ATVI
Sumitomo Mitsui Trust Group’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,963,102
| Closed | -$184M | – | 1165 |
|
|
2023
Q3 | $184M | Sell |
1,963,102
-19,766
| -1% | -$1.85M | 0.15% | 139 |
|
|
2023
Q2 | $167M | Sell |
1,982,868
-371,105
| -16% | -$31.3M | 0.13% | 164 |
|
|
2023
Q1 | $201M | Sell |
2,353,973
-26,394
| -1% | -$2.26M | 0.15% | 149 |
|
|
2022
Q4 | $182M | Buy |
2,380,367
+19,777
| +0.8% | +$1.51M | 0.14% | 160 |
|
|
2022
Q3 | $175M | Buy |
2,360,590
+14,819
| +0.6% | +$1.1M | 0.14% | 156 |
|
|
2022
Q2 | $183M | Buy |
2,345,771
+29,075
| +1% | +$2.26M | 0.14% | 163 |
|
|
2022
Q1 | $186M | Sell |
2,316,696
-46,470
| -2% | -$3.72M | 0.12% | 175 |
|
|
2021
Q4 | $157M | Sell |
2,363,166
-706,847
| -23% | -$47M | 0.1% | 230 |
|
|
2021
Q3 | $238M | Sell |
3,070,013
-197,547
| -6% | -$15.3M | 0.15% | 145 |
|
|
2021
Q2 | $312M | Sell |
3,267,560
-26,012
| -0.8% | -$2.48M | 0.18% | 125 |
|
|
2021
Q1 | $306M | Buy |
3,293,572
+84,233
| +3% | +$7.83M | 0.19% | 116 |
|
|
2020
Q4 | $298M | Sell |
3,209,339
-104,390
| -3% | -$9.69M | 0.19% | 120 |
|
|
2020
Q3 | $268M | Buy |
3,313,729
+182,706
| +6% | +$14.8M | 0.18% | 123 |
|
|
2020
Q2 | $238M | Sell |
3,131,023
-483,685
| -13% | -$36.7M | 0.17% | 133 |
|
|
2020
Q1 | $214M | Buy |
3,614,708
+517,854
| +17% | +$30.6M | 0.18% | 124 |
|
|
2019
Q4 | $184M | Sell |
3,096,854
-33,397
| -1% | -$1.98M | 0.14% | 158 |
|
|
2019
Q3 | $166M | Buy |
3,130,251
+227,745
| +8% | +$12.1M | 0.14% | 162 |
|
|
2019
Q2 | $137M | Buy |
2,902,506
+159,847
| +6% | +$7.54M | 0.12% | 195 |
|
|
2019
Q1 | $125M | Sell |
2,742,659
-36,402
| -1% | -$1.66M | 0.12% | 198 |
|
|
2018
Q4 | $130M | Buy |
2,779,061
+445,933
| +19% | +$20.9M | 0.14% | 162 |
|
|
2018
Q3 | $194M | Buy |
2,333,128
+63,432
| +3% | +$5.28M | 0.21% | 106 |
|
|
2018
Q2 | $173M | Buy |
2,269,696
+118,222
| +5% | +$9.02M | 0.2% | 113 |
|
|
2018
Q1 | $145M | Sell |
2,151,474
-204,867
| -9% | -$13.8M | 0.19% | 123 |
|
|
2017
Q4 | $149M | Buy |
2,356,341
+6,643
| +0.3% | +$421K | 0.19% | 121 |
|
|
2017
Q3 | $152M | Buy |
2,349,698
+139,152
| +6% | +$8.98M | 0.21% | 109 |
|
|
2017
Q2 | $127M | Buy |
2,210,546
+205,386
| +10% | +$11.8M | 0.19% | 125 |
|
|
2017
Q1 | $100M | Sell |
2,005,160
-83,018
| -4% | -$4.14M | 0.15% | 152 |
|
|
2016
Q4 | $75.4M | Sell |
2,088,178
-42,459
| -2% | -$1.53M | 0.12% | 197 |
|
|
2016
Q3 | $94.4M | Buy |
2,130,637
+265,195
| +14% | +$11.7M | 0.15% | 158 |
|
|
2016
Q2 | $73.9M | Buy |
1,865,442
+177,114
| +10% | +$7.02M | 0.13% | 194 |
|
|
2016
Q1 | $57.1M | Buy |
1,688,328
+145,102
| +9% | +$4.91M | 0.1% | 236 |
|
|
2015
Q4 | $60.8M | Sell |
1,543,226
-115,988
| -7% | -$4.57M | 0.11% | 217 |
|
|
2015
Q3 | $51.3M | Buy |
1,659,214
+346
| +0% | +$10.7K | 0.1% | 238 |
|
|
2015
Q2 | $40.2M | Sell |
1,658,868
-98,342
| -6% | -$2.38M | 0.07% | 313 |
|
|
2015
Q1 | $39.9M | Buy |
1,757,210
+111,736
| +7% | +$2.54M | 0.07% | 314 |
|
|
2014
Q4 | $33.3M | Sell |
1,645,474
-151,419
| -8% | -$3.06M | 0.06% | 350 |
|
|
2014
Q3 | $37.4M | Buy |
1,796,893
+259,722
| +17% | +$5.4M | 0.07% | 308 |
|
|
2014
Q2 | $34.3M | Sell |
1,537,171
-76,097
| -5% | -$1.7M | 0.07% | 326 |
|
|
2014
Q1 | $33M | Buy |
1,613,268
+462,833
| +40% | +$9.46M | 0.07% | 337 |
|
|
2013
Q4 | $20.5M | Sell |
1,150,435
-53,099
| -4% | -$945K | 0.04% | 475 |
|
|
2013
Q3 | $20.1M | Sell |
1,203,534
-15,699
| -1% | -$262K | 0.04% | 481 |
|
|
2013
Q2 | $17.4M | Buy |
+1,219,233
| New | +$17.4M | 0.04% | 494 |
|