Sentry Investment Management’s Activision Blizzard Inc. ATVI Stock Holding History

Sentry Investment Management’s Portfolio ATVI Stock Details ATVI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-4,144	Closed	-$388K	–	532
2023 Q3	$388K	Sell	4,144 -537	-11%	-$50.3K	0.19%	114
2023 Q2	$395K	Hold	4,681	–	–	0.15%	156
2023 Q1	$401K	Sell	4,681 -2,998	-39%	-$257K	0.17%	158
2022 Q4	$588K	Buy	7,679 +2,521	+49%	+$193K	0.26%	95
2022 Q3	$383K	Hold	5,158	–	–	0.18%	119
2022 Q2	$402K	Sell	5,158 -1,005	-16%	-$78.3K	0.18%	121
2022 Q1	$494K	Sell	6,163 -1,045	-14%	-$83.8K	0.16%	135
2021 Q4	$480K	Hold	7,208	–	–	0.13%	175
2021 Q3	$558K	Sell	7,208 -1,053	-13%	-$81.5K	0.16%	148
2021 Q2	$788K	Hold	8,261	–	–	0.2%	133
2021 Q1	$768K	Sell	8,261 -35,408	-81%	-$3.29M	0.21%	119
2020 Q4	$4.06M	Sell	43,669 -5,390	-11%	-$501K	0.2%	125
2020 Q3	$3.97M	Buy	49,059 +5,390	+12%	+$436K	0.22%	116
2020 Q2	$3.31M	Sell	43,669 -3,792	-8%	-$288K	0.2%	124
2020 Q1	$2.82M	Hold	47,461	–	–	0.21%	119
2019 Q4	$2.82M	Hold	47,461	–	–	0.17%	147
2019 Q3	$2.51M	Buy	47,461 +11,442	+32%	+$606K	0.16%	163
2019 Q2	$1.7M	Sell	36,019 -8,209	-19%	-$387K	0.11%	202
2019 Q1	$2.01M	Sell	44,228 -3,928	-8%	-$179K	0.14%	178
2018 Q4	$2.24M	Sell	48,156 -1,264	-3%	-$58.9K	0.16%	157
2018 Q3	$4.11M	Hold	49,420	–	–	0.25%	104
2018 Q2	$3.77M	Sell	49,420 -5,519	-10%	-$421K	0.25%	104
2018 Q1	$3.71M	Buy	54,939 +18,112	+49%	+$1.22M	0.22%	117
2017 Q4	$2.33M	Buy	36,827 +5,042	+16%	+$319K	0.13%	193
2017 Q3	$2.05M	Sell	31,785 -21,166	-40%	-$1.37M	0.08%	208
2017 Q2	$3.05M	Hold	52,951	–	–	0.12%	147
2017 Q1	$2.64M	Sell	52,951 -2,463	-4%	-$123K	0.11%	155
2016 Q4	$2M	Buy	55,414 +5,807	+12%	+$210K	0.08%	205
2016 Q3	$2.2M	Buy	49,607 +13,061	+36%	+$579K	0.1%	180
2016 Q2	$1.45M	Hold	36,546	–	–	0.06%	245
2016 Q1	$1.24M	Hold	36,546	–	–	0.06%	262
2015 Q4	$1.42M	Buy	36,546 +11,146	+44%	+$432K	0.07%	234
2015 Q3	$785K	Buy	+25,400	New	+$785K	0.04%	311