SAM
ATVI

Sompo Asset Management’s Activision Blizzard Inc. ATVI Stock Holding History

Sompo Asset 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
-2,430
Closed -$228K – 203
2023
Q3 		$228K Buy
+2,430
New +$228K 0.05% 178
2021
Q3 		– Sell
-2,160
Closed -$206K – 154
2021
Q2 		$206K Buy
+2,160
New +$206K 0.04% 145