MN Services Vermogensbeheer’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	-365,500	Closed	-$34.2M	–	445
2023 Q3	$34.2M	Buy	365,500 +10,600	+3%	+$967K	0.33%	80
2023 Q2	$29.9M	Sell	354,900 -32,200	-8%	-$2.61M	0.28%	91
2023 Q1	$33.1M	Buy	387,100 +15,000	+4%	+$1.17M	0.34%	75
2022 Q4	$28.5M	Sell	372,100 -61,800	-14%	-$4.59M	0.32%	81
2022 Q3	$32.3M	Sell	433,900 -24,200	-5%	-$1.89M	0.34%	76
2022 Q2	$35.7M	Sell	458,100 -98,100	-18%	-$7.63M	0.33%	79
2022 Q1	$44.6M	Sell	556,200 -35,100	-6%	-$2.73M	0.3%	89
2021 Q4	$39.3M	Buy	591,300 +14,500	+3%	+$991K	0.23%	110
2021 Q3	$44.6M	Buy	576,800 +8,600	+2%	+$719K	0.28%	97
2021 Q2	$45.7M	Buy	+568,200	New	+$53.8M	0.36%	73
2020 Q4	$63M	Buy	678,300 +12,100	+2%	+$983K	0.44%	62
2020 Q3	$53.9M	Buy	666,200 +11,600	+2%	+$941K	0.42%	62
2020 Q2	$49.7M	Buy	+654,600	New	+$45.7M	0.42%	65
2019 Q3	–	Sell	-130,927	Closed	-$6.18M	–	651
2019 Q2	$6.18M	Buy	130,927 +6,300	+5%	+$289K	0.07%	302
2019 Q1	$5.67M	Buy	124,627 +1,700	+1%	+$76.8K	0.07%	310
2018 Q4	$5.01M	Buy	122,927 +6,600	+6%	+$395K	0.08%	277
2018 Q3	$9.68M	Hold	116,327	–	–	0.23%	98
2018 Q2	$8.88M	Buy	116,327 +3,400	+3%	+$241K	0.22%	99
2018 Q1	$7.62M	Buy	112,927 +1,500	+1%	+$106K	0.2%	114
2017 Q4	$5.88M	Sell	111,427 -6,600	-6%	-$417K	0.18%	122
2017 Q3	$7.61M	Buy	118,027 +3,400	+3%	+$212K	0.2%	116
2017 Q2	$6.6M	Buy	114,627 +98,770	+623%	+$5.45M	0.18%	127
2017 Q1	$739K	Buy	15,857 +729	+5%	+$32K	0.14%	162
2016 Q4	$518K	Hold	15,128	–	–	0.11%	215
2016 Q3	$670K	Buy	15,128 +351	+2%	+$14.7K	0.13%	173
2016 Q2	$527K	Buy	14,777 +1,948	+15%	+$71.5K	0.12%	192
2016 Q1	$381K	Buy	+12,829	New	+$421K	0.09%	260

Other funds holding ATVI