Hartford Investment Management Co (HIMCO)’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
-48,759
Closed -$4.57M 518
2023
Q3
$4.57M Sell
48,759
-1,423
-3% -$130K 0.18% 117
2023
Q2
$4.23M Sell
50,182
-10,063
-17% -$814K 0.16% 131
2023
Q1
$5.16M Buy
60,245
+8,453
+16% +$657K 0.18% 123
2022
Q4
$3.96M Sell
51,792
-16,063
-24% -$1.19M 0.12% 161
2022
Q3
$5.04M Sell
67,855
-7,298
-10% -$571K 0.16% 136
2022
Q2
$5.85M Buy
75,153
+1,516
+2% +$118K 0.18% 122
2022
Q1
$5.9M Sell
73,637
-9,312
-11% -$725K 0.15% 136
2021
Q4
$5.52M Buy
82,949
+6,551
+9% +$448K 0.13% 159
2021
Q3
$5.91M Sell
76,398
-9,294
-11% -$777K 0.16% 129
2021
Q2
$8.18M Sell
85,692
-1,662
-2% -$157K 0.2% 105
2021
Q1
$8.12M Sell
87,354
-2,860
-3% -$269K 0.21% 103
2020
Q4
$8.38M Buy
90,214
+8,654
+11% +$703K 0.22% 100
2020
Q3
$6.6M Sell
81,560
-2,798
-3% -$227K 0.22% 98
2020
Q2
$6.4M Sell
84,358
-13,452
-14% -$938K 0.23% 98
2020
Q1
$5.82M Buy
97,810
+20
+0% +$1.19K 0.2% 119
2019
Q4
$5.81M Buy
97,790
+15,405
+19% +$853K 0.15% 159
2019
Q3
$4.36M Sell
82,385
-1,209
-1% -$60.3K 0.12% 196
2019
Q2
$3.95M Buy
83,594
+700
+0.8% +$32.1K 0.11% 201
2019
Q1
$3.77M Sell
82,894
-5,205
-6% -$235K 0.11% 203
2018
Q4
$4.1M Sell
88,099
-916
-1% -$54.8K 0.13% 165
2018
Q3
$7.41M Sell
89,015
-2,775
-3% -$211K 0.22% 109
2018
Q2
$7M Sell
91,790
-56,197
-38% -$3.98M 0.22% 112
2018
Q1
$9.98M Sell
147,987
-12,783
-8% -$902K 0.2% 121
2017
Q4
$10.2M Sell
160,770
-7,547
-4% -$477K 0.19% 135
2017
Q3
$10.9M Buy
168,317
+10,750
+7% +$671K 0.2% 120
2017
Q2
$9.07M Buy
157,567
+1,182
+0.8% +$65.3K 0.17% 145
2017
Q1
$7.8M Sell
156,385
-8,304
-5% -$365K 0.15% 169
2016
Q4
$5.95M Sell
164,689
-1,347
-0.8% -$53.9K 0.11% 233
2016
Q3
$7.36M Buy
166,036
+42,448
+34% +$1.78M 0.15% 170
2016
Q2
$4.9M Sell
123,588
-955
-0.8% -$35.1K 0.1% 241
2016
Q1
$4.21M Sell
124,543
-2,855
-2% -$93.6K 0.09% 267
2015
Q4
$4.93M Buy
127,398
+277
+0.2% +$9.98K 0.11% 231
2015
Q3
$3.93M Buy
127,121
+114,330
+894% +$3.19M 0.09% 271
2015
Q2
$310K Sell
12,791
-383
-3% -$9.34K 0.01% 546
2015
Q1
$299K Sell
13,174
-2,160
-14% -$47.3K 0.01% 549
2014
Q4
$309K Sell
15,334
-3,400
-18% -$68.6K 0.01% 568
2014
Q3
$389K Sell
18,734
-3,640
-16% -$82.7K 0.01% 584
2014
Q2
$499K Sell
22,374
-5,520
-20% -$113K 0.01% 574
2014
Q1
$570K Sell
27,894
-1,180
-4% -$22.4K 0.01% 566
2013
Q4
$518K Sell
29,074
-5,690
-16% -$97.8K 0.01% 589
2013
Q3
$580K Sell
34,764
-4,690
-12% -$77.6K 0.01% 576
2013
Q2
$563K Buy
+39,454
New +$578K 0.01% 574

Other funds holding ATVI

Hartford Investment Management Co (HIMCO)'s ATVI Position: Q4 2023 in Review

Hartford Investment Management Co (HIMCO) sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 48,759 shares — an estimated $4.57M sold.

Hartford Investment Management Co (HIMCO) first reported a position in ATVI in Q2 2013 and held it in 42 quarters. The position peaked at $10.9M in Q3 2017. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Hartford Investment Management Co (HIMCO) reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Hartford Investment Management Co (HIMCO) sold 48,759 Activision Blizzard shares in Q4 2023, an estimated $4.57M.
  • Hartford Investment Management Co (HIMCO) first reported a position in Activision Blizzard in Q2 2013 and held it in 42 quarters.
  • Hartford Investment Management Co (HIMCO)'s Activision Blizzard position peaked at $10.9M in Q3 2017.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q4 2023, filed 23 Jan 2024.