Sarasin & Partners’s Activision Blizzard ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $34.4M | Sell |
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|
2023
Q2 | $35.6M | Sell |
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|
2023
Q1 | $106M | Buy |
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|
2022
Q4 | $55M | Hold |
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|
2022
Q3 | $53.4M | Sell |
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|
2022
Q2 | $61.9M | Hold |
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|
2022
Q1 | $63.7M | Hold |
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|
2021
Q4 | $52.9M | Buy |
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|
2021
Q3 | $51.8M | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $3.26M | Sell |
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|
2020
Q3 | $4.45M | Sell |
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|
2020
Q2 | $29M | Buy |
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|
2020
Q1 | $21.8M | Sell |
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|
2019
Q4 | $72.2M | Sell |
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|
2019
Q3 | $66.6M | Sell |
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|
2019
Q2 | $67.2M | Sell |
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|
2019
Q1 | $65.7M | Buy |
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|
2018
Q4 | $66.8M | Buy |
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|
2018
Q3 | $116M | Sell |
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|
2018
Q2 | $115M | Buy |
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|
2018
Q1 | $90M | Buy |
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|
2017
Q4 | $82.5M | Buy |
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|
2017
Q3 | $82M | Sell |
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|
2017
Q2 | $78M | Sell |
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|
2017
Q1 | $96.7M | Sell |
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|
2016
Q4 | $90.6M | Buy |
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|
2016
Q3 | $33.9M | Buy |
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|
2016
Q2 | $2.76M | Buy |
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