PI
ATVI

PineBridge Investments’s Activision Blizzard ATVI Stock Holding History

PineBridge Investments’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
2023
Q4 		– Sell
-10,605
Closed -$993K – 729
2023
Q3 		$993K Buy
+10,605
New +$968K 0.01% 451
2023
Q2 		– Sell
-1,142
Closed -$97.7K – 948
2023
Q1 		$97.7K Buy
1,142
+86
+8% +$6.68K ﹤0.01% 541
2022
Q4 		$80.8K Buy
1,056
+99
+10% +$7.35K ﹤0.01% 525
2022
Q3 		$71K Sell
957
-16
-2% -$1.25K ﹤0.01% 535
2022
Q2 		$76K Sell
973
-33,713
-97% -$2.62M ﹤0.01% 531
2022
Q1 		$2.78M Sell
34,686
-97,211
-74% -$7.57M 0.03% 362
2021
Q4 		$8.78M Sell
131,897
-155,957
-54% -$10.7M 0.09% 219
2021
Q3 		$22.3M Sell
287,854
-56,720
-16% -$4.74M 0.27% 101
2021
Q2 		$32.9M Buy
344,574
+9,016
+3% +$854K 0.38% 57
2021
Q1 		$31.2M Buy
335,558
+37,106
+12% +$3.49M 0.4% 52
2020
Q4 		$27.7M Buy
298,452
+22,064
+8% +$1.79M 0.43% 49
2020
Q3 		$22.4M Buy
276,388
+70,528
+34% +$5.72M 0.39% 57
2020
Q2 		$15.6M Buy
205,860
+57,106
+38% +$3.98M 0.3% 79
2020
Q1 		$8.85M Buy
148,754
+20,379
+16% +$1.21M 0.21% 126
2019
Q4 		$7.63M Sell
128,375
-130,356
-50% -$7.22M 0.12% 202
2019
Q3 		$13.7M Buy
258,731
+20,431
+9% +$1.02M 0.22% 122
2019
Q2 		$11.2M Buy
238,300
+60,864
+34% +$2.8M 0.18% 148
2019
Q1 		$8.08M Buy
177,436
+316
+0.2% +$14.3K 0.16% 158
2018
Q4 		$8.25M Sell
177,120
-170,879
-49% -$10.2M 0.18% 149
2018
Q3 		$28.9M Buy
347,999
+13,023
+4% +$988K 0.55% 46
2018
Q2 		$25.6M Sell
334,976
-11,458
-3% -$811K 0.63% 29
2018
Q1 		$23.4M Buy
346,434
+183,384
+112% +$12.9M 0.55% 33
2017
Q4 		$10.3M Sell
163,050
-139,711
-46% -$8.83M 0.27% 104
2017
Q3 		$19.5M Sell
302,761
-47,642
-14% -$2.97M 0.47% 55
2017
Q2 		$20.2M Sell
350,403
-86,878
-20% -$4.8M 0.53% 49
2017
Q1 		$21.8M Buy
437,281
+160,914
+58% +$7.07M 0.57% 37
2016
Q4 		$9.98M Hold
276,367
– – 0.3% 100
2016
Q3 		$12.2M Sell
276,367
-1,919
-0.7% -$80.4K 0.54% 59
2016
Q2 		$11M Sell
278,286
-35,642
-11% -$1.31M 0.57% 58
2016
Q1 		$10.6M Buy
313,928
+153,652
+96% +$5.04M 0.55% 60
2015
Q4 		$6.2M Buy
160,276
+78,279
+95% +$2.82M 0.27% 105
2015
Q3 		$2.53M Buy
81,997
+17,217
+27% +$480K 0.11% 167
2015
Q2 		$1.57M Buy
64,780
+2,694
+4% +$65.7K 0.06% 206
2015
Q1 		$1.41M Buy
62,086
+13,187
+27% +$289K 0.05% 228
2014
Q4 		$985K Sell
48,899
-3,746
-7% -$75.6K 0.04% 291
2014
Q3 		$1.09M Sell
52,645
-252,207
-83% -$5.73M 0.04% 267
2014
Q2 		$6.8M Buy
304,852
+108,755
+55% +$2.24M 0.27% 112
2014
Q1 		$4.01M Sell
196,097
-135,832
-41% -$2.58M 0.13% 157
2013
Q4 		$5.92M Sell
331,929
-258,504
-44% -$4.44M 0.18% 142
2013
Q3 		$9.84M Buy
+590,433
New +$9.76M 0.31% 107

Other funds holding ATVI

BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
FGA
Fortis Group Advisors Westwood, New Jersey $605M AUM 28.64% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $334M AUM 26.48% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $247M AUM 21.93% 1-Year Est. Return