PDN
ATVI

Pensionfund DSM Netherlands’s Activision Blizzard ATVI Stock Holding History

Pensionfund DSM Netherlands’s Portfolio ATVI Stock Details ATVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-12,500
Closed -$832K – 450
2021
Q4 		$832K Hold
12,500
– – 0.1% 213
2021
Q3 		$967K Buy
+12,500
New +$1.04M 0.12% 192

Other funds holding ATVI

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pensionfund DSM Netherlands's ATVI Position: Q1 2022 in Review

Pensionfund DSM Netherlands sold out of Activision Blizzard (ATVI) in Q1 2022, closing a stake of 12,500 shares — an estimated $832K sold.

Pensionfund DSM Netherlands first reported a position in ATVI in Q3 2021 and held it in 2 quarters. The position peaked at $967K in Q3 2021. 1,202 funds tracked by Wall St. Rank hold ATVI as of Q1 2022.

  • Pensionfund DSM Netherlands reported no remaining Activision Blizzard position as of Q1 2022 after selling out during the quarter.
  • Pensionfund DSM Netherlands sold 12,500 Activision Blizzard shares in Q1 2022, an estimated $832K.
  • Pensionfund DSM Netherlands first reported a position in Activision Blizzard in Q3 2021 and held it in 2 quarters.
  • Pensionfund DSM Netherlands's Activision Blizzard position peaked at $967K in Q3 2021.
  • 1,202 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2022.

Based on Pensionfund DSM Netherlands's 13F filing for Q1 2022, filed 12 Apr 2022.