Swiss Life Asset Management’s Activision Blizzard ATVI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-185,908
Closed -$17.4M 665
2023
Q3
$17.4M Sell
185,908
-184
-0.1% -$16.8K 0.27% 77
2023
Q2
$15.7M Buy
186,092
+59,643
+47% +$4.83M 0.23% 93
2023
Q1
$10.8M Buy
126,449
+68,237
+117% +$5.3M 0.16% 160
2022
Q4
$4.46M Sell
58,212
-12,581
-18% -$934K 0.07% 289
2022
Q3
$5.26M Buy
70,793
+234
+0.3% +$18.3K 0.09% 248
2022
Q2
$5.5M Sell
70,559
-52,470
-43% -$4.08M 0.09% 252
2022
Q1
$9.85M Sell
123,029
-29,900
-20% -$2.33M 0.14% 170
2021
Q4
$10.2M Buy
152,929
+41,850
+38% +$2.86M 0.13% 184
2021
Q3
$8.59M Sell
111,079
-15,418
-12% -$1.29M 0.12% 198
2021
Q2
$11.6M Buy
126,497
+788
+0.6% +$74.6K 0.12% 161
2021
Q1
$11.7M Sell
125,709
-32,276
-20% -$3.03M 0.17% 154
2020
Q4
$14.7M Buy
157,985
+98,844
+167% +$8.03M 0.21% 103
2020
Q3
$4.79M Buy
59,141
+27,556
+87% +$2.24M 0.07% 197
2020
Q2
$2.4M Buy
31,585
+11,134
+54% +$777K 0.04% 298
2020
Q1
$1.22M Buy
20,451
+47
+0.2% +$2.79K 0.02% 359
2019
Q4
$1.21M Buy
20,404
+12,976
+175% +$718K 0.02% 381
2019
Q3
$393K Sell
7,428
-2,916
-28% -$145K 0.01% 469
2019
Q2
$487K Buy
10,344
+2,916
+39% +$134K 0.01% 468
2019
Q1
$338K Buy
+7,428
New +$336K ﹤0.01% 454
2018
Q4
Sell
-12,798
Closed -$1.06M 527
2018
Q3
$1.06M Sell
12,798
-2,793
-18% -$212K 0.01% 390
2018
Q2
$1.19M Sell
15,591
-32,342
-67% -$2.29M 0.02% 370
2018
Q1
$3.23M Buy
47,933
+16,875
+54% +$1.19M 0.06% 230
2017
Q4
$1.97M Buy
31,058
+23,456
+309% +$1.48M 0.04% 220
2017
Q3
$490K Buy
+7,602
New +$474K 0.01% 374
2017
Q1
Sell
-13,178
Closed -$475K 541
2016
Q4
$475K Sell
13,178
-5,667
-30% -$227K 0.02% 372
2016
Q3
$833K Buy
+18,845
New +$789K 0.03% 261
2016
Q2
Sell
-12,921
Closed -$437K 408
2016
Q1
$437K Buy
12,921
+1,242
+11% +$40.7K 0.02% 284
2015
Q4
$452K Buy
+11,679
New +$421K 0.02% 239

Other funds holding ATVI

Swiss Life Asset Management's ATVI Position: Q4 2023 in Review

Swiss Life Asset Management sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 185,908 shares — an estimated $17.4M sold.

Swiss Life Asset Management first reported a position in ATVI in Q4 2015 and held it in 28 quarters. The position peaked at $17.4M in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Swiss Life Asset Management reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Swiss Life Asset Management sold 185,908 Activision Blizzard shares in Q4 2023, an estimated $17.4M.
  • Swiss Life Asset Management first reported a position in Activision Blizzard in Q4 2015 and held it in 28 quarters.
  • Swiss Life Asset Management's Activision Blizzard position peaked at $17.4M in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Swiss Life Asset Management's 13F filing for Q4 2023, filed 9 Dec 2025.