Sarasin & Partners’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-367,024
| Closed | -$34.4M | – | 89 |
|
|
2023
Q3 | $34.4M | Sell |
367,024
-55,545
| -13% | -$5.2M | 0.43% | 39 |
|
|
2023
Q2 | $35.6M | Sell |
422,569
-1,020,366
| -71% | -$86M | 0.41% | 40 |
|
|
2023
Q1 | $106M | Buy |
1,442,935
+724,774
| +101% | +$53.4M | 0.57% | 48 |
|
|
2022
Q4 | $55M | Hold |
718,161
| – | – | 0.72% | 42 |
|
|
2022
Q3 | $53.4M | Sell |
718,161
-77,445
| -10% | -$5.76M | 0.74% | 41 |
|
|
2022
Q2 | $61.9M | Hold |
795,606
| – | – | 0.78% | 39 |
|
|
2022
Q1 | $63.7M | Hold |
795,606
| – | – | 0.64% | 41 |
|
|
2021
Q4 | $52.9M | Buy |
795,606
+126,428
| +19% | +$8.41M | 0.48% | 45 |
|
|
2021
Q3 | $51.8M | Buy |
+669,178
| New | +$51.8M | 0.52% | 44 |
|
|
2021
Q1 | – | Sell |
-35,100
| Closed | -$3.26M | – | 113 |
|
|
2020
Q4 | $3.26M | Sell |
35,100
-19,876
| -36% | -$1.85M | 0.04% | 89 |
|
|
2020
Q3 | $4.45M | Sell |
54,976
-326,962
| -86% | -$26.5M | 0.06% | 82 |
|
|
2020
Q2 | $29M | Buy |
381,938
+14,643
| +4% | +$1.11M | 0.46% | 46 |
|
|
2020
Q1 | $21.8M | Sell |
367,295
-847,884
| -70% | -$50.4M | 0.43% | 45 |
|
|
2019
Q4 | $72.2M | Sell |
1,215,179
-42,408
| -3% | -$2.52M | 1.1% | 36 |
|
|
2019
Q3 | $66.6M | Sell |
1,257,587
-166,844
| -12% | -$8.83M | 1.1% | 35 |
|
|
2019
Q2 | $67.2M | Sell |
1,424,431
-18,823
| -1% | -$888K | 1.18% | 34 |
|
|
2019
Q1 | $65.7M | Buy |
1,443,254
+8,761
| +0.6% | +$399K | 1.27% | 28 |
|
|
2018
Q4 | $66.8M | Buy |
1,434,493
+42,778
| +3% | +$1.99M | 1.45% | 27 |
|
|
2018
Q3 | $116M | Sell |
1,391,715
-116,138
| -8% | -$9.66M | 2.18% | 20 |
|
|
2018
Q2 | $115M | Buy |
1,507,853
+174,434
| +13% | +$13.3M | 2.26% | 18 |
|
|
2018
Q1 | $90M | Buy |
1,333,419
+29,858
| +2% | +$2.01M | 1.76% | 24 |
|
|
2017
Q4 | $82.5M | Buy |
1,303,561
+32,279
| +3% | +$2.04M | 1.6% | 27 |
|
|
2017
Q3 | $82M | Sell |
1,271,282
-84,066
| -6% | -$5.42M | 1.65% | 22 |
|
|
2017
Q2 | $78M | Sell |
1,355,348
-584,849
| -30% | -$33.7M | 1.53% | 25 |
|
|
2017
Q1 | $96.7M | Sell |
1,940,197
-567,571
| -23% | -$28.3M | 1.88% | 20 |
|
|
2016
Q4 | $90.6M | Buy |
2,507,768
+1,742,090
| +228% | +$62.9M | 1.53% | 25 |
|
|
2016
Q3 | $33.9M | Buy |
765,678
+696,120
| +1,001% | +$30.8M | 0.53% | 53 |
|
|
2016
Q2 | $2.76M | Buy |
+69,558
| New | +$2.76M | 0.05% | 100 |
|