Neuberger Berman 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 | $276M | Sell |
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|
2023
Q2 | $410M | Buy |
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|
2023
Q1 | $344M | Sell |
|
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|
2022
Q4 | $320M | Buy |
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|
2022
Q3 | $231M | Buy |
|
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|
2022
Q2 | $219M | Sell |
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|
2022
Q1 | $232M | Sell |
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|
2021
Q4 | $244M | Sell |
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|
2021
Q3 | $473M | Buy |
|
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|
2021
Q2 | $515M | Buy |
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|
2021
Q1 | $485M | Buy |
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|
2020
Q4 | $479M | Buy |
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|
2020
Q3 | $394M | Sell |
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|
2020
Q2 | $374M | Sell |
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|
2020
Q1 | $365M | Buy |
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|
2019
Q4 | $356M | Sell |
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|
2019
Q3 | $364M | Sell |
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|
2019
Q2 | $326M | Sell |
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|
2019
Q1 | $334M | Buy |
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|
2018
Q4 | $283M | Buy |
|
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|
2018
Q3 | $432M | Buy |
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|
2018
Q2 | $314M | Sell |
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|
2018
Q1 | $279M | Sell |
|
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|
2017
Q4 | $279M | Sell |
|
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|
2017
Q3 | $340M | Sell |
|
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|
2017
Q2 | $314M | Sell |
|
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|
2017
Q1 | $311M | Sell |
|
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|
2016
Q4 | $250M | Sell |
|
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|
2016
Q3 | $323M | Sell |
|
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|
2016
Q2 | $333M | Sell |
|
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|
2016
Q1 | $317M | Sell |
|
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|
2015
Q4 | $403M | Sell |
|
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|
2015
Q3 | $437M | Sell |
|
|||||
|
2015
Q2 | $393M | Sell |
|
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|
2015
Q1 | $380M | Sell |
|
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|
2014
Q4 | $371M | Buy |
|
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|
2014
Q3 | $257M | Sell |
|
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|
2014
Q2 | $301M | Buy |
|
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|
2014
Q1 | $275M | Buy |
|
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|
2013
Q4 | $227M | Buy |
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|
2013
Q3 | $204M | Buy |
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|
2013
Q2 | $169M | Buy |
|