MNG
ATVI
Manning & Napier 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 |
-2,389
| Closed | -$224K | – | 238 |
|
|
2023
Q3 | $224K | Sell |
2,389
-859
| -26% | -$80.4K | ﹤0.01% | 230 |
|
|
2023
Q2 | $274K | Sell |
3,248
-1,270,346
| -100% | -$107M | ﹤0.01% | 238 |
|
|
2023
Q1 | $109M | Buy |
1,273,594
+425,082
| +50% | +$36.4M | 1.27% | 20 |
|
|
2022
Q4 | $65M | Sell |
848,512
-10,067
| -1% | -$771K | 0.8% | 43 |
|
|
2022
Q3 | $63.8M | Sell |
858,579
-10,193
| -1% | -$758K | 0.83% | 36 |
|
|
2022
Q2 | $67.6M | Sell |
868,772
-23,074
| -3% | -$1.8M | 0.78% | 41 |
|
|
2022
Q1 | $71.4M | Sell |
891,846
-693,117
| -44% | -$55.5M | 0.68% | 50 |
|
|
2021
Q4 | $105M | Buy |
+1,584,963
| New | +$105M | 0.88% | 33 |
|
|
2021
Q3 | – | Sell |
-855,158
| Closed | -$81.6M | – | 289 |
|
|
2021
Q2 | $81.6M | Sell |
855,158
-6,483
| -0.8% | -$619K | 0.67% | 51 |
|
|
2021
Q1 | $80.1M | Sell |
861,641
-325,253
| -27% | -$30.2M | 0.68% | 53 |
|
|
2020
Q4 | $110M | Sell |
1,186,894
-401,486
| -25% | -$37.3M | 1.03% | 26 |
|
|
2020
Q3 | $129M | Sell |
1,588,380
-142,385
| -8% | -$11.5M | 1.3% | 22 |
|
|
2020
Q2 | $131M | Sell |
1,730,765
-394,514
| -19% | -$29.9M | 1.4% | 18 |
|
|
2020
Q1 | $126M | Sell |
2,125,279
-32,765
| -2% | -$1.95M | 1.49% | 18 |
|
|
2019
Q4 | $128M | Sell |
2,158,044
-180,560
| -8% | -$10.7M | 1.38% | 21 |
|
|
2019
Q3 | $124M | Sell |
2,338,604
-170,692
| -7% | -$9.03M | 1.38% | 20 |
|
|
2019
Q2 | $118M | Buy |
+2,509,296
| New | +$118M | 1.29% | 23 |
|