Nordea Investment 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
-120,743
Closed -$11.3M 982
2023
Q3
$11.3M Sell
120,743
-1,140,788
-90% -$104M 0.02% 362
2023
Q2
$106M Sell
1,261,531
-249,370
-17% -$20.2M 0.14% 159
2023
Q1
$128M Sell
1,510,901
-14,329
-0.9% -$1.11M 0.19% 138
2022
Q4
$117M Sell
1,525,230
-366,939
-19% -$27.2M 0.18% 145
2022
Q3
$142M Buy
1,892,169
+45,599
+2% +$3.57M 0.23% 124
2022
Q2
$143M Buy
1,846,570
+251,983
+16% +$19.6M 0.21% 128
2022
Q1
$128M Sell
1,594,587
-333,692
-17% -$26M 0.16% 151
2021
Q4
$130M Buy
1,928,279
+379,341
+24% +$25.9M 0.16% 155
2021
Q3
$120M Buy
1,548,938
+74,941
+5% +$6.26M 0.16% 158
2021
Q2
$141M Buy
1,473,997
+132,119
+10% +$12.5M 0.19% 145
2021
Q1
$125M Buy
1,341,878
+57,172
+4% +$5.37M 0.18% 145
2020
Q4
$119M Sell
1,284,706
-131,364
-9% -$10.7M 0.19% 138
2020
Q3
$115M Sell
1,416,070
-1,288,286
-48% -$105M 0.21% 117
2020
Q2
$206M Buy
2,704,356
+1,427,660
+112% +$99.6M 0.21% 101
2020
Q1
$74.5M Buy
1,276,696
+146,699
+13% +$8.71M 0.18% 120
2019
Q4
$66.8M Sell
1,129,997
-39,855
-3% -$2.21M 0.13% 152
2019
Q3
$61.4M Sell
1,169,852
-197,627
-14% -$9.85M 0.13% 148
2019
Q2
$64.6M Sell
1,367,479
-15,463
-1% -$710K 0.14% 140
2019
Q1
$63M Buy
1,382,942
+160,582
+13% +$7.26M 0.13% 149
2018
Q4
$56.9M Buy
1,222,360
+1,155,099
+1,717% +$69.2M 0.14% 137
2018
Q3
$5.59M Sell
67,261
-489
-0.7% -$37.1K 0.01% 521
2018
Q2
$5.17M Sell
67,750
-49,653
-42% -$3.51M 0.01% 449
2018
Q1
$7.92M Sell
117,403
-182,855
-61% -$12.9M 0.02% 350
2017
Q4
$19M Buy
300,258
+35,026
+13% +$2.21M 0.04% 229
2017
Q3
$17.1M Buy
265,232
+205,126
+341% +$12.8M 0.04% 233
2017
Q2
$3.46M Buy
60,106
+243
+0.4% +$13.4K 0.01% 470
2017
Q1
$2.98M Sell
59,863
-396,362
-87% -$17.4M 0.01% 486
2016
Q4
$16.5M Buy
456,225
+71,317
+19% +$2.85M 0.04% 224
2016
Q3
$17.1M Sell
384,908
-2,678
-0.7% -$112K 0.04% 216
2016
Q2
$15.4M Buy
387,586
+101,332
+35% +$3.72M 0.04% 212
2016
Q1
$9.69M Buy
286,254
+236,069
+470% +$7.74M 0.03% 241
2015
Q4
$1.94M Buy
50,185
+36,464
+266% +$1.31M 0.01% 403
2015
Q3
$424K Buy
13,721
+7,417
+118% +$207K ﹤0.01% 582
2015
Q2
$153K Hold
6,304
﹤0.01% 773
2015
Q1
$143K Hold
6,304
﹤0.01% 766
2014
Q4
$127K Hold
6,304
﹤0.01% 757
2014
Q3
$131K Sell
6,304
-25,525
-80% -$580K ﹤0.01% 745
2014
Q2
$710K Sell
31,829
-16,504
-34% -$339K ﹤0.01% 604
2014
Q1
$988K Buy
48,333
+19,485
+68% +$370K ﹤0.01% 563
2013
Q4
$514K Sell
28,848
-7,200
-20% -$124K ﹤0.01% 658
2013
Q3
$601K Sell
36,048
-53,626
-60% -$887K ﹤0.01% 648
2013
Q2
$1.28M Buy
+89,674
New +$1.31M 0.01% 529

Other funds holding ATVI