Janus Henderson Group’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 |
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|
2023
Q3 | $71.5M | Buy |
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|
2023
Q2 | $60.8M | Buy |
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|
2023
Q1 | $49.9M | Sell |
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|
2022
Q4 | $53.6M | Sell |
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|
2022
Q3 | $83.7M | Buy |
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|
2022
Q2 | $44M | Sell |
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|
2022
Q1 | $46.5M | Sell |
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|
2021
Q4 | $252M | Sell |
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|
2021
Q3 | $342M | Sell |
|
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|
2021
Q2 | $456M | Sell |
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|
2021
Q1 | $483M | Sell |
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|
2020
Q4 | $503M | Buy |
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|
2020
Q3 | $202M | Buy |
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|
2020
Q2 | $105M | Sell |
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|
2020
Q1 | $82.6M | Sell |
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|
2019
Q4 | $180M | Buy |
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|
2019
Q3 | $140M | Buy |
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|
2019
Q2 | $110M | Buy |
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|
2019
Q1 | $104M | Sell |
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|
2018
Q4 | $205M | Sell |
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|
2018
Q3 | $1.14B | Sell |
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|
2018
Q2 | $1.23B | Sell |
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|
2018
Q1 | $1.34B | Sell |
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|
2017
Q4 | $1.39B | Buy |
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|
2017
Q3 | $1.22B | Sell |
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|
2017
Q2 | $1.17B | Buy |
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|
2017
Q1 | $110M | Buy |
|
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|
2016
Q4 | $67.7M | Sell |
|
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|
2016
Q3 | $95.6M | Buy |
|
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|
2016
Q2 | $72.3M | Sell |
|
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|
2016
Q1 | $67.2M | Sell |
|
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|
2015
Q4 | $92.8M | Buy |
|
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|
2015
Q3 | $64.7M | Sell |
|
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|
2015
Q2 | $65.2M | Buy |
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|
2015
Q1 | $50.6M | Buy |
|
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|
2014
Q4 | $1.72M | Sell |
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|
2014
Q3 | $8.01M | Sell |
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|
2014
Q2 | $8.72M | Buy |
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|
2014
Q1 | $7.52M | Sell |
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|
2013
Q4 | $7.61M | Buy |
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|
2013
Q3 | $1.01M | Sell |
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|
2013
Q2 | $4.51M | Buy |
|