Ninety One North America’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 Q3	–	Sell	-91,074	Closed	-$7.68M	–	93
2023 Q2	$7.68M	Buy	91,074 +2,018	+2%	+$163K	0.33%	39
2023 Q1	$7.62M	Sell	89,056 -68	-0.1%	-$5.28K	0.35%	33
2022 Q4	$6.82M	Buy	89,124 +11,092	+14%	+$824K	0.33%	35
2022 Q3	$5.8M	Buy	78,032 +2,972	+4%	+$233K	0.28%	36
2022 Q2	$5.84M	Sell	75,060 -5,354	-7%	-$416K	0.26%	39
2022 Q1	$6.44M	Buy	80,414 +799	+1%	+$62.2K	0.24%	58
2021 Q4	$5.3M	Buy	79,615 +20,435	+35%	+$1.4M	0.19%	74
2021 Q3	$4.58M	Buy	59,180 +9,307	+19%	+$778K	0.21%	67
2021 Q2	$4.76M	Sell	49,873 -3,132	-6%	-$297K	0.22%	68
2021 Q1	$4.93M	Sell	53,005 -6,528	-11%	-$614K	0.28%	66
2020 Q4	$5.53M	Buy	59,533 +15,210	+34%	+$1.24M	0.34%	63
2020 Q3	$3.59M	Buy	44,323 +12,503	+39%	+$1.01M	0.39%	62
2020 Q2	$2.42M	Buy	31,820 +9,407	+42%	+$656K	0.25%	71
2020 Q1	$1.33M	Buy	+22,413	New	+$1.33M	0.11%	81
2017 Q1	–	Sell	-285,295	Closed	-$10.3M	–	116
2016 Q4	$10.3M	Buy	285,295 +40,646	+17%	+$1.63M	1.54%	32
2016 Q3	$10.8M	Buy	244,649 +764	+0.3%	+$32K	1.45%	19
2016 Q2	$9.66M	Sell	243,885 -50,902	-17%	-$1.87M	1.42%	24
2016 Q1	$9.98M	Buy	294,787 +20,749	+8%	+$680K	1.66%	21
2015 Q4	$10.6M	Buy	274,038 +58,998	+27%	+$2.13M	1.88%	10
2015 Q3	$6.64M	Sell	215,040 -51,971	-19%	-$1.45M	1.68%	21
2015 Q2	$6.46M	Sell	267,011 -49,266	-16%	-$1.2M	2.08%	18
2015 Q1	$7.19M	Hold	316,277	–	–	2.23%	22
2014 Q4	$6.37M	Buy	+316,277	New	+$6.38M	1.87%	18