ATVI
Nuveen Asset Management’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,074,899
| Closed | -$194M | – | 3395 |
|
|
2023
Q3 | $194M | Sell |
2,074,899
-164,999
| -7% | -$15.4M | 0.07% | 222 |
|
|
2023
Q2 | $189M | Sell |
2,239,898
-9,267
| -0.4% | -$781K | 0.07% | 240 |
|
|
2023
Q1 | $193M | Buy |
2,249,165
+10,408
| +0.5% | +$891K | 0.07% | 234 |
|
|
2022
Q4 | $171M | Buy |
2,238,757
+21,211
| +1% | +$1.62M | 0.07% | 263 |
|
|
2022
Q3 | $165M | Sell |
2,217,546
-73,444
| -3% | -$5.46M | 0.07% | 262 |
|
|
2022
Q2 | $178M | Sell |
2,290,990
-2,224
| -0.1% | -$173K | 0.07% | 264 |
|
|
2022
Q1 | $181M | Sell |
2,293,214
-341,547
| -13% | -$26.9M | 0.06% | 282 |
|
|
2021
Q4 | $175M | Sell |
2,634,761
-2,411,700
| -48% | -$160M | 0.05% | 308 |
|
|
2021
Q3 | $391M | Sell |
5,046,461
-730,598
| -13% | -$56.5M | 0.12% | 157 |
|
|
2021
Q2 | $551M | Sell |
5,777,059
-663,744
| -10% | -$63.3M | 0.16% | 124 |
|
|
2021
Q1 | $599M | Sell |
6,440,803
-128,784
| -2% | -$12M | 0.19% | 109 |
|
|
2020
Q4 | $610M | Buy |
6,569,587
+1,483,603
| +29% | +$138M | 0.21% | 100 |
|
|
2020
Q3 | $412M | Buy |
5,085,984
+56,966
| +1% | +$4.61M | 0.16% | 128 |
|
|
2020
Q2 | $382M | Buy |
5,029,018
+609,667
| +14% | +$46.3M | 0.16% | 122 |
|
|
2020
Q1 | $263M | Sell |
4,419,351
-406,030
| -8% | -$24.2M | 0.13% | 159 |
|
|
2019
Q4 | $287M | Sell |
4,825,381
-2,915,771
| -38% | -$173M | 0.11% | 186 |
|
|
2019
Q3 | $410M | Sell |
7,741,152
-1,203,574
| -13% | -$63.7M | 0.17% | 127 |
|
|
2019
Q2 | $422M | Buy |
+8,944,726
| New | +$422M | 0.17% | 124 |
|
|
2018
Q4 | – | Sell |
-19,324
| Closed | -$1.61M | – | 1109 |
|
|
2018
Q3 | $1.61M | Sell |
19,324
-9,312
| -33% | -$775K | 0.01% | 679 |
|
|
2018
Q2 | $2.19M | Sell |
28,636
-10,494
| -27% | -$801K | 0.01% | 605 |
|
|
2018
Q1 | $2.64M | Buy |
39,130
+20,334
| +108% | +$1.37M | 0.02% | 575 |
|
|
2017
Q4 | $1.19M | Sell |
18,796
-106,039
| -85% | -$6.71M | 0.01% | 703 |
|
|
2017
Q3 | $8.05M | Sell |
124,835
-763
| -0.6% | -$49.2K | 0.05% | 428 |
|
|
2017
Q2 | $7.23M | Sell |
125,598
-316,880
| -72% | -$18.2M | 0.05% | 461 |
|
|
2017
Q1 | $22.1M | Sell |
442,478
-306,719
| -41% | -$15.3M | 0.13% | 210 |
|
|
2016
Q4 | $27.1M | Buy |
749,197
+180,147
| +32% | +$6.51M | 0.14% | 164 |
|
|
2016
Q3 | $25.2M | Sell |
569,050
-7,164
| -1% | -$317K | 0.15% | 167 |
|
|
2016
Q2 | $22.8M | Buy |
576,214
+24,919
| +5% | +$988K | 0.14% | 183 |
|
|
2016
Q1 | $18.7K | Sell |
551,295
-289,158
| -34% | -$9.79K | 0.1% | 220 |
|
|
2015
Q4 | $32.5K | Sell |
840,453
-579,060
| -41% | -$22.4K | 0.17% | 128 |
|
|
2015
Q3 | $43.8K | Sell |
1,419,513
-177,491
| -11% | -$5.48K | 0.25% | 88 |
|
|
2015
Q2 | $38.7K | Buy |
1,597,004
+492,254
| +45% | +$11.9K | 0.21% | 104 |
|
|
2015
Q1 | $25.1M | Sell |
1,104,750
-307,953
| -22% | -$7M | 0.14% | 211 |
|
|
2014
Q4 | $28.5M | Buy |
1,412,703
+3,936
| +0.3% | +$79.3K | 0.16% | 173 |
|
|
2014
Q3 | $29.3M | Buy |
1,408,767
+965,592
| +218% | +$20.1M | 0.18% | 133 |
|
|
2014
Q2 | $9.88M | Buy |
443,175
+383,307
| +640% | +$8.55M | 0.06% | 372 |
|
|
2014
Q1 | $1.22M | Buy |
+59,868
| New | +$1.22M | 0.01% | 983 |
|
|
2013
Q4 | – | Sell |
-247,985
| Closed | -$4.14M | – | 1587 |
|
|
2013
Q3 | $4.14M | Buy |
+247,985
| New | +$4.14M | 0.03% | 528 |
|