Russell Investments Group’s Activision Blizzard Inc. ATVI Stock Holding History

Russell Investments Group’s Portfolio ATVI Stock Details ATVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-172,327	Closed	-$16.1M	–	3390
2023 Q3	$16.1M	Sell	172,327 -229,499	-57%	-$21.5M	0.03%	546
2023 Q2	$33.9M	Buy	401,826 +233,810	+139%	+$19.7M	0.07%	336
2023 Q1	$14.4M	Sell	168,016 -29,675	-15%	-$2.54M	0.03%	631
2022 Q4	$15.1M	Buy	197,691 +10,167	+5%	+$778K	0.03%	612
2022 Q3	$13.9M	Sell	187,524 -137,185	-42%	-$10.2M	0.03%	625
2022 Q2	$25.3M	Sell	324,709 -63,510	-16%	-$4.94M	0.05%	433
2022 Q1	$31.1M	Sell	388,219 -216,897	-36%	-$17.4M	0.05%	418
2021 Q4	$40.4M	Sell	605,116 -12,136	-2%	-$809K	0.06%	354
2021 Q3	$47.8M	Buy	617,252 +85,417	+16%	+$6.61M	0.08%	296
2021 Q2	$50.8M	Sell	531,835 -67,505	-11%	-$6.44M	0.08%	286
2021 Q1	$55.7M	Buy	599,340 +108,786	+22%	+$10.1M	0.1%	243
2020 Q4	$45.3M	Buy	490,554 +120,642	+33%	+$11.1M	0.09%	257
2020 Q3	$29.9M	Buy	369,912 +57,288	+18%	+$4.63M	0.06%	345
2020 Q2	$23.7M	Buy	312,624 +142,485	+84%	+$10.8M	0.05%	409
2020 Q1	$10.1M	Sell	170,139 -82,045	-33%	-$4.86M	0.03%	643
2019 Q4	$15M	Buy	252,184 +29,670	+13%	+$1.76M	0.03%	669
2019 Q3	$11.8M	Sell	222,514 -47,150	-17%	-$2.49M	0.02%	772
2019 Q2	$12.7M	Sell	269,664 -2,376	-0.9%	-$112K	0.02%	757
2019 Q1	$12.4M	Sell	272,040 -53,037	-16%	-$2.42M	0.02%	791
2018 Q4	$15.2M	Buy	325,077 +196,931	+154%	+$9.18M	0.03%	616
2018 Q3	$10.6M	Buy	128,146 +10,208	+9%	+$847K	0.02%	906
2018 Q2	$8.98M	Buy	117,938 +7,842	+7%	+$597K	0.02%	975
2018 Q1	$7.34M	Sell	110,096 -103,033	-48%	-$6.87M	0.01%	1146
2017 Q4	$13.5M	Sell	213,129 -249,590	-54%	-$15.8M	0.02%	829
2017 Q3	$29.8M	Buy	462,719 +97,405	+27%	+$6.28M	0.05%	437
2017 Q2	$21M	Buy	365,314 +182,977	+100%	+$10.5M	0.04%	588
2017 Q1	$9.09M	Sell	182,337 -33,081	-15%	-$1.65M	0.02%	924
2016 Q4	$7.86M	Buy	+215,418	New	+$7.86M	0.02%	985