ATVI
Northern Trust’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,657,602
| Closed | -$717M | – | 4639 |
|
|
2023
Q3 | $717M | Sell |
7,657,602
-411,023
| -5% | -$38.5M | 0.14% | 138 |
|
|
2023
Q2 | $680M | Sell |
8,068,625
-197,924
| -2% | -$16.7M | 0.13% | 148 |
|
|
2023
Q1 | $708M | Sell |
8,266,549
-204,392
| -2% | -$17.5M | 0.14% | 141 |
|
|
2022
Q4 | $648M | Sell |
8,470,941
-22,324
| -0.3% | -$1.71M | 0.14% | 153 |
|
|
2022
Q3 | $631M | Sell |
8,493,265
-416,442
| -5% | -$31M | 0.14% | 140 |
|
|
2022
Q2 | $694M | Sell |
8,909,707
-229,021
| -3% | -$17.8M | 0.15% | 133 |
|
|
2022
Q1 | $732M | Sell |
9,138,728
-32,550
| -0.4% | -$2.61M | 0.13% | 145 |
|
|
2021
Q4 | $610M | Sell |
9,171,278
-209,318
| -2% | -$13.9M | 0.1% | 183 |
|
|
2021
Q3 | $726M | Buy |
9,380,596
+193,920
| +2% | +$15M | 0.13% | 142 |
|
|
2021
Q2 | $877M | Sell |
9,186,676
-164,522
| -2% | -$15.7M | 0.15% | 123 |
|
|
2021
Q1 | $870M | Sell |
9,351,198
-128,166
| -1% | -$11.9M | 0.16% | 122 |
|
|
2020
Q4 | $880M | Sell |
9,479,364
-147,214
| -2% | -$13.7M | 0.17% | 116 |
|
|
2020
Q3 | $779M | Buy |
9,626,578
+37,901
| +0.4% | +$3.07M | 0.17% | 114 |
|
|
2020
Q2 | $728M | Buy |
9,588,677
+738,489
| +8% | +$56.1M | 0.17% | 111 |
|
|
2020
Q1 | $526M | Sell |
8,850,188
-87,361
| -1% | -$5.2M | 0.15% | 129 |
|
|
2019
Q4 | $531M | Sell |
8,937,549
-128,298
| -1% | -$7.62M | 0.12% | 170 |
|
|
2019
Q3 | $480M | Sell |
9,065,847
-456,308
| -5% | -$24.1M | 0.11% | 179 |
|
|
2019
Q2 | $449M | Buy |
9,522,155
+270,465
| +3% | +$12.8M | 0.11% | 188 |
|
|
2019
Q1 | $421M | Buy |
9,251,690
+4,332
| +0% | +$197K | 0.1% | 190 |
|
|
2018
Q4 | $431M | Buy |
9,247,358
+136,585
| +1% | +$6.36M | 0.12% | 166 |
|
|
2018
Q3 | $758M | Sell |
9,110,773
-78,235
| -0.9% | -$6.51M | 0.19% | 106 |
|
|
2018
Q2 | $701M | Sell |
9,189,008
-170,196
| -2% | -$13M | 0.18% | 108 |
|
|
2018
Q1 | $631M | Sell |
9,359,204
-135,422
| -1% | -$9.14M | 0.16% | 127 |
|
|
2017
Q4 | $601M | Sell |
9,494,626
-275,686
| -3% | -$17.5M | 0.15% | 134 |
|
|
2017
Q3 | $630M | Buy |
9,770,312
+652,890
| +7% | +$42.1M | 0.16% | 121 |
|
|
2017
Q2 | $525M | Sell |
9,117,422
-147,180
| -2% | -$8.47M | 0.15% | 134 |
|
|
2017
Q1 | $462M | Sell |
9,264,602
-672,645
| -7% | -$33.5M | 0.13% | 145 |
|
|
2016
Q4 | $359M | Sell |
9,937,247
-773,334
| -7% | -$27.9M | 0.11% | 182 |
|
|
2016
Q3 | $474M | Buy |
10,710,581
+619,986
| +6% | +$27.5M | 0.15% | 132 |
|
|
2016
Q2 | $400M | Sell |
10,090,595
-19,012
| -0.2% | -$753K | 0.13% | 156 |
|
|
2016
Q1 | $340M | Buy |
10,109,607
+93,714
| +0.9% | +$3.15M | 0.11% | 181 |
|
|
2015
Q4 | $388M | Sell |
10,015,893
-28,734
| -0.3% | -$1.11M | 0.13% | 156 |
|
|
2015
Q3 | $310M | Buy |
10,044,627
+3,394,019
| +51% | +$105M | 0.1% | 195 |
|
|
2015
Q2 | $161M | Buy |
6,650,608
+27,000
| +0.4% | +$654K | 0.05% | 366 |
|
|
2015
Q1 | $151M | Buy |
6,623,608
+2,562,358
| +63% | +$58.2M | 0.05% | 379 |
|
|
2014
Q4 | $81.8M | Buy |
4,061,250
+51,807
| +1% | +$1.04M | 0.02% | 572 |
|
|
2014
Q3 | $83.4M | Buy |
4,009,443
+149,376
| +4% | +$3.11M | 0.03% | 539 |
|
|
2014
Q2 | $86.1M | Buy |
3,860,067
+341,817
| +10% | +$7.62M | 0.03% | 537 |
|
|
2014
Q1 | $71.9M | Sell |
3,518,250
-83,514
| -2% | -$1.71M | 0.02% | 614 |
|
|
2013
Q4 | $64.2M | Sell |
3,601,764
-361,219
| -9% | -$6.44M | 0.02% | 627 |
|
|
2013
Q3 | $66.1M | Sell |
3,962,983
-528,568
| -12% | -$8.82M | 0.02% | 564 |
|
|
2013
Q2 | $64M | Buy |
+4,491,551
| New | +$64M | 0.02% | 551 |
|