Geode Capital Management
ATVI

Geode Capital Management’s Activision Blizzard ATVI Stock Holding History

Geode Capital Management’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
-16,289,725
Closed -$1.52B – 4822
2023
Q3 		$1.52B Buy
16,289,725
+1,032,477
+7% +$94.2M 0.18% 102
2023
Q2 		$1.28B Sell
15,257,248
-151,037
-1% -$12.2M 0.15% 118
2023
Q1 		$1.32B Buy
15,408,285
+28,211
+0.2% +$2.19M 0.17% 109
2022
Q4 		$1.18B Sell
15,380,074
-176,385
-1% -$13.1M 0.17% 116
2022
Q3 		$1.16B Sell
15,556,459
-745,454
-5% -$58.4M 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% +$20.9M 0.16% 110
2021
Q4 		$1.03B Buy
15,484,291
+1,319,227
+9% +$90.2M 0.12% 140
2021
Q3 		$1.09B Buy
14,165,064
+1,079,708
+8% +$90.2M 0.15% 117
2021
Q2 		$1.25B Buy
13,085,356
+908,734
+7% +$86.1M 0.17% 105
2021
Q1 		$1.13B Buy
12,176,622
+191,791
+2% +$18M 0.17% 106
2020
Q4 		$1.11B Buy
11,984,831
+145,353
+1% +$11.8M 0.19% 101
2020
Q3 		$957M Buy
11,839,478
+56,212
+0.5% +$4.56M 0.19% 101
2020
Q2 		$893M Sell
11,783,266
-208,729
-2% -$14.6M 0.19% 100
2020
Q1 		$712M Buy
11,991,995
+721,775
+6% +$42.8M 0.19% 109
2019
Q4 		$668M Buy
11,270,220
+210,698
+2% +$11.7M 0.14% 143
2019
Q3 		$584M Buy
11,059,522
+437,619
+4% +$21.8M 0.14% 150
2019
Q2 		$500M Buy
10,621,903
+665,630
+7% +$30.6M 0.12% 168
2019
Q1 		$452M Buy
9,956,273
+840,171
+9% +$38M 0.12% 177
2018
Q4 		$424M Buy
9,116,102
+626,387
+7% +$37.5M 0.13% 151
2018
Q3 		$705M Buy
8,489,715
+179,036
+2% +$13.6M 0.2% 96
2018
Q2 		$633M Buy
8,310,679
+256,464
+3% +$18.1M 0.19% 100
2018
Q1 		$542M Buy
8,054,215
+263,966
+3% +$18.6M 0.18% 109
2017
Q4 		$492M Buy
7,790,249
+252,340
+3% +$16M 0.17% 118
2017
Q3 		$485M Buy
7,537,909
+738,275
+11% +$46.1M 0.18% 109
2017
Q2 		$391M Buy
6,799,634
+297,799
+5% +$16.4M 0.15% 124
2017
Q1 		$324M Buy
6,501,835
+587,310
+10% +$25.8M 0.13% 143
2016
Q4 		$213M Buy
5,914,525
+262,215
+5% +$10.5M 0.1% 208
2016
Q3 		$250M Buy
5,652,310
+1,458,411
+35% +$61.1M 0.13% 163
2016
Q2 		$166M Sell
4,193,899
-232,791
-5% -$8.55M 0.09% 236
2016
Q1 		$150K Buy
4,426,690
+120,880
+3% +$3.96M 0.08% 249
2015
Q4 		$166M Sell
4,305,810
-209,356
-5% -$7.54M 0.09% 217
2015
Q3 		$139M Buy
4,515,166
+834,505
+23% +$23.3M 0.08% 237
2015
Q2 		$89.1M Buy
3,680,661
+793,863
+27% +$19.4M 0.05% 371
2015
Q1 		$65.6M Buy
2,886,798
+28,706
+1% +$629K 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% +$1.43M 0.04% 447
2014
Q2 		$59M Buy
2,648,009
+254,939
+11% +$5.24M 0.04% 436
2014
Q1 		$48.9M Buy
2,393,070
+116,495
+5% +$2.21M 0.03% 472
2013
Q4 		$40.6M Buy
2,276,575
+168,168
+8% +$2.89M 0.03% 508
2013
Q3 		$35.1M Buy
2,108,407
+229,215
+12% +$3.79M 0.03% 502
2013
Q2 		$26.8M Buy
+1,879,192
New +$27.5M 0.02% 541

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FGA
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IA
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BTI
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EWP
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SL
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CAM
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AJ
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BCMLT
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VWA
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