2M	0.59%	57
2016 Q2	$11K	Hold	289	–	–	﹤0.01%	550
2016 Q1	$10K	Buy	289 +253	+703%	+$8.75K	﹤0.01%	542
2015 Q4	$1K	Hold	36	–	–	﹤0.01%	612
2015 Q3	$1K	Sell	36 -20	-36%	-$556	﹤0.01%	591
2015 Q2	$1K	Hold	56	–	–	﹤0.01%	598
2015 Q1	$1K	Buy	+56	New	+$1K	﹤0.01%	592