Manning & Napier Group’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 | $224K | Sell |
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|
2023
Q2 | $274K | Sell |
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|
2023
Q1 | $109M | Buy |
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|
2022
Q4 | $65M | Sell |
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|
2022
Q3 | $63.8M | Sell |
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|
2022
Q2 | $67.6M | Sell |
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|
2022
Q1 | $71.4M | Sell |
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|
2021
Q4 | $105M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $81.6M | Sell |
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|
2021
Q1 | $80.1M | Sell |
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|
2020
Q4 | $110M | Sell |
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|
2020
Q3 | $129M | Sell |
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|
2020
Q2 | $131M | Sell |
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|
2020
Q1 | $126M | Sell |
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|
2019
Q4 | $128M | Sell |
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|
2019
Q3 | $124M | Sell |
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|
2019
Q2 | $118M | Buy |
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