Jennison Associates’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 | $11.1M | Sell |
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|
2023
Q2 | $16.8M | Sell |
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|
2023
Q1 | $17.2M | Sell |
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|
2022
Q4 | $23.7M | Buy |
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|
2022
Q3 | $17M | Buy |
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|
2022
Q2 | $6.44M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $5.36M | Buy |
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|
2021
Q1 | $1.55M | Buy |
|
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $1.49M | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $206K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $175M | Sell |
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|
2018
Q4 | $658M | Sell |
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|
2018
Q3 | $1.22B | Buy |
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|
2018
Q2 | $1.07B | Sell |
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|
2018
Q1 | $1.02B | Buy |
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|
2017
Q4 | $876M | Sell |
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|
2017
Q3 | $1.3B | Sell |
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|
2017
Q2 | $1.28B | Buy |
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|
2017
Q1 | $608M | Buy |
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|
2016
Q4 | $398K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $16.9M | Sell |
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|
2014
Q4 | $171M | Sell |
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|
2014
Q3 | $201M | Sell |
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|
2014
Q2 | $285M | Sell |
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|
2014
Q1 | $272M | Buy |
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|
2013
Q4 | $232M | Buy |
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|
2013
Q3 | $191M | Buy |
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|
2013
Q2 | $161M | Buy |
|