ATVI
Invesco’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,981,535
| Closed | -$186M | – | 3944 |
|
|
2023
Q3 | $186M | Sell |
1,981,535
-1,157,931
| -37% | -$108M | 0.05% | 513 |
|
|
2023
Q2 | $265M | Sell |
3,139,466
-56,516
| -2% | -$4.76M | 0.07% | 385 |
|
|
2023
Q1 | $274M | Buy |
3,195,982
+391,339
| +14% | +$33.5M | 0.08% | 343 |
|
|
2022
Q4 | $215M | Buy |
2,804,643
+282,324
| +11% | +$21.6M | 0.06% | 443 |
|
|
2022
Q3 | $188M | Sell |
2,522,319
-95,926
| -4% | -$7.13M | 0.06% | 438 |
|
|
2022
Q2 | $204M | Sell |
2,618,245
-264,253
| -9% | -$20.6M | 0.06% | 418 |
|
|
2022
Q1 | $231M | Sell |
2,882,498
-668,193
| -19% | -$53.5M | 0.06% | 444 |
|
|
2021
Q4 | $236M | Sell |
3,550,691
-1,901,623
| -35% | -$127M | 0.06% | 458 |
|
|
2021
Q3 | $422M | Sell |
5,452,314
-4,657,622
| -46% | -$360M | 0.11% | 234 |
|
|
2021
Q2 | $965M | Sell |
10,109,936
-636,074
| -6% | -$60.7M | 0.24% | 73 |
|
|
2021
Q1 | $999M | Sell |
10,746,010
-1,381,087
| -11% | -$128M | 0.27% | 53 |
|
|
2020
Q4 | $1.13B | Buy |
12,127,097
+660,145
| +6% | +$61.3M | 0.33% | 39 |
|
|
2020
Q3 | $928M | Sell |
11,466,952
-40,474
| -0.4% | -$3.28M | 0.31% | 52 |
|
|
2020
Q2 | $873M | Buy |
11,507,426
+165,504
| +1% | +$12.6M | 0.31% | 54 |
|
|
2020
Q1 | $675M | Sell |
11,341,922
-1,279,682
| -10% | -$76.1M | 0.28% | 71 |
|
|
2019
Q4 | $750M | Sell |
12,621,604
-6,957,595
| -36% | -$413M | 0.23% | 85 |
|
|
2019
Q3 | $1.04B | Buy |
19,579,199
+244,333
| +1% | +$12.9M | 0.27% | 62 |
|
|
2019
Q2 | $913M | Buy |
19,334,866
+1,289,300
| +7% | +$60.9M | 0.23% | 75 |
|
|
2019
Q1 | $822M | Buy |
18,045,566
+2,052,266
| +13% | +$93.4M | 0.28% | 63 |
|
|
2018
Q4 | $745M | Buy |
15,993,300
+645,137
| +4% | +$30M | 0.29% | 71 |
|
|
2018
Q3 | $1.28B | Buy |
15,348,163
+217,695
| +1% | +$18.1M | 0.4% | 32 |
|
|
2018
Q2 | $1.15B | Buy |
15,130,468
+2,808,116
| +23% | +$214M | 0.38% | 36 |
|
|
2018
Q1 | $831M | Sell |
12,322,352
-577,741
| -4% | -$39M | 0.31% | 62 |
|
|
2017
Q4 | $817M | Buy |
12,900,093
+495,741
| +4% | +$31.4M | 0.29% | 67 |
|
|
2017
Q3 | $800M | Sell |
12,404,352
-54,974
| -0.4% | -$3.55M | 0.3% | 64 |
|
|
2017
Q2 | $717M | Sell |
12,459,326
-206,319
| -2% | -$11.9M | 0.22% | 88 |
|
|
2017
Q1 | $632M | Sell |
12,665,645
-164,348
| -1% | -$8.19M | 0.21% | 100 |
|
|
2016
Q4 | $463M | Sell |
12,829,993
-2,330,267
| -15% | -$84.1M | 0.16% | 140 |
|
|
2016
Q3 | $672M | Sell |
15,160,260
-194,115
| -1% | -$8.6M | 0.23% | 87 |
|
|
2016
Q2 | $608M | Sell |
15,354,375
-1,144,310
| -7% | -$45.3M | 0.22% | 94 |
|
|
2016
Q1 | $558M | Buy |
16,498,685
+6,692,038
| +68% | +$226M | 0.23% | 91 |
|
|
2015
Q4 | $380M | Buy |
9,806,647
+2,660,360
| +37% | +$103M | 0.15% | 149 |
|
|
2015
Q3 | $221M | Sell |
7,146,287
-673
| -0% | -$20.8K | 0.09% | 250 |
|
|
2015
Q2 | $173M | Sell |
7,146,960
-926,391
| -11% | -$22.4M | 0.07% | 342 |
|
|
2015
Q1 | $183M | Sell |
8,073,351
-3,921,413
| -33% | -$89.1M | 0.07% | 334 |
|
|
2014
Q4 | $242M | Sell |
11,994,764
-4,157,453
| -26% | -$83.8M | 0.09% | 251 |
|
|
2014
Q3 | $336M | Buy |
16,152,217
+1,479,784
| +10% | +$30.8M | 0.13% | 180 |
|
|
2014
Q2 | $327M | Buy |
14,672,433
+534,628
| +4% | +$11.9M | 0.13% | 190 |
|
|
2014
Q1 | $289M | Sell |
14,137,805
-215,803
| -2% | -$4.41M | 0.12% | 203 |
|
|
2013
Q4 | $256M | Sell |
14,353,608
-2,127,207
| -13% | -$37.9M | 0.1% | 239 |
|
|
2013
Q3 | $275M | Buy |
16,480,815
+1,622,436
| +11% | +$27.1M | 0.12% | 199 |
|
|
2013
Q2 | $212M | Buy |
+14,858,379
| New | +$212M | 0.1% | 236 |
|