Nomura Asset Management
ATVI

Nomura Asset Management’s Activision Blizzard ATVI Stock Holding History

Nomura Asset Management’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
-196,915
Closed -$18.4M – 1818
2023
Q3 		$18.4M Sell
196,915
-48,112
-20% -$4.39M 0.09% 246
2023
Q2 		$20.7M Sell
245,027
-32,979
-12% -$2.67M 0.1% 235
2023
Q1 		$23.8M Sell
278,006
-6,175
-2% -$480K 0.13% 190
2022
Q4 		$21.8M Buy
284,181
+12,922
+5% +$960K 0.13% 183
2022
Q3 		$20.2M Buy
271,259
+674
+0.2% +$52.8K 0.13% 179
2022
Q2 		$21.1M Buy
270,585
+11,477
+4% +$893K 0.13% 178
2022
Q1 		$20.8M Buy
259,108
+9,365
+4% +$730K 0.11% 189
2021
Q4 		$16.6M Sell
249,743
-114,942
-32% -$7.86M 0.08% 233
2021
Q3 		$28.2M Buy
364,685
+64,351
+21% +$5.38M 0.16% 138
2021
Q2 		$28.7M Buy
300,334
+6,670
+2% +$632K 0.17% 135
2021
Q1 		$27.3M Buy
293,664
+27,765
+10% +$2.61M 0.17% 135
2020
Q4 		$24.7M Buy
265,899
+72,365
+37% +$5.88M 0.17% 131
2020
Q3 		$15.7M Buy
193,534
+38,382
+25% +$3.11M 0.12% 173
2020
Q2 		$11.8M Sell
155,152
-162,444
-51% -$11.3M 0.1% 200
2020
Q1 		$18.9M Sell
317,596
-15,928
-5% -$945K 0.2% 114
2019
Q4 		$19.8M Sell
333,524
-4,542
-1% -$251K 0.18% 123
2019
Q3 		$17.9M Buy
338,066
+42,055
+14% +$2.1M 0.17% 133
2019
Q2 		$14M Buy
296,011
+16,894
+6% +$776K 0.14% 150
2019
Q1 		$12.7M Buy
279,117
+48,838
+21% +$2.21M 0.12% 161
2018
Q4 		$10.7M Sell
230,279
-79,634
-26% -$4.77M 0.12% 172
2018
Q3 		$25.8M Buy
309,913
+15,992
+5% +$1.21M 0.25% 94
2018
Q2 		$22.4M Sell
293,921
-11,228
-4% -$795K 0.23% 98
2018
Q1 		$20.6M Buy
305,149
+11,855
+4% +$837K 0.22% 101
2017
Q4 		$18.6M Buy
293,294
+194,920
+198% +$12.3M 0.21% 105
2017
Q3 		$6.35M Buy
98,374
+3,799
+4% +$237K 0.08% 226
2017
Q2 		$5.45M Buy
94,575
+15,786
+20% +$872K 0.07% 249
2017
Q1 		$3.93M Buy
78,789
+505
+0.6% +$22.2K 0.06% 318
2016
Q4 		$2.83M Sell
78,284
-260
-0.3% -$10.4K 0.05% 340
2016
Q3 		$3.48M Buy
78,544
+2,300
+3% +$96.3K 0.06% 299
2016
Q2 		$3.02M Buy
76,244
+8,100
+12% +$298K 0.06% 321
2016
Q1 		$2.31M Buy
68,144
+1,060
+2% +$34.8K 0.04% 371
2015
Q4 		$2.6M Sell
67,084
-4,146
-6% -$149K 0.05% 338
2015
Q3 		$2.2M Buy
71,230
+1,000
+1% +$27.9K 0.04% 354
2015
Q2 		$1.7M Sell
70,230
-730
-1% -$17.8K 0.03% 430
2015
Q1 		$1.61M Sell
70,960
-1,670
-2% -$36.6K 0.03% 458
2014
Q4 		$1.47M Sell
72,630
-910
-1% -$18.4K 0.03% 469
2014
Q3 		$1.53M Buy
73,540
+3,220
+5% +$73.2K 0.03% 438
2014
Q2 		$1.57M Buy
70,320
+4,330
+7% +$89K 0.03% 442
2014
Q1 		$1.35M Sell
65,990
-3,840
-5% -$72.9K 0.02% 467
2013
Q4 		$1.25M Sell
69,830
-7,000
-9% -$120K 0.02% 495
2013
Q3 		$1.28M Sell
76,830
-31,530
-29% -$521K 0.02% 484
2013
Q2 		$1.54M Buy
+108,360
New +$1.59M 0.03% 457

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