SAM
ATVI

Storebrand Asset Management’s Activision Blizzard ATVI Stock Holding History

Storebrand Asset Management’s Portfolio ATVI Stock Details ATVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-328,535
Closed -$25.4M – 873
2021
Q3 		$25.4M Buy
328,535
+33
+0% +$2.76K 0.12% 189
2021
Q2 		$31.4M Sell
328,502
-96
-0% -$9.09K 0.15% 158
2021
Q1 		$30.6M Buy
328,598
+2,453
+0.8% +$231K 0.16% 148
2020
Q4 		$30.3M Sell
326,145
-34,152
-9% -$2.77M 0.18% 132
2020
Q3 		$29.2M Sell
360,297
-2,444
-0.7% -$198K 0.21% 110
2020
Q2 		$27.5M Buy
362,741
+29,292
+9% +$2.04M 0.23% 102
2020
Q1 		$19.8M Buy
+333,449
New +$19.8M 0.21% 115

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