ATVI
Robeco Institutional 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 |
-215,634
| Closed | -$20.2M | – | 1147 |
|
|
2023
Q3 | $20.2M | Sell |
215,634
-1,339
| -0.6% | -$125K | 0.05% | 317 |
|
|
2023
Q2 | $18.3M | Sell |
216,973
-14,079
| -6% | -$1.19M | 0.05% | 336 |
|
|
2023
Q1 | $19.8M | Buy |
231,052
+4,280
| +2% | +$366K | 0.05% | 317 |
|
|
2022
Q4 | $17.4M | Sell |
226,772
-6,098
| -3% | -$467K | 0.05% | 335 |
|
|
2022
Q3 | $17.3M | Buy |
232,870
+22,984
| +11% | +$1.71M | 0.06% | 291 |
|
|
2022
Q2 | $16.3M | Buy |
209,886
+18,151
| +9% | +$1.41M | 0.05% | 309 |
|
|
2022
Q1 | $15.4M | Sell |
191,735
-8,178
| -4% | -$655K | 0.04% | 384 |
|
|
2021
Q4 | $13.3M | Sell |
199,913
-2,115,781
| -91% | -$141M | 0.03% | 414 |
|
|
2021
Q3 | $179M | Sell |
2,315,694
-132,620
| -5% | -$10.3M | 0.4% | 65 |
|
|
2021
Q2 | $234M | Sell |
2,448,314
-90,359
| -4% | -$8.62M | 0.52% | 40 |
|
|
2021
Q1 | $236M | Buy |
2,538,673
+70,329
| +3% | +$6.54M | 0.58% | 33 |
|
|
2020
Q4 | $229M | Buy |
2,468,344
+447,580
| +22% | +$41.6M | 0.6% | 33 |
|
|
2020
Q3 | $164M | Buy |
2,020,764
+1,127,512
| +126% | +$91.3M | 0.51% | 44 |
|
|
2020
Q2 | $67.8M | Buy |
893,252
+519,632
| +139% | +$39.4M | 0.23% | 110 |
|
|
2020
Q1 | $22.2M | Sell |
373,620
-27,957
| -7% | -$1.66M | 0.09% | 263 |
|
|
2019
Q4 | $23.9M | Buy |
401,577
+6,960
| +2% | +$414K | 0.08% | 307 |
|
|
2019
Q3 | $20.9M | Sell |
394,617
-28,631
| -7% | -$1.52M | 0.07% | 318 |
|
|
2019
Q2 | $20M | Sell |
423,248
-793,327
| -65% | -$37.4M | 0.07% | 329 |
|
|
2019
Q1 | $55.4M | Buy |
1,216,575
+390,048
| +47% | +$17.8M | 0.2% | 130 |
|
|
2018
Q4 | $38.5M | Buy |
826,527
+107,321
| +15% | +$5M | 0.17% | 170 |
|
|
2018
Q3 | $59.8M | Buy |
719,206
+16,360
| +2% | +$1.36M | 0.24% | 123 |
|
|
2018
Q2 | $53.6M | Sell |
702,846
-17,135
| -2% | -$1.31M | 0.24% | 125 |
|
|
2018
Q1 | $48.6M | Sell |
719,981
-1,817
| -0.3% | -$123K | 0.23% | 125 |
|
|
2017
Q4 | $45.7M | Buy |
721,798
+14,581
| +2% | +$923K | 0.24% | 116 |
|
|
2017
Q3 | $45.6M | Buy |
707,217
+19,661
| +3% | +$1.27M | 0.28% | 105 |
|
|
2017
Q2 | $39.6M | Buy |
687,556
+44,743
| +7% | +$2.58M | 0.26% | 116 |
|
|
2017
Q1 | $32.1M | Sell |
642,813
-199,673
| -24% | -$9.96M | 0.21% | 133 |
|
|
2016
Q4 | $30.4M | Buy |
842,486
+486,974
| +137% | +$17.6M | 0.24% | 126 |
|
|
2016
Q3 | $15.8M | Sell |
355,512
-117,014
| -25% | -$5.18M | 0.12% | 202 |
|
|
2016
Q2 | $18.7M | Sell |
472,526
-25,139
| -5% | -$996K | 0.14% | 184 |
|
|
2016
Q1 | $16.8M | Buy |
497,665
+127,913
| +35% | +$4.33M | 0.14% | 183 |
|
|
2015
Q4 | $14.3M | Sell |
369,752
-761,915
| -67% | -$29.5M | 0.12% | 198 |
|
|
2015
Q3 | $35M | Sell |
1,131,667
-136,393
| -11% | -$4.21M | 0.27% | 124 |
|
|
2015
Q2 | $30.7M | Buy |
1,268,060
+102,721
| +9% | +$2.49M | 0.23% | 130 |
|
|
2015
Q1 | $26.5M | Sell |
1,165,339
-338,563
| -23% | -$7.69M | 0.2% | 148 |
|
|
2014
Q4 | $30.3M | Buy |
1,503,902
+573,193
| +62% | +$11.5M | 0.22% | 127 |
|
|
2014
Q3 | $19.3M | Buy |
930,709
+844,113
| +975% | +$17.5M | 0.14% | 185 |
|
|
2014
Q2 | $1.93M | Buy |
86,596
+24,735
| +40% | +$552K | 0.01% | 448 |
|
|
2014
Q1 | $1.27M | Hold |
61,861
| – | – | 0.01% | 470 |
|
|
2013
Q4 | $1.1M | Buy |
61,861
+37,816
| +157% | +$674K | 0.01% | 430 |
|
|
2013
Q3 | $401K | Buy |
24,045
+18,045
| +301% | +$301K | ﹤0.01% | 517 |
|
|
2013
Q2 | $86K | Buy |
+6,000
| New | +$86K | ﹤0.01% | 555 |
|