ATVI
Norges Bank’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,816,342
| Closed | -$1.2B | – | 2036 |
|
|
2023
Q3 | $1.2B | Buy |
12,816,342
+2,040,122
| +19% | +$191M | 0.24% | 72 |
|
|
2023
Q2 | $908M | Buy |
10,776,220
+1,971,893
| +22% | +$166M | 0.18% | 109 |
|
|
2023
Q1 | $754M | Sell |
8,804,327
-900,729
| -9% | -$77.1M | 0.16% | 120 |
|
|
2022
Q4 | $743M | Buy |
9,705,056
+1,446,639
| +18% | +$111M | 0.18% | 111 |
|
|
2022
Q3 | $614M | Buy |
8,258,417
+213,746
| +3% | +$15.9M | 0.16% | 120 |
|
|
2022
Q2 | $626M | Sell |
8,044,671
-314,775
| -4% | -$24.5M | 0.16% | 122 |
|
|
2022
Q1 | $670M | Buy |
8,359,446
+737,091
| +10% | +$59M | 0.15% | 135 |
|
|
2021
Q4 | $507M | Sell |
7,622,355
-1,185,059
| -13% | -$78.8M | 0.1% | 184 |
|
|
2021
Q3 | $682M | Buy |
8,807,414
+517,809
| +6% | +$40.1M | 0.15% | 129 |
|
|
2021
Q2 | $791M | Sell |
8,289,605
-264,880
| -3% | -$25.3M | 0.17% | 113 |
|
|
2021
Q1 | $796M | Sell |
8,554,485
-131,649
| -2% | -$12.2M | 0.18% | 104 |
|
|
2020
Q4 | $807M | Sell |
8,686,134
-40,441
| -0.5% | -$3.75M | 0.19% | 95 |
|
|
2020
Q3 | $706M | Sell |
8,726,575
-233,702
| -3% | -$18.9M | 0.19% | 99 |
|
|
2020
Q2 | $680M | Buy |
8,960,277
+593,308
| +7% | +$45M | 0.2% | 94 |
|
|
2020
Q1 | $498M | Buy |
8,366,969
+36,331
| +0.4% | +$2.16M | 0.18% | 115 |
|
|
2019
Q4 | $495M | Buy |
8,330,638
+820,868
| +11% | +$48.8M | 0.14% | 147 |
|
|
2019
Q3 | $397M | Sell |
7,509,770
-49,803
| -0.7% | -$2.64M | 0.12% | 170 |
|
|
2019
Q2 | $357M | Sell |
7,559,573
-133,312
| -2% | -$6.29M | 0.11% | 184 |
|
|
2019
Q1 | $350M | Buy |
7,692,885
+221,788
| +3% | +$10.1M | 0.11% | 173 |
|
|
2018
Q4 | $348M | Buy |
7,471,097
+695,690
| +10% | +$32.4M | 0.13% | 153 |
|
|
2018
Q3 | $564M | Buy |
6,775,407
+470,856
| +7% | +$39.2M | 0.18% | 111 |
|
|
2018
Q2 | $481M | Buy |
6,304,551
+18,842
| +0.3% | +$1.44M | 0.17% | 123 |
|
|
2018
Q1 | $424M | Buy |
6,285,709
+293,991
| +5% | +$19.8M | 0.15% | 130 |
|
|
2017
Q4 | $379M | Buy |
5,991,718
+237,809
| +4% | +$15.1M | 0.14% | 152 |
|
|
2017
Q3 | $371M | Buy |
5,753,909
+159,108
| +3% | +$10.3M | 0.14% | 143 |
|
|
2017
Q2 | $322M | Buy |
5,594,801
+449,146
| +9% | +$25.9M | 0.13% | 161 |
|
|
2017
Q1 | $257M | Buy |
5,145,655
+575,456
| +13% | +$28.7M | 0.11% | 197 |
|
|
2016
Q4 | $165M | Hold |
4,570,199
| – | – | 0.07% | 269 |
|
|
2016
Q3 | $193M | Sell |
4,570,199
-180,347
| -4% | -$7.63M | 0.09% | 219 |
|
|
2016
Q2 | $188M | Sell |
4,750,546
-482,326
| -9% | -$19.1M | 0.09% | 222 |
|
|
2016
Q1 | $177M | Sell |
5,232,872
-8,226
| -0.2% | -$278K | 0.09% | 218 |
|
|
2015
Q4 | $203M | Buy |
5,241,098
+536,878
| +11% | +$20.8M | 0.1% | 193 |
|
|
2015
Q3 | $145M | Sell |
4,704,220
-107,411
| -2% | -$3.32M | 0.08% | 261 |
|
|
2015
Q2 | $116M | Buy |
4,811,631
+87,700
| +2% | +$2.12M | 0.06% | 321 |
|
|
2015
Q1 | $107M | Buy |
4,723,931
+214,362
| +5% | +$4.87M | 0.05% | 349 |
|
|
2014
Q4 | $90.9M | Buy |
4,509,569
+361,075
| +9% | +$7.28M | 0.05% | 381 |
|
|
2014
Q3 | $86.2M | Sell |
4,148,494
-4,148,494
| -50% | -$86.2M | 0.05% | 385 |
|
|
2014
Q2 | $185M | Buy |
8,296,988
+4,250,068
| +105% | +$94.8M | 0.05% | 368 |
|
|
2014
Q1 | $82.7M | Hold |
4,046,920
| – | – | 0.05% | 377 |
|
|
2013
Q4 | $72.2M | Sell |
4,046,920
-1,131,517
| -22% | -$20.2M | 0.04% | 409 |
|
|
2013
Q3 | $86.3M | Buy |
5,178,437
+338,600
| +7% | +$5.64M | 0.05% | 364 |
|
|
2013
Q2 | $69M | Buy |
+4,839,837
| New | +$69M | 0.04% | 408 |
|