Natixis Advisors
ATVI

Natixis Advisors’s Activision Blizzard ATVI Stock Holding History

Natixis Advisors’s Portfolio ATVI Stock Details ATVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-445,301
Closed -$41.7M – 1586
2023
Q3 		$41.7M Buy
445,301
+3,748
+0.8% +$342K 0.13% 182
2023
Q2 		$37.2M Buy
441,553
+36,144
+9% +$2.93M 0.11% 197
2023
Q1 		$34.7M Buy
405,409
+19,813
+5% +$1.54M 0.12% 200
2022
Q4 		$29.5M Buy
385,596
+57,423
+17% +$4.26M 0.11% 220
2022
Q3 		$24.4M Buy
328,173
+53,589
+20% +$4.2M 0.1% 226
2022
Q2 		$21.4M Sell
274,584
-49,175
-15% -$3.83M 0.09% 255
2022
Q1 		$25.9M Buy
323,759
+87,404
+37% +$6.81M 0.1% 231
2021
Q4 		$15.7M Buy
236,355
+16,227
+7% +$1.11M 0.06% 335
2021
Q3 		$17M Sell
220,128
-20,622
-9% -$1.72M 0.07% 290
2021
Q2 		$23M Sell
240,750
-4,003
-2% -$379K 0.11% 220
2021
Q1 		$22.8M Buy
244,753
+889
+0.4% +$83.6K 0.12% 203
2020
Q4 		$22.6M Buy
243,864
+8,236
+3% +$669K 0.13% 188
2020
Q3 		$19.1M Sell
235,628
-13,693
-5% -$1.11M 0.12% 201
2020
Q2 		$18.9M Buy
249,321
+19,079
+8% +$1.33M 0.13% 194
2020
Q1 		$13.7M Buy
230,242
+61,195
+36% +$3.63M 0.11% 208
2019
Q4 		$10M Buy
169,047
+18,159
+12% +$1.01M 0.07% 316
2019
Q3 		$7.99M Buy
150,888
+3,815
+3% +$190K 0.06% 338
2019
Q2 		$6.94M Buy
147,073
+14,159
+11% +$650K 0.06% 364
2019
Q1 		$6.05M Sell
132,914
-6,686
-5% -$302K 0.05% 390
2018
Q4 		$6.5M Buy
139,600
+30,972
+29% +$1.85M 0.06% 325
2018
Q3 		$9.04M Buy
108,628
+16,110
+17% +$1.22M 0.08% 287
2018
Q2 		$7.06M Sell
92,518
-7,512
-8% -$532K 0.07% 349
2018
Q1 		$6.75M Sell
100,030
-4,832
-5% -$341K 0.07% 339
2017
Q4 		$6.64M Sell
104,862
-16,052
-13% -$1.01M 0.07% 336
2017
Q3 		$7.8M Sell
120,914
-1,948
-2% -$122K 0.08% 282
2017
Q2 		$7.07M Sell
122,862
-2,967
-2% -$164K 0.08% 316
2017
Q1 		$6.27M Sell
125,829
-19,161
-13% -$842K 0.07% 351
2016
Q4 		$5.24M Sell
144,990
-15,038
-9% -$601K 0.06% 388
2016
Q3 		$7.09M Sell
160,028
-10,685
-6% -$448K 0.09% 268
2016
Q2 		$6.76M Sell
170,713
-3,716
-2% -$136K 0.09% 269
2016
Q1 		$5.9M Buy
174,429
+114,461
+191% +$3.75M 0.09% 285
2015
Q4 		$2.32M Sell
59,968
-72,047
-55% -$2.6M 0.04% 558
2015
Q3 		$4.08M Sell
132,015
-62,336
-32% -$1.74M 0.07% 394
2015
Q2 		$4.71M Sell
194,351
-9,119
-4% -$222K 0.08% 368
2015
Q1 		$4.63M Sell
203,470
-36,958
-15% -$809K 0.08% 376
2014
Q4 		$4.84M Buy
240,428
+192,161
+398% +$3.88M 0.09% 342
2014
Q3 		$1M Buy
48,267
+17,186
+55% +$391K 0.02% 782
2014
Q2 		$693K Buy
31,081
+8,991
+41% +$185K 0.01% 914
2014
Q1 		$452K Buy
22,090
+6,572
+42% +$125K 0.01% 969
2013
Q4 		$277K Buy
15,518
+2,592
+20% +$44.6K ﹤0.01% 1040
2013
Q3 		$216K Buy
+12,926
New +$214K ﹤0.01% 1065

Other funds holding ATVI

BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
FGA
Fortis Group Advisors Westwood, New Jersey $605M AUM 28.64% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $334M AUM 26.48% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $247M AUM 21.93% 1-Year Est. Return