Northern Trust’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 |
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|
2023
Q3 | $717M | Sell |
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|
2023
Q2 | $680M | Sell |
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|
2023
Q1 | $708M | Sell |
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|
2022
Q4 | $648M | Sell |
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|
2022
Q3 | $631M | Sell |
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|
2022
Q2 | $694M | Sell |
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|
2022
Q1 | $732M | Sell |
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|
2021
Q4 | $610M | Sell |
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|
2021
Q3 | $726M | Buy |
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|
2021
Q2 | $877M | Sell |
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|
2021
Q1 | $870M | Sell |
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|
2020
Q4 | $880M | Sell |
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|
2020
Q3 | $779M | Buy |
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|
2020
Q2 | $728M | Buy |
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|
2020
Q1 | $526M | Sell |
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|
2019
Q4 | $531M | Sell |
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|
2019
Q3 | $480M | Sell |
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|
2019
Q2 | $449M | Buy |
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|
2019
Q1 | $421M | Buy |
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|
2018
Q4 | $431M | Buy |
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|
2018
Q3 | $758M | Sell |
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|
2018
Q2 | $701M | Sell |
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|
2018
Q1 | $631M | Sell |
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|
2017
Q4 | $601M | Sell |
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|
2017
Q3 | $630M | Buy |
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|
2017
Q2 | $525M | Sell |
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|
2017
Q1 | $462M | Sell |
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|
2016
Q4 | $359M | Sell |
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|
2016
Q3 | $474M | Buy |
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|
2016
Q2 | $400M | Sell |
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|
2016
Q1 | $340M | Buy |
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|
2015
Q4 | $388M | Sell |
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|
2015
Q3 | $310M | Buy |
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|
2015
Q2 | $161M | Buy |
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|
2015
Q1 | $151M | Buy |
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|
2014
Q4 | $81.8M | Buy |
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|
2014
Q3 | $83.4M | Buy |
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|
2014
Q2 | $86.1M | Buy |
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|
2014
Q1 | $71.9M | Sell |
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|
2013
Q4 | $64.2M | Sell |
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|
2013
Q3 | $66.1M | Sell |
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|
2013
Q2 | $64M | Buy |
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