Securian 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 |
-51,337
| Closed | -$4.81M | – | 945 |
|
|
2023
Q3 | $4.81M | Sell |
51,337
-7,876
| -13% | -$737K | 0.14% | 131 |
|
|
2023
Q2 | $4.99M | Sell |
59,213
-516
| -0.9% | -$43.5K | 0.13% | 145 |
|
|
2023
Q1 | $5.11M | Buy |
59,729
+288
| +0.5% | +$24.7K | 0.14% | 139 |
|
|
2022
Q4 | $4.55M | Buy |
59,441
+1,410
| +2% | +$108K | 0.13% | 155 |
|
|
2022
Q3 | $4.31M | Sell |
58,031
-5,271
| -8% | -$392K | 0.13% | 142 |
|
|
2022
Q2 | $4.93M | Sell |
63,302
-61
| -0.1% | -$4.75K | 0.12% | 179 |
|
|
2022
Q1 | $5.08M | Sell |
63,363
-917
| -1% | -$73.5K | 0.1% | 201 |
|
|
2021
Q4 | $4.28M | Sell |
64,280
-2,029
| -3% | -$135K | 0.08% | 237 |
|
|
2021
Q3 | $5.13M | Sell |
66,309
-546
| -0.8% | -$42.3K | 0.11% | 189 |
|
|
2021
Q2 | $6.38M | Sell |
66,855
-413
| -0.6% | -$39.4K | 0.13% | 163 |
|
|
2021
Q1 | $6.26M | Sell |
67,268
-2,014
| -3% | -$187K | 0.14% | 167 |
|
|
2020
Q4 | $6.43M | Sell |
69,282
-946
| -1% | -$87.8K | 0.15% | 156 |
|
|
2020
Q3 | $5.69M | Sell |
70,228
-531
| -0.8% | -$43K | 0.14% | 157 |
|
|
2020
Q2 | $5.37M | Sell |
70,759
-4,317
| -6% | -$328K | 0.14% | 161 |
|
|
2020
Q1 | $4.47M | Sell |
75,076
-1,211
| -2% | -$72K | 0.13% | 168 |
|
|
2019
Q4 | $4.53M | Sell |
76,287
-2,050
| -3% | -$122K | 0.1% | 215 |
|
|
2019
Q3 | $4.15M | Sell |
78,337
-624
| -0.8% | -$33K | 0.1% | 226 |
|
|
2019
Q2 | $3.73M | Buy |
78,961
+845
| +1% | +$39.9K | 0.09% | 234 |
|
|
2019
Q1 | $3.56M | Buy |
78,116
+974
| +1% | +$44.4K | 0.08% | 236 |
|
|
2018
Q4 | $3.59M | Sell |
77,142
-1,334
| -2% | -$62.1K | 0.1% | 209 |
|
|
2018
Q3 | $6.53M | Buy |
78,476
+292
| +0.4% | +$24.3K | 0.16% | 140 |
|
|
2018
Q2 | $5.97M | Buy |
78,184
+445
| +0.6% | +$34K | 0.15% | 150 |
|
|
2018
Q1 | $5.24M | Buy |
77,739
+11
| +0% | +$742 | 0.13% | 164 |
|
|
2017
Q4 | $4.92M | Buy |
77,728
+1,045
| +1% | +$66.2K | 0.12% | 180 |
|
|
2017
Q3 | $4.95M | Buy |
76,683
+6,788
| +10% | +$438K | 0.13% | 174 |
|
|
2017
Q2 | $4.02M | Buy |
69,895
+218
| +0.3% | +$12.6K | 0.11% | 198 |
|
|
2017
Q1 | $3.47M | Buy |
69,677
+985
| +1% | +$49.1K | 0.09% | 210 |
|
|
2016
Q4 | $2.48M | Buy |
68,692
+551
| +0.8% | +$19.9K | 0.07% | 283 |
|
|
2016
Q3 | $3.02M | Buy |
68,141
+17,753
| +35% | +$787K | 0.08% | 235 |
|
|
2016
Q2 | $2M | Buy |
50,388
+721
| +1% | +$28.6K | 0.06% | 314 |
|
|
2016
Q1 | $1.68M | Buy |
49,667
+660
| +1% | +$22.3K | 0.05% | 348 |
|
|
2015
Q4 | $1.9M | Buy |
49,007
+1,810
| +4% | +$70.1K | 0.06% | 316 |
|
|
2015
Q3 | $1.46M | Buy |
+47,197
| New | +$1.46M | 0.05% | 340 |
|