ATVI
Primecap 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 |
-4,618,105
| Closed | -$432M | – | 339 |
|
|
2023
Q3 | $432M | Sell |
4,618,105
-383,800
| -8% | -$35.9M | 0.37% | 65 |
|
|
2023
Q2 | $422M | Sell |
5,001,905
-514,475
| -9% | -$43.4M | 0.35% | 67 |
|
|
2023
Q1 | $472M | Buy |
5,516,380
+397,600
| +8% | +$34M | 0.41% | 59 |
|
|
2022
Q4 | $392M | Sell |
5,118,780
-30,600
| -0.6% | -$2.34M | 0.36% | 64 |
|
|
2022
Q3 | $383M | Sell |
5,149,380
-5,550
| -0.1% | -$413K | 0.37% | 65 |
|
|
2022
Q2 | $401M | Buy |
5,154,930
+32,900
| +0.6% | +$2.56M | 0.36% | 68 |
|
|
2022
Q1 | $410M | Sell |
5,122,030
-310,970
| -6% | -$24.9M | 0.31% | 77 |
|
|
2021
Q4 | $361M | Sell |
5,433,000
-177,000
| -3% | -$11.8M | 0.25% | 87 |
|
|
2021
Q3 | $434M | Sell |
5,610,000
-4,000
| -0.1% | -$310K | 0.31% | 76 |
|
|
2021
Q2 | $536M | Sell |
5,614,000
-418,485
| -7% | -$39.9M | 0.36% | 71 |
|
|
2021
Q1 | $561M | Sell |
6,032,485
-495,215
| -8% | -$46.1M | 0.39% | 67 |
|
|
2020
Q4 | $606M | Sell |
6,527,700
-408,100
| -6% | -$37.9M | 0.45% | 62 |
|
|
2020
Q3 | $561M | Sell |
6,935,800
-274,000
| -4% | -$22.2M | 0.46% | 58 |
|
|
2020
Q2 | $547M | Sell |
7,209,800
-143,000
| -2% | -$10.9M | 0.47% | 56 |
|
|
2020
Q1 | $437M | Sell |
7,352,800
-1,027,100
| -12% | -$61.1M | 0.43% | 56 |
|
|
2019
Q4 | $498M | Buy |
8,379,900
+27,000
| +0.3% | +$1.6M | 0.36% | 68 |
|
|
2019
Q3 | $442M | Buy |
8,352,900
+180,200
| +2% | +$9.54M | 0.35% | 69 |
|
|
2019
Q2 | $386M | Sell |
8,172,700
-3,950
| -0% | -$186K | 0.29% | 87 |
|
|
2019
Q1 | $372M | Sell |
8,176,650
-2,700
| -0% | -$123K | 0.27% | 85 |
|
|
2018
Q4 | $381M | Sell |
8,179,350
-175,200
| -2% | -$8.16M | 0.31% | 74 |
|
|
2018
Q3 | $695M | Sell |
8,354,550
-193,925
| -2% | -$16.1M | 0.47% | 59 |
|
|
2018
Q2 | $652M | Sell |
8,548,475
-80,225
| -0.9% | -$6.12M | 0.48% | 61 |
|
|
2018
Q1 | $582M | Sell |
8,628,700
-234,550
| -3% | -$15.8M | 0.44% | 62 |
|
|
2017
Q4 | $561M | Sell |
8,863,250
-77,600
| -0.9% | -$4.91M | 0.43% | 61 |
|
|
2017
Q3 | $577M | Sell |
8,940,850
-155,225
| -2% | -$10M | 0.48% | 55 |
|
|
2017
Q2 | $524M | Sell |
9,096,075
-322,350
| -3% | -$18.6M | 0.45% | 61 |
|
|
2017
Q1 | $470M | Sell |
9,418,425
-8,525
| -0.1% | -$425K | 0.43% | 61 |
|
|
2016
Q4 | $340M | Sell |
9,426,950
-21,250
| -0.2% | -$767K | 0.34% | 69 |
|
|
2016
Q3 | $419M | Sell |
9,448,200
-673,625
| -7% | -$29.8M | 0.42% | 62 |
|
|
2016
Q2 | $401M | Sell |
10,121,825
-212,975
| -2% | -$8.44M | 0.43% | 63 |
|
|
2016
Q1 | $350M | Buy |
10,334,800
+21,450
| +0.2% | +$726K | 0.36% | 70 |
|
|
2015
Q4 | $399M | Sell |
10,313,350
-74,025
| -0.7% | -$2.87M | 0.41% | 62 |
|
|
2015
Q3 | $321M | Sell |
10,387,375
-487,450
| -4% | -$15.1M | 0.36% | 69 |
|
|
2015
Q2 | $263M | Buy |
10,874,825
+318,700
| +3% | +$7.72M | 0.26% | 88 |
|
|
2015
Q1 | $240M | Buy |
10,556,125
+1,293,350
| +14% | +$29.4M | 0.23% | 87 |
|
|
2014
Q4 | $187M | Buy |
9,262,775
+2,853,375
| +45% | +$57.5M | 0.19% | 103 |
|
|
2014
Q3 | $133M | Buy |
6,409,400
+76,300
| +1% | +$1.59M | 0.14% | 108 |
|
|
2014
Q2 | $141M | Sell |
6,333,100
-18,104
| -0.3% | -$404K | 0.15% | 107 |
|
|
2014
Q1 | $130M | Buy |
6,351,204
+272,200
| +4% | +$5.56M | 0.15% | 109 |
|
|
2013
Q4 | $108M | Sell |
6,079,004
-11,996
| -0.2% | -$214K | 0.13% | 112 |
|
|
2013
Q3 | $102M | Sell |
6,091,000
-34,900
| -0.6% | -$582K | 0.13% | 112 |
|
|
2013
Q2 | $87.4M | Buy |
+6,125,900
| New | +$87.4M | 0.12% | 111 |
|