Nordea Investment Management’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-120,743
| Closed | -$11.3M | – | 982 |
|
|
2023
Q3 | $11.3M | Sell |
120,743
-1,140,788
| -90% | -$107M | 0.02% | 362 |
|
|
2023
Q2 | $106M | Sell |
1,261,531
-249,370
| -17% | -$20.9M | 0.14% | 159 |
|
|
2023
Q1 | $128M | Sell |
1,510,901
-14,329
| -0.9% | -$1.22M | 0.19% | 138 |
|
|
2022
Q4 | $117M | Sell |
1,525,230
-366,939
| -19% | -$28.1M | 0.18% | 145 |
|
|
2022
Q3 | $142M | Buy |
1,892,169
+45,599
| +2% | +$3.41M | 0.23% | 124 |
|
|
2022
Q2 | $143M | Buy |
1,846,570
+251,983
| +16% | +$19.5M | 0.21% | 128 |
|
|
2022
Q1 | $128M | Sell |
1,594,587
-333,692
| -17% | -$26.9M | 0.16% | 151 |
|
|
2021
Q4 | $130M | Buy |
1,928,279
+379,341
| +24% | +$25.6M | 0.16% | 155 |
|
|
2021
Q3 | $120M | Buy |
1,548,938
+74,941
| +5% | +$5.82M | 0.16% | 158 |
|
|
2021
Q2 | $141M | Buy |
1,473,997
+132,119
| +10% | +$12.6M | 0.19% | 145 |
|
|
2021
Q1 | $125M | Buy |
1,341,878
+57,172
| +4% | +$5.33M | 0.18% | 145 |
|
|
2020
Q4 | $119M | Sell |
1,284,706
-131,364
| -9% | -$12.2M | 0.19% | 138 |
|
|
2020
Q3 | $115M | Sell |
1,416,070
-1,288,286
| -48% | -$104M | 0.21% | 117 |
|
|
2020
Q2 | $206M | Buy |
2,704,356
+1,427,660
| +112% | +$109M | 0.21% | 101 |
|
|
2020
Q1 | $74.5M | Buy |
1,276,696
+146,699
| +13% | +$8.56M | 0.18% | 120 |
|
|
2019
Q4 | $66.8M | Sell |
1,129,997
-39,855
| -3% | -$2.36M | 0.13% | 152 |
|
|
2019
Q3 | $61.4M | Sell |
1,169,852
-197,627
| -14% | -$10.4M | 0.13% | 148 |
|
|
2019
Q2 | $64.6M | Sell |
1,367,479
-15,463
| -1% | -$730K | 0.14% | 140 |
|
|
2019
Q1 | $63M | Buy |
1,382,942
+160,582
| +13% | +$7.31M | 0.13% | 149 |
|
|
2018
Q4 | $56.9M | Buy |
1,222,360
+1,155,099
| +1,717% | +$53.8M | 0.14% | 137 |
|
|
2018
Q3 | $5.59M | Sell |
67,261
-489
| -0.7% | -$40.7K | 0.01% | 521 |
|
|
2018
Q2 | $5.17M | Sell |
67,750
-49,653
| -42% | -$3.79M | 0.01% | 449 |
|
|
2018
Q1 | $7.92M | Sell |
117,403
-182,855
| -61% | -$12.3M | 0.02% | 350 |
|
|
2017
Q4 | $19M | Buy |
300,258
+35,026
| +13% | +$2.22M | 0.04% | 229 |
|
|
2017
Q3 | $17.1M | Buy |
265,232
+205,126
| +341% | +$13.2M | 0.04% | 233 |
|
|
2017
Q2 | $3.46M | Buy |
60,106
+243
| +0.4% | +$14K | 0.01% | 470 |
|
|
2017
Q1 | $2.99M | Sell |
59,863
-396,362
| -87% | -$19.8M | 0.01% | 486 |
|
|
2016
Q4 | $16.5M | Buy |
456,225
+71,317
| +19% | +$2.58M | 0.04% | 224 |
|
|
2016
Q3 | $17.1M | Sell |
384,908
-2,678
| -0.7% | -$119K | 0.04% | 216 |
|
|
2016
Q2 | $15.4M | Buy |
387,586
+101,332
| +35% | +$4.02M | 0.04% | 212 |
|
|
2016
Q1 | $9.69M | Buy |
286,254
+236,069
| +470% | +$7.99M | 0.03% | 241 |
|
|
2015
Q4 | $1.94M | Buy |
50,185
+36,464
| +266% | +$1.41M | 0.01% | 403 |
|
|
2015
Q3 | $424K | Buy |
13,721
+7,417
| +118% | +$229K | ﹤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% | -$530K | ﹤0.01% | 745 |
|
|
2014
Q2 | $710K | Sell |
31,829
-16,504
| -34% | -$368K | ﹤0.01% | 604 |
|
|
2014
Q1 | $988K | Buy |
48,333
+19,485
| +68% | +$398K | ﹤0.01% | 563 |
|
|
2013
Q4 | $514K | Sell |
28,848
-7,200
| -20% | -$128K | ﹤0.01% | 658 |
|
|
2013
Q3 | $601K | Sell |
36,048
-53,626
| -60% | -$894K | ﹤0.01% | 648 |
|
|
2013
Q2 | $1.28M | Buy |
+89,674
| New | +$1.28M | 0.01% | 529 |
|