ATVI
Neuberger Berman 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 |
-2,945,649
| Closed | -$276M | – | 1951 |
|
|
2023
Q3 | $276M | Sell |
2,945,649
-1,918,131
| -39% | -$180M | 0.25% | 100 |
|
|
2023
Q2 | $410M | Buy |
4,863,780
+847,273
| +21% | +$71.4M | 0.37% | 60 |
|
|
2023
Q1 | $344M | Sell |
4,016,507
-166,993
| -4% | -$14.3M | 0.32% | 73 |
|
|
2022
Q4 | $320M | Buy |
4,183,500
+1,074,657
| +35% | +$82.3M | 0.31% | 75 |
|
|
2022
Q3 | $231M | Buy |
3,108,843
+296,111
| +11% | +$22M | 0.24% | 105 |
|
|
2022
Q2 | $219M | Sell |
2,812,732
-79,114
| -3% | -$6.16M | 0.22% | 121 |
|
|
2022
Q1 | $232M | Sell |
2,891,846
-788,828
| -21% | -$63.2M | 0.2% | 134 |
|
|
2021
Q4 | $244M | Sell |
3,680,674
-2,435,998
| -40% | -$162M | 0.19% | 145 |
|
|
2021
Q3 | $473M | Buy |
6,116,672
+701,793
| +13% | +$54.2M | 0.41% | 43 |
|
|
2021
Q2 | $515M | Buy |
5,414,879
+196,710
| +4% | +$18.7M | 0.45% | 30 |
|
|
2021
Q1 | $485M | Buy |
5,218,169
+57,230
| +1% | +$5.32M | 0.46% | 29 |
|
|
2020
Q4 | $479M | Buy |
5,160,939
+284,135
| +6% | +$26.4M | 0.5% | 28 |
|
|
2020
Q3 | $394M | Sell |
4,876,804
-51,836
| -1% | -$4.19M | 0.47% | 35 |
|
|
2020
Q2 | $374M | Sell |
4,928,640
-1,201,929
| -20% | -$91.2M | 0.46% | 34 |
|
|
2020
Q1 | $365M | Buy |
6,130,569
+138,640
| +2% | +$8.25M | 0.56% | 24 |
|
|
2019
Q4 | $356M | Sell |
5,991,929
-884,556
| -13% | -$52.6M | 0.42% | 40 |
|
|
2019
Q3 | $364M | Sell |
6,876,485
-37,826
| -0.5% | -$2M | 0.44% | 39 |
|
|
2019
Q2 | $326M | Sell |
6,914,311
-415,048
| -6% | -$19.6M | 0.39% | 50 |
|
|
2019
Q1 | $334M | Buy |
7,329,359
+1,245,514
| +20% | +$56.7M | 0.41% | 49 |
|
|
2018
Q4 | $283M | Buy |
6,083,845
+886,290
| +17% | +$41.3M | 0.39% | 48 |
|
|
2018
Q3 | $432M | Buy |
5,197,555
+1,086,856
| +26% | +$90.4M | 0.49% | 31 |
|
|
2018
Q2 | $314M | Sell |
4,110,699
-24,760
| -0.6% | -$1.89M | 0.35% | 64 |
|
|
2018
Q1 | $279M | Sell |
4,135,459
-277,444
| -6% | -$18.7M | 0.32% | 70 |
|
|
2017
Q4 | $279M | Sell |
4,412,903
-854,620
| -16% | -$54.1M | 0.32% | 63 |
|
|
2017
Q3 | $340M | Sell |
5,267,523
-194,331
| -4% | -$12.5M | 0.43% | 36 |
|
|
2017
Q2 | $314M | Sell |
5,461,854
-766,262
| -12% | -$44.1M | 0.4% | 42 |
|
|
2017
Q1 | $311M | Sell |
6,228,116
-691,040
| -10% | -$34.5M | 0.4% | 48 |
|
|
2016
Q4 | $250M | Sell |
6,919,156
-362,153
| -5% | -$13.1M | 0.34% | 67 |
|
|
2016
Q3 | $323M | Sell |
7,281,309
-1,131,660
| -13% | -$50.1M | 0.44% | 40 |
|
|
2016
Q2 | $333M | Sell |
8,412,969
-954,548
| -10% | -$37.8M | 0.46% | 39 |
|
|
2016
Q1 | $317M | Sell |
9,367,517
-1,043,900
| -10% | -$35.3M | 0.44% | 44 |
|
|
2015
Q4 | $403M | Sell |
10,411,417
-3,724,002
| -26% | -$144M | 0.53% | 29 |
|
|
2015
Q3 | $437M | Sell |
14,135,419
-2,099,020
| -13% | -$64.8M | 0.56% | 23 |
|
|
2015
Q2 | $393M | Sell |
16,234,439
-476,191
| -3% | -$11.5M | 0.44% | 40 |
|
|
2015
Q1 | $380M | Sell |
16,710,630
-1,681,676
| -9% | -$38.2M | 0.41% | 49 |
|
|
2014
Q4 | $371M | Buy |
18,392,306
+6,051,395
| +49% | +$122M | 0.39% | 56 |
|
|
2014
Q3 | $257M | Sell |
12,340,911
-1,139,489
| -8% | -$23.7M | 0.26% | 99 |
|
|
2014
Q2 | $301M | Buy |
13,480,400
+44,460
| +0.3% | +$991K | 0.29% | 83 |
|
|
2014
Q1 | $275M | Buy |
13,435,940
+721,238
| +6% | +$14.7M | 0.28% | 91 |
|
|
2013
Q4 | $227M | Buy |
12,714,702
+499,078
| +4% | +$8.9M | 0.23% | 120 |
|
|
2013
Q3 | $204M | Buy |
12,215,624
+356,028
| +3% | +$5.94M | 0.23% | 129 |
|
|
2013
Q2 | $169M | Buy |
+11,859,596
| New | +$169M | 0.2% | 153 |
|