DnB Asset Management’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 | $127M | Sell |
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|
2023
Q2 | $115M | Buy |
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|
2023
Q1 | $40.6M | Buy |
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|
2022
Q4 | $35.3M | Buy |
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|
2022
Q3 | $10.2M | Buy |
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|
2022
Q2 | $10.5M | Sell |
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|
2022
Q1 | $12.3M | Sell |
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|
2021
Q4 | $180M | Buy |
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|
2021
Q3 | $134M | Buy |
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|
2021
Q2 | $12M | Buy |
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|
2021
Q1 | $11.2M | Sell |
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|
2020
Q4 | $39M | Sell |
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|
2020
Q3 | $34.6M | Buy |
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|
2020
Q2 | $7.76M | Buy |
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|
2020
Q1 | $5.2M | Sell |
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|
2019
Q4 | $130M | Buy |
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|
2019
Q3 | $97M | Buy |
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|
2019
Q2 | $70.9M | Sell |
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|
2019
Q1 | $113M | Buy |
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|
2018
Q4 | $57.9M | Buy |
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|
2018
Q3 | $7.45M | Sell |
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|
2018
Q2 | $7.06M | Buy |
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|
2018
Q1 | $5.9M | Buy |
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|
2017
Q4 | $5.05M | Buy |
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|
2017
Q3 | $5.03M | Sell |
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|
2017
Q2 | $4.64M | Buy |
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|
2017
Q1 | $3.64M | Sell |
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|
2016
Q4 | $25.1M | Buy |
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|
2016
Q3 | $22.8M | Sell |
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|
2016
Q2 | $25.2M | Buy |
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|
2016
Q1 | $21.1M | Buy |
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|
2015
Q4 | $17.2M | Buy |
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|
2015
Q3 | $570K | Sell |
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|
2015
Q2 | $28.4M | Buy |
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|
2015
Q1 | $21.2M | Buy |
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|
2014
Q4 | $13.1M | Buy |
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|
2014
Q3 | $313K | Buy |
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|
2014
Q2 | $253K | Buy |
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|
2013
Q4 | $539K | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $40.5M | Buy |
|