ATVI
SEI Investments’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-61,787
| Closed | -$5.79M | – | 2712 |
|
|
2023
Q3 | $5.79M | Sell |
61,787
-409,996
| -87% | -$38.4M | 0.01% | 1096 |
|
|
2023
Q2 | $39.8M | Sell |
471,783
-4,579
| -1% | -$386K | 0.07% | 297 |
|
|
2023
Q1 | $40.8M | Buy |
476,362
+418,120
| +718% | +$35.8M | 0.08% | 284 |
|
|
2022
Q4 | $4.46M | Sell |
58,242
-18,896
| -24% | -$1.45M | 0.01% | 1113 |
|
|
2022
Q3 | $5.74M | Buy |
77,138
+11,347
| +17% | +$844K | 0.01% | 1032 |
|
|
2022
Q2 | $5.1M | Buy |
65,791
+4,616
| +8% | +$357K | 0.01% | 1084 |
|
|
2022
Q1 | $4.88M | Buy |
61,175
+5,014
| +9% | +$400K | 0.01% | 1120 |
|
|
2021
Q4 | $3.74M | Sell |
56,161
-1,764,232
| -97% | -$118M | 0.01% | 1290 |
|
|
2021
Q3 | $141M | Sell |
1,820,393
-221,006
| -11% | -$17.1M | 0.3% | 55 |
|
|
2021
Q2 | $195M | Buy |
2,041,399
+41,504
| +2% | +$3.96M | 0.43% | 43 |
|
|
2021
Q1 | $186M | Sell |
1,999,895
-17,955
| -0.9% | -$1.67M | 0.47% | 39 |
|
|
2020
Q4 | $187M | Buy |
2,017,850
+410,746
| +26% | +$38.2M | 0.48% | 37 |
|
|
2020
Q3 | $130M | Buy |
1,607,104
+28,090
| +2% | +$2.27M | 0.38% | 50 |
|
|
2020
Q2 | $120M | Buy |
1,579,014
+69,410
| +5% | +$5.27M | 0.37% | 46 |
|
|
2020
Q1 | $89.8M | Buy |
1,509,604
+84,077
| +6% | +$5M | 0.33% | 52 |
|
|
2019
Q4 | $84.7M | Sell |
1,425,527
-58,791
| -4% | -$3.49M | 0.25% | 64 |
|
|
2019
Q3 | $78.6M | Buy |
1,484,318
+314,105
| +27% | +$16.6M | 0.2% | 80 |
|
|
2019
Q2 | $55.3M | Buy |
1,170,213
+90,566
| +8% | +$4.28M | 0.18% | 93 |
|
|
2019
Q1 | $49.2M | Buy |
1,079,647
+183,724
| +21% | +$8.37M | 0.17% | 113 |
|
|
2018
Q4 | $73.6M | Sell |
895,923
-7,260
| -0.8% | -$596K | 0.26% | 61 |
|
|
2018
Q3 | $75.2M | Buy |
903,183
+449,592
| +99% | +$37.4M | 0.27% | 57 |
|
|
2018
Q2 | $34.6M | Buy |
453,591
+2,081
| +0.5% | +$159K | 0.12% | 169 |
|
|
2018
Q1 | $30.5M | Sell |
451,510
-223,812
| -33% | -$15.1M | 0.12% | 171 |
|
|
2017
Q4 | $42.8M | Buy |
675,322
+20,843
| +3% | +$1.32M | 0.15% | 138 |
|
|
2017
Q3 | $42.2M | Sell |
654,479
-315
| -0% | -$20.3K | 0.15% | 135 |
|
|
2017
Q2 | $37.7M | Buy |
654,794
+9,626
| +1% | +$554K | 0.15% | 137 |
|
|
2017
Q1 | $32.2M | Buy |
645,168
+273,668
| +74% | +$13.6M | 0.14% | 156 |
|
|
2016
Q4 | $13.4M | Sell |
371,500
-122,725
| -25% | -$4.43M | 0.07% | 385 |
|
|
2016
Q3 | $21.9M | Buy |
494,225
+110,945
| +29% | +$4.91M | 0.11% | 218 |
|
|
2016
Q2 | $15.2M | Buy |
383,280
+229,533
| +149% | +$9.1M | 0.09% | 284 |
|
|
2016
Q1 | $5.2M | Sell |
153,747
-81,986
| -35% | -$2.77M | 0.03% | 608 |
|
|
2015
Q4 | $9.12M | Buy |
235,733
+162,178
| +220% | +$6.28M | 0.06% | 417 |
|
|
2015
Q3 | $2.27M | Sell |
73,555
-55
| -0.1% | -$1.7K | 0.02% | 754 |
|
|
2015
Q2 | $1.78M | Sell |
73,610
-13,157
| -15% | -$319K | 0.02% | 796 |
|
|
2015
Q1 | $1.97M | Sell |
86,767
-524,266
| -86% | -$11.9M | 0.02% | 742 |
|
|
2014
Q4 | $12.3M | Buy |
+611,033
| New | +$12.3M | 0.11% | 228 |
|