ATVI
DnB 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 |
-1,361,704
| Closed | -$127M | – | 675 |
|
|
2023
Q3 | $127M | Sell |
1,361,704
-2,976
| -0.2% | -$279K | 0.76% | 22 |
|
|
2023
Q2 | $115M | Buy |
1,364,680
+890,351
| +188% | +$75.1M | 0.66% | 26 |
|
|
2023
Q1 | $40.6M | Buy |
474,329
+13,062
| +3% | +$1.12M | 0.26% | 82 |
|
|
2022
Q4 | $35.3M | Buy |
461,267
+323,768
| +235% | +$24.8M | 0.25% | 90 |
|
|
2022
Q3 | $10.2M | Buy |
137,499
+2,677
| +2% | +$199K | 0.08% | 206 |
|
|
2022
Q2 | $10.5M | Sell |
134,822
-18,599
| -12% | -$1.45M | 0.07% | 211 |
|
|
2022
Q1 | $12.3M | Sell |
153,421
-2,559,545
| -94% | -$205M | 0.07% | 207 |
|
|
2021
Q4 | $180M | Buy |
2,712,966
+987,698
| +57% | +$65.7M | 1.06% | 14 |
|
|
2021
Q3 | $134M | Buy |
1,725,268
+1,600,031
| +1,278% | +$124M | 0.87% | 20 |
|
|
2021
Q2 | $12M | Buy |
125,237
+5,308
| +4% | +$507K | 0.08% | 195 |
|
|
2021
Q1 | $11.2M | Sell |
119,929
-299,782
| -71% | -$27.9M | 0.08% | 192 |
|
|
2020
Q4 | $39M | Sell |
419,711
-7,206
| -2% | -$669K | 0.34% | 57 |
|
|
2020
Q3 | $34.6M | Buy |
426,917
+324,715
| +318% | +$26.3M | 0.37% | 51 |
|
|
2020
Q2 | $7.76M | Buy |
102,202
+14,700
| +17% | +$1.12M | 0.09% | 164 |
|
|
2020
Q1 | $5.2M | Sell |
87,502
-2,099,311
| -96% | -$125M | 0.08% | 180 |
|
|
2019
Q4 | $130M | Buy |
2,186,813
+354,353
| +19% | +$21.1M | 1.28% | 16 |
|
|
2019
Q3 | $97M | Buy |
1,832,460
+330,083
| +22% | +$17.5M | 1.09% | 20 |
|
|
2019
Q2 | $70.9M | Sell |
1,502,377
-970,284
| -39% | -$45.8M | 0.82% | 25 |
|
|
2019
Q1 | $113M | Buy |
2,472,661
+1,228,348
| +99% | +$55.9M | 1.28% | 14 |
|
|
2018
Q4 | $57.9M | Buy |
1,244,313
+1,154,754
| +1,289% | +$53.8M | 0.75% | 29 |
|
|
2018
Q3 | $7.45M | Sell |
89,559
-2,994
| -3% | -$249K | 0.08% | 173 |
|
|
2018
Q2 | $7.06M | Buy |
92,553
+5,100
| +6% | +$389K | 0.08% | 164 |
|
|
2018
Q1 | $5.9M | Buy |
87,453
+7,700
| +10% | +$519K | 0.07% | 194 |
|
|
2017
Q4 | $5.05M | Buy |
79,753
+1,800
| +2% | +$114K | 0.06% | 213 |
|
|
2017
Q3 | $5.03M | Sell |
77,953
-2,700
| -3% | -$174K | 0.07% | 195 |
|
|
2017
Q2 | $4.64M | Buy |
80,653
+7,700
| +11% | +$443K | 0.07% | 203 |
|
|
2017
Q1 | $3.64M | Sell |
72,953
-622,054
| -90% | -$31M | 0.06% | 222 |
|
|
2016
Q4 | $25.1M | Buy |
695,007
+181,254
| +35% | +$6.55M | 0.46% | 52 |
|
|
2016
Q3 | $22.8M | Sell |
513,753
-122,200
| -19% | -$5.41M | 0.45% | 53 |
|
|
2016
Q2 | $25.2M | Buy |
635,953
+13,300
| +2% | +$527K | 0.53% | 49 |
|
|
2016
Q1 | $21.1M | Buy |
622,653
+177,300
| +40% | +$6M | 0.44% | 57 |
|
|
2015
Q4 | $17.2M | Buy |
445,353
+426,900
| +2,313% | +$16.5M | 0.37% | 63 |
|
|
2015
Q3 | $570K | Sell |
18,453
-1,155,489
| -98% | -$35.7M | 0.01% | 384 |
|
|
2015
Q2 | $28.4M | Buy |
1,173,942
+242,289
| +26% | +$5.87M | 0.63% | 43 |
|
|
2015
Q1 | $21.2M | Buy |
931,653
+283,600
| +44% | +$6.44M | 0.47% | 54 |
|
|
2014
Q4 | $13.1M | Buy |
648,053
+633,000
| +4,205% | +$12.8M | 0.3% | 71 |
|
|
2014
Q3 | $313K | Buy |
15,053
+3,700
| +33% | +$76.9K | 0.01% | 426 |
|
|
2014
Q2 | $253K | Buy |
+11,353
| New | +$253K | 0.01% | 432 |
|
|
2013
Q4 | $539K | Buy |
+30,253
| New | +$539K | 0.01% | 335 |
|
|
2013
Q3 | – | Sell |
-2,840,540
| Closed | -$40.5M | – | 420 |
|
|
2013
Q2 | $40.5M | Buy |
+2,840,540
| New | +$40.5M | 1.2% | 32 |
|