DILIC
ATVI

Dai-ichi Life Insurance Company’s Activision Blizzard ATVI Stock Holding History

Dai-ichi Life Insurance Company’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
-43,408
Closed -$4.06M – 485
2023
Q3 		$4.06M Hold
43,408
– – 0.09% 199
2023
Q2 		$3.66M Sell
43,408
-40,838
-48% -$3.3M 0.08% 215
2023
Q1 		$7.21M Buy
84,246
+7,648
+10% +$594K 0.16% 125
2022
Q4 		$5.86M Buy
76,598
+15,919
+26% +$1.18M 0.14% 152
2022
Q3 		$4.51M Sell
60,679
-420
-0.7% -$32.9K 0.11% 166
2022
Q2 		$4.76M Sell
61,099
-10,752
-15% -$836K 0.11% 167
2022
Q1 		$5.76M Hold
71,851
– – 0.09% 186
2021
Q4 		$4.78M Sell
71,851
-97,254
-58% -$6.65M 0.06% 225
2021
Q3 		$13.1M Sell
169,105
-2,177
-1% -$182K 0.17% 110
2021
Q2 		$16.3M Buy
171,282
+86,598
+102% +$8.2M 0.2% 93
2021
Q1 		$7.88M Sell
84,684
-28,011
-25% -$2.63M 0.11% 156
2020
Q4 		$10.5M Buy
112,695
+22,834
+25% +$1.85M 0.15% 114
2020
Q3 		$7.27M Buy
89,861
+8,215
+10% +$666K 0.13% 127
2020
Q2 		$6.2M Buy
81,646
+1,787
+2% +$125K 0.14% 128
2020
Q1 		$4.75M Hold
79,859
– – 0.18% 131
2019
Q4 		$4.75M Buy
79,859
+32,658
+69% +$1.81M 0.11% 196
2019
Q3 		$2.5M Hold
47,201
– – 0.06% 294
2019
Q2 		$2.23M Buy
47,201
+614
+1% +$28.2K 0.05% 319
2019
Q1 		$2.12M Hold
46,587
– – 0.05% 326
2018
Q4 		$2.17M Hold
46,587
– – 0.06% 292
2018
Q3 		$3.88M Sell
46,587
-50,000
-52% -$3.79M 0.08% 228
2018
Q2 		$7.37M Sell
96,587
-12,700
-12% -$899K 0.18% 133
2018
Q1 		$7.37M Hold
109,287
– – 0.15% 140
2017
Q4 		$6.92M Sell
109,287
-1,686
-2% -$107K 0.13% 149
2017
Q3 		$7.16M Buy
110,973
+1,043
+0.9% +$65.1K 0.15% 131
2017
Q2 		$6.33M Sell
109,930
-348
-0.3% -$19.2K 0.14% 151
2017
Q1 		$5.5M Sell
110,278
-21,000
-16% -$923K 0.15% 160
2016
Q4 		$4.74M Buy
+131,278
New +$5.25M 0.14% 174

Other funds holding ATVI

BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
FGA
Fortis Group Advisors Westwood, New Jersey $626M AUM 33.6% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $334M AUM 26.48% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 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 $683M AUM 22.58% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $275M AUM 24.94% 1-Year Est. Return

Dai-ichi Life Insurance Company's ATVI Position: Q4 2023 in Review

Dai-ichi Life Insurance Company sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 43,408 shares — an estimated $4.06M sold.

Dai-ichi Life Insurance Company first reported a position in ATVI in Q4 2016 and held it in 28 quarters. The position peaked at $16.3M in Q2 2021. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Dai-ichi Life Insurance Company reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Dai-ichi Life Insurance Company sold 43,408 Activision Blizzard shares in Q4 2023, an estimated $4.06M.
  • Dai-ichi Life Insurance Company first reported a position in Activision Blizzard in Q4 2016 and held it in 28 quarters.
  • Dai-ichi Life Insurance Company's Activision Blizzard position peaked at $16.3M in Q2 2021.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Dai-ichi Life Insurance Company's 13F filing for Q4 2023, filed 9 Feb 2024.