ATVI
Jennison Associates’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-118,418
| Closed | -$11.1M | – | 638 |
|
|
2023
Q3 | $11.1M | Sell |
118,418
-81,101
| -41% | -$7.59M | 0.01% | 365 |
|
|
2023
Q2 | $16.8M | Sell |
199,519
-1,917
| -1% | -$162K | 0.01% | 335 |
|
|
2023
Q1 | $17.2M | Sell |
201,436
-108,474
| -35% | -$9.28M | 0.02% | 340 |
|
|
2022
Q4 | $23.7M | Buy |
309,910
+81,132
| +35% | +$6.21M | 0.02% | 295 |
|
|
2022
Q3 | $17M | Buy |
228,778
+146,013
| +176% | +$10.9M | 0.02% | 332 |
|
|
2022
Q2 | $6.44M | Buy |
+82,765
| New | +$6.44M | 0.01% | 420 |
|
|
2021
Q3 | – | Sell |
-56,139
| Closed | -$5.36M | – | 756 |
|
|
2021
Q2 | $5.36M | Buy |
56,139
+39,491
| +237% | +$3.77M | ﹤0.01% | 495 |
|
|
2021
Q1 | $1.55M | Buy |
+16,648
| New | +$1.55M | ﹤0.01% | 560 |
|
|
2020
Q4 | – | Sell |
-18,459
| Closed | -$1.49M | – | 724 |
|
|
2020
Q3 | $1.49M | Buy |
+18,459
| New | +$1.49M | ﹤0.01% | 513 |
|
|
2019
Q4 | – | Sell |
-3,891
| Closed | -$206K | – | 702 |
|
|
2019
Q3 | $206K | Buy |
+3,891
| New | +$206K | ﹤0.01% | 633 |
|
|
2019
Q2 | – | Sell |
-3,853,104
| Closed | -$175M | – | 691 |
|
|
2019
Q1 | $175M | Sell |
3,853,104
-10,280,369
| -73% | -$468M | 0.17% | 66 |
|
|
2018
Q4 | $658M | Sell |
14,133,473
-574,472
| -4% | -$26.8M | 0.74% | 40 |
|
|
2018
Q3 | $1.22B | Buy |
14,707,945
+679,532
| +5% | +$56.5M | 1.13% | 25 |
|
|
2018
Q2 | $1.07B | Sell |
14,028,413
-1,036,182
| -7% | -$79.1M | 1.04% | 29 |
|
|
2018
Q1 | $1.02B | Buy |
15,064,595
+1,232,837
| +9% | +$83.2M | 1.01% | 29 |
|
|
2017
Q4 | $876M | Sell |
13,831,758
-6,294,543
| -31% | -$399M | 0.87% | 39 |
|
|
2017
Q3 | $1.3B | Sell |
20,126,301
-2,161,290
| -10% | -$139M | 1.33% | 21 |
|
|
2017
Q2 | $1.28B | Buy |
22,287,591
+10,083,717
| +83% | +$581M | 1.36% | 19 |
|
|
2017
Q1 | $608M | Buy |
12,203,874
+12,192,839
| +110,492% | +$608M | 0.65% | 45 |
|
|
2016
Q4 | $398K | Buy |
+11,035
| New | +$398K | ﹤0.01% | 688 |
|
|
2015
Q2 | – | Sell |
-745,739
| Closed | -$16.9M | – | 790 |
|
|
2015
Q1 | $16.9M | Sell |
745,739
-7,732,106
| -91% | -$176M | 0.02% | 450 |
|
|
2014
Q4 | $171M | Sell |
8,477,845
-1,182,302
| -12% | -$23.8M | 0.16% | 116 |
|
|
2014
Q3 | $201M | Sell |
9,660,147
-3,126,738
| -24% | -$65M | 0.19% | 100 |
|
|
2014
Q2 | $285M | Sell |
12,786,885
-507,111
| -4% | -$11.3M | 0.26% | 84 |
|
|
2014
Q1 | $272M | Buy |
13,293,996
+267,392
| +2% | +$5.47M | 0.26% | 84 |
|
|
2013
Q4 | $232M | Buy |
13,026,604
+1,598,471
| +14% | +$28.5M | 0.23% | 91 |
|
|
2013
Q3 | $191M | Buy |
11,428,133
+146,052
| +1% | +$2.43M | 0.2% | 107 |
|
|
2013
Q2 | $161M | Buy |
+11,282,081
| New | +$161M | 0.18% | 121 |
|