ATVI
Legal & General 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 |
-4,809,637
| Closed | -$450M | – | 3423 |
|
|
2023
Q3 | $450M | Sell |
4,809,637
-278,871
| -5% | -$26.1M | 0.16% | 131 |
|
|
2023
Q2 | $429M | Buy |
5,088,508
+85,305
| +2% | +$7.19M | 0.14% | 147 |
|
|
2023
Q1 | $428M | Buy |
5,003,203
+110,978
| +2% | +$9.5M | 0.15% | 139 |
|
|
2022
Q4 | $375M | Sell |
4,892,225
-298,867
| -6% | -$22.9M | 0.14% | 157 |
|
|
2022
Q3 | $386M | Sell |
5,191,092
-129,689
| -2% | -$9.64M | 0.15% | 137 |
|
|
2022
Q2 | $414M | Buy |
5,320,781
+63,175
| +1% | +$4.92M | 0.15% | 148 |
|
|
2022
Q1 | $421M | Buy |
5,257,606
+231,935
| +5% | +$18.6M | 0.13% | 167 |
|
|
2021
Q4 | $334M | Sell |
5,025,671
-309,463
| -6% | -$20.6M | 0.1% | 217 |
|
|
2021
Q3 | $413M | Buy |
5,335,134
+153,951
| +3% | +$11.9M | 0.13% | 160 |
|
|
2021
Q2 | $494M | Buy |
5,181,183
+67,711
| +1% | +$6.46M | 0.17% | 122 |
|
|
2021
Q1 | $476M | Sell |
5,113,472
-94,583
| -2% | -$8.8M | 0.18% | 118 |
|
|
2020
Q4 | $484M | Buy |
5,208,055
+124,303
| +2% | +$11.5M | 0.19% | 112 |
|
|
2020
Q3 | $412M | Sell |
5,083,752
-98,988
| -2% | -$8.01M | 0.18% | 113 |
|
|
2020
Q2 | $393M | Buy |
5,182,740
+235,630
| +5% | +$17.9M | 0.19% | 107 |
|
|
2020
Q1 | $294M | Buy |
4,947,110
+163,327
| +3% | +$9.71M | 0.17% | 135 |
|
|
2019
Q4 | $284M | Buy |
4,783,783
+94,606
| +2% | +$5.62M | 0.14% | 180 |
|
|
2019
Q3 | $248M | Sell |
4,689,177
-20,266
| -0.4% | -$1.07M | 0.13% | 194 |
|
|
2019
Q2 | $222M | Buy |
4,709,443
+445,009
| +10% | +$21M | 0.12% | 208 |
|
|
2019
Q1 | $194M | Buy |
4,264,434
+409,951
| +11% | +$18.7M | 0.11% | 215 |
|
|
2018
Q4 | $180M | Buy |
3,854,483
+533,925
| +16% | +$24.9M | 0.14% | 171 |
|
|
2018
Q3 | $276M | Buy |
3,320,558
+109,846
| +3% | +$9.14M | 0.2% | 114 |
|
|
2018
Q2 | $245M | Sell |
3,210,712
-116,928
| -4% | -$8.92M | 0.19% | 125 |
|
|
2018
Q1 | $224M | Sell |
3,327,640
-222,810
| -6% | -$15M | 0.17% | 140 |
|
|
2017
Q4 | $225M | Sell |
3,550,450
-59,696
| -2% | -$3.78M | 0.16% | 145 |
|
|
2017
Q3 | $233M | Buy |
3,610,146
+101,874
| +3% | +$6.57M | 0.18% | 136 |
|
|
2017
Q2 | $202M | Buy |
3,508,272
+274,682
| +8% | +$15.8M | 0.16% | 150 |
|
|
2017
Q1 | $161M | Buy |
3,233,590
+97,942
| +3% | +$4.88M | 0.14% | 178 |
|
|
2016
Q4 | $113M | Buy |
3,135,648
+91,607
| +3% | +$3.31M | 0.11% | 227 |
|
|
2016
Q3 | $135M | Sell |
3,044,041
-84,220
| -3% | -$3.73M | 0.14% | 177 |
|
|
2016
Q2 | $124M | Buy |
3,128,261
+244,010
| +8% | +$9.65M | 0.13% | 183 |
|
|
2016
Q1 | $97.6M | Sell |
2,884,251
-39,147
| -1% | -$1.32M | 0.11% | 213 |
|
|
2015
Q4 | $113M | Buy |
2,923,398
+164,196
| +6% | +$6.36M | 0.13% | 185 |
|
|
2015
Q3 | $85.2M | Buy |
2,759,202
+155,754
| +6% | +$4.81M | 0.1% | 217 |
|
|
2015
Q2 | $63M | Buy |
2,603,448
+112,560
| +5% | +$2.73M | 0.07% | 305 |
|
|
2015
Q1 | $56.6M | Sell |
2,490,888
-29,530
| -1% | -$671K | 0.07% | 334 |
|
|
2014
Q4 | $50.8M | Sell |
2,520,418
-420
| -0% | -$8.46K | 0.06% | 361 |
|
|
2014
Q3 | $52.4M | Buy |
2,520,838
+21,830
| +0.9% | +$454K | 0.06% | 348 |
|
|
2014
Q2 | $55.7M | Buy |
2,499,008
+77,360
| +3% | +$1.73M | 0.06% | 338 |
|
|
2014
Q1 | $49.5M | Sell |
2,421,648
-8,660
| -0.4% | -$177K | 0.06% | 360 |
|
|
2013
Q4 | $43.3M | Buy |
2,430,308
+500,241
| +26% | +$8.92M | 0.05% | 393 |
|
|
2013
Q3 | $32.2M | Sell |
1,930,067
-7,600
| -0.4% | -$127K | 0.04% | 467 |
|
|
2013
Q2 | $27.6M | Buy |
+1,937,667
| New | +$27.6M | 0.04% | 487 |
|