Ilmarinen Mutual Pension Insurance’s Activision Blizzard Inc. ATVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-75,000	Closed	-$7.02M	–	299
2023 Q3	$7.02M	Sell	75,000 -100,000	-57%	-$9.36M	0.09%	119
2023 Q2	$14.8M	Sell	175,000 -25,000	-13%	-$2.11M	0.19%	58
2023 Q1	$17.1M	Hold	200,000	–	–	0.23%	44
2022 Q4	$15.3M	Sell	200,000 -25,000	-11%	-$1.91M	0.23%	53
2022 Q3	$16.7M	Hold	225,000	–	–	0.27%	36
2022 Q2	$17.5M	Hold	225,000	–	–	0.27%	37
2022 Q1	$18M	Sell	225,000 -75,000	-25%	-$6.01M	0.23%	48
2021 Q4	$20M	Buy	300,000 +50,000	+20%	+$3.33M	0.23%	42
2021 Q3	$19.3M	Buy	250,000 +50,000	+25%	+$3.87M	0.21%	48
2021 Q2	$19.1M	Hold	200,000	–	–	0.21%	50
2021 Q1	$18.6M	Hold	200,000	–	–	0.22%	45
2020 Q4	$18.6M	Buy	200,000 +75,000	+60%	+$6.96M	0.22%	42
2020 Q3	$10.1M	Buy	125,000 +25,000	+25%	+$2.02M	0.13%	80
2020 Q2	$7.59M	Hold	100,000	–	–	0.11%	94
2020 Q1	$5.95M	Buy	+100,000	New	+$5.95M	0.12%	91