Nissay Asset Management’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	-89,520	Closed	-$8.38M	–	778
2023 Q3	$8.38M	Buy	89,520 +4,787	+6%	+$437K	0.07%	164
2023 Q2	$7.14M	Sell	84,733 -3,137	-4%	-$254K	0.06%	186
2023 Q1	$7.52M	Sell	87,870 -2,776	-3%	-$216K	0.07%	172
2022 Q4	$6.94M	Buy	90,646 +113	+0.1%	+$8.39K	0.07%	181
2022 Q3	$6.73M	Buy	90,533 +3,670	+4%	+$287K	0.07%	165
2022 Q2	$6.76M	Sell	86,863 -176	-0.2%	-$13.7K	0.07%	166
2022 Q1	$6.97M	Buy	87,039 +2,062	+2%	+$161K	0.06%	194
2021 Q4	$5.65M	Sell	84,977 -21,257	-20%	-$1.45M	0.04%	239
2021 Q3	$8.22M	Sell	106,234 -1,331	-1%	-$111K	0.07%	158
2021 Q2	$10.3M	Sell	107,565 -9,070	-8%	-$859K	0.09%	138
2021 Q1	$10.8M	Sell	116,635 -19,923	-15%	-$1.87M	0.11%	124
2020 Q4	$12.7M	Sell	136,558 -38,198	-22%	-$3.1M	0.19%	108
2020 Q3	$14.1M	Sell	174,756 -55,461	-24%	-$4.5M	0.24%	90
2020 Q2	$17.5M	Buy	230,217 +5,522	+2%	+$385K	0.34%	76
2020 Q1	$13.4M	Buy	224,695 +65,160	+41%	+$3.87M	0.34%	81
2019 Q4	$9.48M	Buy	159,535 +41,997	+36%	+$2.32M	0.21%	114
2019 Q3	$6.22M	Buy	117,538 +23,372	+25%	+$1.17M	0.15%	157
2019 Q2	$4.45M	Sell	94,166 -2,970	-3%	-$136K	0.11%	203
2019 Q1	$4.42M	Sell	97,136 -1,273	-1%	-$57.5K	0.12%	205
2018 Q4	$4.58M	Buy	98,409 +2,182	+2%	+$131K	0.14%	186
2018 Q3	$8.01M	Buy	96,227 +11,580	+14%	+$878K	0.22%	114
2018 Q2	$6.46M	Sell	84,647 -1,688	-2%	-$119K	0.19%	134
2018 Q1	$5.82M	Sell	86,335 -4,642	-5%	-$328K	0.18%	136
2017 Q4	$5.76M	Buy	+90,977	New	+$5.75M	0.18%	148

Other funds holding ATVI