ATVI
State Street’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-30,924,902
| Closed | -$2.9B | – | 4596 |
|
|
2023
Q3 | $2.9B | Sell |
30,924,902
-1,460,611
| -5% | -$137M | 0.16% | 121 |
|
|
2023
Q2 | $2.73B | Buy |
32,385,513
+2,096,103
| +7% | +$177M | 0.14% | 133 |
|
|
2023
Q1 | $2.59B | Buy |
30,289,410
+386,932
| +1% | +$33.1M | 0.15% | 133 |
|
|
2022
Q4 | $2.29B | Sell |
29,902,478
-282,516
| -0.9% | -$21.6M | 0.13% | 156 |
|
|
2022
Q3 | $2.24B | Sell |
30,184,994
-2,300,302
| -7% | -$171M | 0.14% | 141 |
|
|
2022
Q2 | $2.53B | Sell |
32,485,296
-1,151,645
| -3% | -$89.7M | 0.15% | 137 |
|
|
2022
Q1 | $2.69B | Sell |
33,636,941
-2,981,112
| -8% | -$239M | 0.13% | 147 |
|
|
2021
Q4 | $2.44B | Buy |
36,618,053
+295,205
| +0.8% | +$19.6M | 0.12% | 160 |
|
|
2021
Q3 | $2.81B | Buy |
36,322,848
+1,775,902
| +5% | +$137M | 0.15% | 127 |
|
|
2021
Q2 | $3.3B | Buy |
34,546,946
+1,028,868
| +3% | +$98.2M | 0.17% | 108 |
|
|
2021
Q1 | $3.12B | Sell |
33,518,078
-886,660
| -3% | -$82.5M | 0.18% | 108 |
|
|
2020
Q4 | $3.19B | Sell |
34,404,738
-62,753
| -0.2% | -$5.83M | 0.2% | 103 |
|
|
2020
Q3 | $2.79B | Buy |
34,467,491
+326,860
| +1% | +$26.5M | 0.19% | 101 |
|
|
2020
Q2 | $2.59B | Buy |
34,140,631
+852,763
| +3% | +$64.7M | 0.19% | 104 |
|
|
2020
Q1 | $1.98B | Sell |
33,287,868
-41,602
| -0.1% | -$2.47M | 0.17% | 117 |
|
|
2019
Q4 | $1.98B | Buy |
33,329,470
+367,164
| +1% | +$21.8M | 0.14% | 159 |
|
|
2019
Q3 | $1.74B | Buy |
32,962,306
+47,507
| +0.1% | +$2.51M | 0.13% | 173 |
|
|
2019
Q2 | $1.55B | Buy |
32,914,799
+295,425
| +0.9% | +$13.9M | 0.12% | 185 |
|
|
2019
Q1 | $1.5B | Buy |
32,619,374
+4,362,816
| +15% | +$200M | 0.12% | 183 |
|
|
2018
Q4 | $1.32B | Buy |
28,256,558
+1,407,840
| +5% | +$65.6M | 0.12% | 169 |
|
|
2018
Q3 | $2.23B | Sell |
26,848,718
-580,836
| -2% | -$48.3M | 0.17% | 117 |
|
|
2018
Q2 | $2.09B | Buy |
27,429,554
+1,923
| +0% | +$147K | 0.18% | 114 |
|
|
2018
Q1 | $1.85B | Sell |
27,427,631
-1,177,962
| -4% | -$79.5M | 0.16% | 131 |
|
|
2017
Q4 | $1.81B | Buy |
28,605,593
+846,323
| +3% | +$53.6M | 0.15% | 144 |
|
|
2017
Q3 | $1.79B | Buy |
27,759,270
+1,078,685
| +4% | +$69.6M | 0.15% | 139 |
|
|
2017
Q2 | $1.54B | Buy |
26,680,585
+1,197,980
| +5% | +$69M | 0.14% | 158 |
|
|
2017
Q1 | $1.27B | Buy |
25,482,605
+523,213
| +2% | +$26.1M | 0.11% | 190 |
|
|
2016
Q4 | $901M | Buy |
24,959,392
+662,244
| +3% | +$23.9M | 0.08% | 253 |
|
|
2016
Q3 | $1.08B | Buy |
24,297,148
+4,947,965
| +26% | +$219M | 0.11% | 205 |
|
|
2016
Q2 | $767M | Buy |
19,349,183
+492,609
| +3% | +$19.5M | 0.08% | 264 |
|
|
2016
Q1 | $638M | Sell |
18,856,574
-17,856
| -0.1% | -$604K | 0.07% | 293 |
|
|
2015
Q4 | $731M | Buy |
18,874,430
+63,524
| +0.3% | +$2.46M | 0.08% | 259 |
|
|
2015
Q3 | $581M | Buy |
18,810,906
+10,125,301
| +117% | +$313M | 0.07% | 294 |
|
|
2015
Q2 | $210M | Sell |
8,685,605
-144,165
| -2% | -$3.49M | 0.02% | 594 |
|
|
2015
Q1 | $201M | Sell |
8,829,770
-1,016,652
| -10% | -$23.1M | 0.02% | 603 |
|
|
2014
Q4 | $198M | Sell |
9,846,422
-288,224
| -3% | -$5.81M | 0.02% | 605 |
|
|
2014
Q3 | $211M | Buy |
10,134,646
+893,285
| +10% | +$18.6M | 0.02% | 573 |
|
|
2014
Q2 | $206M | Buy |
9,241,361
+1,763,473
| +24% | +$39.3M | 0.02% | 593 |
|
|
2014
Q1 | $153M | Sell |
7,477,888
-303,760
| -4% | -$6.21M | 0.02% | 684 |
|
|
2013
Q4 | $139M | Sell |
7,781,648
-1,297,088
| -14% | -$23.1M | 0.02% | 706 |
|
|
2013
Q3 | $151M | Sell |
9,078,736
-766,213
| -8% | -$12.8M | 0.02% | 651 |
|
|
2013
Q2 | $140M | Buy |
+9,844,949
| New | +$140M | 0.02% | 655 |
|