ATVI
Geode Capital 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 |
-16,289,725
| Closed | -$1.52B | – | 4822 |
|
|
2023
Q3 | $1.52B | Buy |
16,289,725
+1,032,477
| +7% | +$96.5M | 0.18% | 102 |
|
|
2023
Q2 | $1.28B | Sell |
15,257,248
-151,037
| -1% | -$12.7M | 0.15% | 118 |
|
|
2023
Q1 | $1.32B | Buy |
15,408,285
+28,211
| +0.2% | +$2.41M | 0.17% | 109 |
|
|
2022
Q4 | $1.18B | Sell |
15,380,074
-176,385
| -1% | -$13.5M | 0.17% | 116 |
|
|
2022
Q3 | $1.16B | Sell |
15,556,459
-745,454
| -5% | -$55.4M | 0.18% | 103 |
|
|
2022
Q2 | $1.27B | Buy |
16,301,913
+548,923
| +3% | +$42.7M | 0.19% | 101 |
|
|
2022
Q1 | $1.26B | Buy |
15,752,990
+268,699
| +2% | +$21.5M | 0.16% | 110 |
|
|
2021
Q4 | $1.03B | Buy |
15,484,291
+1,319,227
| +9% | +$87.6M | 0.12% | 140 |
|
|
2021
Q3 | $1.09B | Buy |
14,165,064
+1,079,708
| +8% | +$83.4M | 0.15% | 117 |
|
|
2021
Q2 | $1.25B | Buy |
13,085,356
+908,734
| +7% | +$86.5M | 0.17% | 105 |
|
|
2021
Q1 | $1.13B | Buy |
12,176,622
+191,791
| +2% | +$17.8M | 0.17% | 106 |
|
|
2020
Q4 | $1.11B | Buy |
11,984,831
+145,353
| +1% | +$13.5M | 0.19% | 101 |
|
|
2020
Q3 | $957M | Buy |
11,839,478
+56,212
| +0.5% | +$4.54M | 0.19% | 101 |
|
|
2020
Q2 | $893M | Sell |
11,783,266
-208,729
| -2% | -$15.8M | 0.19% | 100 |
|
|
2020
Q1 | $712M | Buy |
11,991,995
+721,775
| +6% | +$42.9M | 0.19% | 109 |
|
|
2019
Q4 | $668M | Buy |
11,270,220
+210,698
| +2% | +$12.5M | 0.14% | 143 |
|
|
2019
Q3 | $584M | Buy |
11,059,522
+437,619
| +4% | +$23.1M | 0.14% | 150 |
|
|
2019
Q2 | $500M | Buy |
10,621,903
+665,630
| +7% | +$31.4M | 0.12% | 168 |
|
|
2019
Q1 | $452M | Buy |
9,956,273
+840,171
| +9% | +$38.2M | 0.12% | 177 |
|
|
2018
Q4 | $424M | Buy |
9,116,102
+626,387
| +7% | +$29.1M | 0.13% | 151 |
|
|
2018
Q3 | $705M | Buy |
8,489,715
+179,036
| +2% | +$14.9M | 0.2% | 96 |
|
|
2018
Q2 | $633M | Buy |
8,310,679
+256,464
| +3% | +$19.5M | 0.19% | 100 |
|
|
2018
Q1 | $542M | Buy |
8,054,215
+263,966
| +3% | +$17.8M | 0.18% | 109 |
|
|
2017
Q4 | $492M | Buy |
7,790,249
+252,340
| +3% | +$15.9M | 0.17% | 118 |
|
|
2017
Q3 | $485M | Buy |
7,537,909
+738,275
| +11% | +$47.5M | 0.18% | 109 |
|
|
2017
Q2 | $391M | Buy |
6,799,634
+297,799
| +5% | +$17.1M | 0.15% | 124 |
|
|
2017
Q1 | $324M | Buy |
6,501,835
+587,310
| +10% | +$29.2M | 0.13% | 143 |
|
|
2016
Q4 | $213M | Buy |
5,914,525
+262,215
| +5% | +$9.46M | 0.1% | 208 |
|
|
2016
Q3 | $250M | Buy |
5,652,310
+1,458,411
| +35% | +$64.5M | 0.13% | 163 |
|
|
2016
Q2 | $166M | Sell |
4,193,899
-232,791
| -5% | -$9.21M | 0.09% | 236 |
|
|
2016
Q1 | $150K | Buy |
4,426,690
+120,880
| +3% | +$4.08K | 0.08% | 249 |
|
|
2015
Q4 | $166M | Sell |
4,305,810
-209,356
| -5% | -$8.09M | 0.09% | 217 |
|
|
2015
Q3 | $139M | Buy |
4,515,166
+834,505
| +23% | +$25.7M | 0.08% | 237 |
|
|
2015
Q2 | $89.1M | Buy |
3,680,661
+793,863
| +27% | +$19.2M | 0.05% | 371 |
|
|
2015
Q1 | $65.6M | Buy |
2,886,798
+28,706
| +1% | +$652K | 0.04% | 444 |
|
|
2014
Q4 | $57.6M | Buy |
2,858,092
+147,355
| +5% | +$2.97M | 0.03% | 464 |
|
|
2014
Q3 | $56.3M | Buy |
2,710,737
+62,728
| +2% | +$1.3M | 0.04% | 447 |
|
|
2014
Q2 | $59M | Buy |
2,648,009
+254,939
| +11% | +$5.68M | 0.04% | 436 |
|
|
2014
Q1 | $48.9M | Buy |
2,393,070
+116,495
| +5% | +$2.38M | 0.03% | 472 |
|
|
2013
Q4 | $40.6M | Buy |
2,276,575
+168,168
| +8% | +$3M | 0.03% | 508 |
|
|
2013
Q3 | $35.1M | Buy |
2,108,407
+229,215
| +12% | +$3.82M | 0.03% | 502 |
|
|
2013
Q2 | $26.8M | Buy |
+1,879,192
| New | +$26.8M | 0.02% | 541 |
|