IIM
ATVI
INTECH Investment 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 |
-269,990
| Closed | -$25.3M | – | 767 |
|
|
2023
Q3 | $25.3M | Sell |
269,990
-475,535
| -64% | -$44.5M | 0.37% | 62 |
|
|
2023
Q2 | $62.8M | Buy |
745,525
+4,479
| +0.6% | +$378K | 0.65% | 37 |
|
|
2023
Q1 | $63.4M | Buy |
741,046
+237,454
| +47% | +$20.3M | 0.51% | 41 |
|
|
2022
Q4 | $38.5M | Buy |
503,592
+247,881
| +97% | +$19M | 0.29% | 93 |
|
|
2022
Q3 | $19M | Buy |
255,711
+173,427
| +211% | +$12.9M | 0.14% | 185 |
|
|
2022
Q2 | $6.41M | Buy |
+82,284
| New | +$6.41M | 0.04% | 342 |
|