ATVI
Lazard Asset Management’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-123,144
| Closed | -$11.5M | – | 2573 |
|
|
2023
Q3 | $11.5M | Sell |
123,144
-38,942
| -24% | -$3.65M | 0.02% | 525 |
|
|
2023
Q2 | $13.7M | Sell |
162,086
-7,929
| -5% | -$668K | 0.02% | 496 |
|
|
2023
Q1 | $14.6M | Buy |
170,015
+67,270
| +65% | +$5.76M | 0.02% | 506 |
|
|
2022
Q4 | $7.86M | Buy |
102,745
+28,701
| +39% | +$2.2M | 0.01% | 627 |
|
|
2022
Q3 | $5.5M | Sell |
74,044
-230,649
| -76% | -$17.1M | 0.01% | 686 |
|
|
2022
Q2 | $23.7M | Buy |
304,693
+27,424
| +10% | +$2.14M | 0.03% | 390 |
|
|
2022
Q1 | $22.2M | Sell |
277,269
-61,722
| -18% | -$4.94M | 0.03% | 448 |
|
|
2021
Q4 | $22.6M | Buy |
338,991
+24,557
| +8% | +$1.63M | 0.02% | 453 |
|
|
2021
Q3 | $24.3M | Sell |
314,434
-491,786
| -61% | -$38.1M | 0.03% | 427 |
|
|
2021
Q2 | $76.9M | Buy |
806,220
+81,179
| +11% | +$7.75M | 0.09% | 207 |
|
|
2021
Q1 | $67.4M | Buy |
725,041
+300,661
| +71% | +$28M | 0.08% | 205 |
|
|
2020
Q4 | $39.4M | Buy |
424,380
+11,770
| +3% | +$1.09M | 0.05% | 304 |
|
|
2020
Q3 | $33.4M | Buy |
412,610
+87,920
| +27% | +$7.12M | 0.05% | 296 |
|
|
2020
Q2 | $24.6M | Buy |
324,690
+7,165
| +2% | +$544K | 0.04% | 339 |
|
|
2020
Q1 | $18.9M | Sell |
317,525
-2,343,754
| -88% | -$139M | 0.03% | 316 |
|
|
2019
Q4 | $158M | Buy |
2,661,279
+600,698
| +29% | +$35.7M | 0.23% | 94 |
|
|
2019
Q3 | $109M | Sell |
2,060,581
-242,452
| -11% | -$12.8M | 0.18% | 112 |
|
|
2019
Q2 | $109M | Buy |
2,303,033
+187,023
| +9% | +$8.83M | 0.18% | 113 |
|
|
2019
Q1 | $96.3M | Buy |
2,116,010
+1,786,992
| +543% | +$81.4M | 0.16% | 122 |
|
|
2018
Q4 | $15.3M | Sell |
329,018
-107,047
| -25% | -$4.99M | 0.03% | 322 |
|
|
2018
Q3 | $36.3M | Sell |
436,065
-130,715
| -23% | -$10.9M | 0.06% | 214 |
|
|
2018
Q2 | $43.3M | Sell |
566,780
-46,801
| -8% | -$3.57M | 0.08% | 181 |
|
|
2018
Q1 | $41.4M | Sell |
613,581
-73,145
| -11% | -$4.93M | 0.07% | 177 |
|
|
2017
Q4 | $43.5M | Buy |
686,726
+41,554
| +6% | +$2.63M | 0.07% | 189 |
|
|
2017
Q3 | $41.6M | Buy |
645,172
+10,821
| +2% | +$698K | 0.08% | 179 |
|
|
2017
Q2 | $36.5M | Sell |
634,351
-253,431
| -29% | -$14.6M | 0.07% | 193 |
|
|
2017
Q1 | $44.3M | Sell |
887,782
-191,573
| -18% | -$9.55M | 0.08% | 162 |
|
|
2016
Q4 | $39M | Buy |
1,079,355
+1,360
| +0.1% | +$49.1K | 0.08% | 177 |
|
|
2016
Q3 | $47.8M | Buy |
1,077,995
+756,319
| +235% | +$33.5M | 0.09% | 153 |
|
|
2016
Q2 | $12.7M | Buy |
+321,676
| New | +$12.7M | 0.03% | 334 |
|
|
2015
Q3 | – | Sell |
-209
| Closed | -$5K | – | 1234 |
|
|
2015
Q2 | $5K | Buy |
+209
| New | +$5K | ﹤0.01% | 1089 |
|
|
2015
Q1 | – | Sell |
-6,325
| Closed | -$127K | – | 1264 |
|
|
2014
Q4 | $127K | Buy |
+6,325
| New | +$127K | ﹤0.01% | 950 |
|
|
2014
Q2 | – | Sell |
-311
| Closed | -$6K | – | 1125 |
|
|
2014
Q1 | $6K | Sell |
311
-282,900
| -100% | -$5.46M | ﹤0.01% | 964 |
|
|
2013
Q4 | $5.05M | Hold |
283,211
| – | – | 0.01% | 505 |
|
|
2013
Q3 | $4.72M | Sell |
283,211
-191,200
| -40% | -$3.19M | 0.01% | 503 |
|
|
2013
Q2 | $6.77M | Buy |
+474,411
| New | +$6.77M | 0.02% | 445 |
|