ATVI
Janus Henderson Group’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-763,122
| Closed | -$71.5M | – | 2655 |
|
|
2023
Q3 | $71.5M | Buy |
763,122
+42,342
| +6% | +$3.96M | 0.05% | 290 |
|
|
2023
Q2 | $60.8M | Buy |
720,780
+137,471
| +24% | +$11.6M | 0.04% | 353 |
|
|
2023
Q1 | $49.9M | Sell |
583,309
-117,500
| -17% | -$10.1M | 0.03% | 379 |
|
|
2022
Q4 | $53.6M | Sell |
700,809
-425,187
| -38% | -$32.5M | 0.04% | 354 |
|
|
2022
Q3 | $83.7M | Buy |
1,125,996
+561,069
| +99% | +$41.7M | 0.03% | 396 |
|
|
2022
Q2 | $44M | Sell |
564,927
-15,312
| -3% | -$1.19M | 0.03% | 411 |
|
|
2022
Q1 | $46.5M | Sell |
580,239
-3,211,725
| -85% | -$257M | 0.02% | 520 |
|
|
2021
Q4 | $252M | Sell |
3,791,964
-628,281
| -14% | -$41.8M | 0.11% | 196 |
|
|
2021
Q3 | $342M | Sell |
4,420,245
-355,592
| -7% | -$27.5M | 0.15% | 157 |
|
|
2021
Q2 | $456M | Sell |
4,775,837
-419,819
| -8% | -$40.1M | 0.2% | 123 |
|
|
2021
Q1 | $483M | Sell |
5,195,656
-221,973
| -4% | -$20.6M | 0.22% | 110 |
|
|
2020
Q4 | $503M | Buy |
5,417,629
+2,923,884
| +117% | +$271M | 0.23% | 101 |
|
|
2020
Q3 | $202M | Buy |
2,493,745
+1,108,300
| +80% | +$89.7M | 0.11% | 196 |
|
|
2020
Q2 | $105M | Sell |
1,385,445
-2,681
| -0.2% | -$203K | 0.06% | 305 |
|
|
2020
Q1 | $82.6M | Sell |
1,388,126
-1,644,004
| -54% | -$97.8M | 0.06% | 323 |
|
|
2019
Q4 | $180M | Buy |
3,032,130
+385,038
| +15% | +$22.9M | 0.09% | 238 |
|
|
2019
Q3 | $140M | Buy |
2,647,092
+317,111
| +14% | +$16.8M | 0.08% | 279 |
|
|
2019
Q2 | $110M | Buy |
2,329,981
+35,598
| +2% | +$1.68M | 0.06% | 350 |
|
|
2019
Q1 | $104M | Sell |
2,294,383
-2,111,027
| -48% | -$96.1M | 0.06% | 367 |
|
|
2018
Q4 | $205M | Sell |
4,405,410
-9,354,338
| -68% | -$436M | 0.13% | 196 |
|
|
2018
Q3 | $1.14B | Sell |
13,759,748
-2,420,451
| -15% | -$201M | 0.61% | 17 |
|
|
2018
Q2 | $1.23B | Sell |
16,180,199
-3,749,475
| -19% | -$286M | 0.7% | 14 |
|
|
2018
Q1 | $1.34B | Sell |
19,929,674
-2,001,547
| -9% | -$135M | 0.79% | 11 |
|
|
2017
Q4 | $1.39B | Buy |
21,931,221
+3,014,269
| +16% | +$191M | 0.84% | 10 |
|
|
2017
Q3 | $1.22B | Sell |
18,916,952
-1,381,783
| -7% | -$89.1M | 0.78% | 13 |
|
|
2017
Q2 | $1.17B | Buy |
20,298,735
+18,094,334
| +821% | +$1.04B | 0.79% | 12 |
|
|
2017
Q1 | $110M | Buy |
2,204,401
+330,802
| +18% | +$16.5M | 0.77% | 18 |
|
|
2016
Q4 | $67.7M | Sell |
1,873,599
-284,867
| -13% | -$10.3M | 0.5% | 34 |
|
|
2016
Q3 | $95.6M | Buy |
2,158,466
+333,995
| +18% | +$14.8M | 0.7% | 19 |
|
|
2016
Q2 | $72.3M | Sell |
1,824,471
-161,088
| -8% | -$6.39M | 0.6% | 28 |
|
|
2016
Q1 | $67.2M | Sell |
1,985,559
-411,836
| -17% | -$13.9M | 0.55% | 34 |
|
|
2015
Q4 | $92.8M | Buy |
2,397,395
+303,468
| +14% | +$11.7M | 0.74% | 19 |
|
|
2015
Q3 | $64.7M | Sell |
2,093,927
-597,690
| -22% | -$18.5M | 0.57% | 32 |
|
|
2015
Q2 | $65.2M | Buy |
2,691,617
+466,899
| +21% | +$11.3M | 0.51% | 38 |
|
|
2015
Q1 | $50.6M | Buy |
2,224,718
+2,139,432
| +2,509% | +$48.6M | 0.39% | 61 |
|
|
2014
Q4 | $1.72M | Sell |
85,286
-300,215
| -78% | -$6.05M | 0.01% | 549 |
|
|
2014
Q3 | $8.01M | Sell |
385,501
-5,397
| -1% | -$112K | 0.08% | 226 |
|
|
2014
Q2 | $8.72M | Buy |
390,898
+22,823
| +6% | +$509K | 0.08% | 227 |
|
|
2014
Q1 | $7.52M | Sell |
368,075
-58,873
| -14% | -$1.2M | 0.07% | 240 |
|
|
2013
Q4 | $7.61M | Buy |
426,948
+366,073
| +601% | +$6.53M | 0.08% | 232 |
|
|
2013
Q3 | $1.02M | Sell |
60,875
-255,208
| -81% | -$4.26M | 0.01% | 547 |
|
|
2013
Q2 | $4.51M | Buy |
+316,083
| New | +$4.51M | 0.05% | 269 |
|