Janus Henderson Investors US’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $901M | Buy |
18,069,393
+691,950
| +4% | +$34.5M | 0.74% | 17 |
|
|
2016
Q4 | $628M | Buy |
17,377,443
+6,099,218
| +54% | +$220M | 0.53% | 29 |
|
|
2016
Q3 | $500M | Buy |
11,278,225
+737,646
| +7% | +$32.7M | 0.42% | 48 |
|
|
2016
Q2 | $418M | Buy |
10,540,579
+3,054,983
| +41% | +$121M | 0.35% | 60 |
|
|
2016
Q1 | $253M | Buy |
7,485,596
+5,329,414
| +247% | +$180M | 0.22% | 123 |
|
|
2015
Q4 | $83.5M | Buy |
2,156,182
+1,565,682
| +265% | +$60.6M | 0.07% | 317 |
|
|
2015
Q3 | $18.2M | Buy |
590,500
+575,587
| +3,860% | +$17.8M | 0.02% | 617 |
|
|
2015
Q2 | $361K | Buy |
14,913
+113
| +0.8% | +$2.74K | ﹤0.01% | 1065 |
|
|
2015
Q1 | $336K | Sell |
14,800
-21,400
| -59% | -$486K | ﹤0.01% | 1054 |
|
|
2014
Q4 | $729K | Buy |
36,200
+900
| +3% | +$18.1K | ﹤0.01% | 993 |
|
|
2014
Q3 | $734K | Buy |
35,300
+4,000
| +13% | +$83.2K | ﹤0.01% | 987 |
|
|
2014
Q2 | $698K | Sell |
31,300
-4,200
| -12% | -$93.7K | ﹤0.01% | 984 |
|
|
2014
Q1 | $726K | Sell |
35,500
-16,400
| -32% | -$335K | ﹤0.01% | 948 |
|
|
2013
Q4 | $925K | Buy |
51,900
+3,800
| +8% | +$67.7K | ﹤0.01% | 933 |
|
|
2013
Q3 | $802K | Buy |
48,100
+100
| +0.2% | +$1.67K | ﹤0.01% | 937 |
|
|
2013
Q2 | $684K | Buy |
+48,000
| New | +$684K | ﹤0.01% | 890 |
|