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
BP
FGA
IA
BTI
EWP
SL
CAM
AJ
BCMLT
VWA
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.