ATVI
Swiss National Bank’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,528,600
| Closed | -$237M | – | 2644 |
|
|
2023
Q3 | $237M | Sell |
2,528,600
-162,300
| -6% | -$15.2M | 0.19% | 98 |
|
|
2023
Q2 | $227M | Sell |
2,690,900
-415,100
| -13% | -$35M | 0.15% | 119 |
|
|
2023
Q1 | $266M | Sell |
3,106,000
-73,500
| -2% | -$6.29M | 0.18% | 103 |
|
|
2022
Q4 | $243M | Sell |
3,179,500
-208,945
| -6% | -$16M | 0.17% | 110 |
|
|
2022
Q3 | $252M | Buy |
3,388,445
+8,600
| +0.3% | +$639K | 0.18% | 101 |
|
|
2022
Q2 | $263M | Buy |
3,379,845
+6,300
| +0.2% | +$491K | 0.18% | 104 |
|
|
2022
Q1 | $270M | Buy |
3,373,545
+417,500
| +14% | +$33.4M | 0.15% | 116 |
|
|
2021
Q4 | $197M | Sell |
2,956,045
-118,100
| -4% | -$7.86M | 0.12% | 149 |
|
|
2021
Q3 | $238M | Sell |
3,074,145
-85,500
| -3% | -$6.62M | 0.15% | 117 |
|
|
2021
Q2 | $302M | Sell |
3,159,645
-176,475
| -5% | -$16.8M | 0.19% | 98 |
|
|
2021
Q1 | $310M | Buy |
3,336,120
+201,400
| +6% | +$18.7M | 0.21% | 95 |
|
|
2020
Q4 | $291M | Buy |
3,134,720
+103,000
| +3% | +$9.56M | 0.21% | 98 |
|
|
2020
Q3 | $245M | Sell |
3,031,720
-6,700
| -0.2% | -$542K | 0.19% | 103 |
|
|
2020
Q2 | $231M | Buy |
3,038,420
+56,600
| +2% | +$4.3M | 0.2% | 102 |
|
|
2020
Q1 | $177M | Buy |
2,981,820
+563,200
| +23% | +$33.5M | 0.19% | 110 |
|
|
2019
Q4 | $144M | Sell |
2,418,620
-110,900
| -4% | -$6.59M | 0.15% | 148 |
|
|
2019
Q3 | $134M | Buy |
2,529,520
+39,486
| +2% | +$2.09M | 0.14% | 158 |
|
|
2019
Q2 | $118M | Buy |
2,490,034
+70,400
| +3% | +$3.32M | 0.13% | 180 |
|
|
2019
Q1 | $110M | Buy |
2,419,634
+65,000
| +3% | +$2.96M | 0.12% | 183 |
|
|
2018
Q4 | $110M | Buy |
2,354,634
+46,200
| +2% | +$2.15M | 0.14% | 155 |
|
|
2018
Q3 | $192M | Sell |
2,308,434
-74,300
| -3% | -$6.18M | 0.21% | 98 |
|
|
2018
Q2 | $182M | Buy |
2,382,734
+78,200
| +3% | +$5.97M | 0.21% | 99 |
|
|
2018
Q1 | $155M | Sell |
2,304,534
-337,900
| -13% | -$22.8M | 0.19% | 109 |
|
|
2017
Q4 | $167M | Buy |
2,642,434
+3,000
| +0.1% | +$190K | 0.18% | 117 |
|
|
2017
Q3 | $170M | Buy |
2,639,434
+59,800
| +2% | +$3.86M | 0.19% | 111 |
|
|
2017
Q2 | $149M | Buy |
2,579,634
+472,900
| +22% | +$27.2M | 0.18% | 126 |
|
|
2017
Q1 | $105M | Buy |
2,106,734
+454,600
| +28% | +$22.7M | 0.13% | 180 |
|
|
2016
Q4 | $59.7M | Buy |
1,652,134
+19,000
| +1% | +$686K | 0.09% | 236 |
|
|
2016
Q3 | $72.3M | Sell |
1,633,134
-6,500
| -0.4% | -$288K | 0.12% | 197 |
|
|
2016
Q2 | $65M | Buy |
1,639,634
+309,900
| +23% | +$12.3M | 0.11% | 216 |
|
|
2016
Q1 | $43.1M | Buy |
1,329,734
+402,700
| +43% | +$13.1M | 0.08% | 276 |
|
|
2015
Q4 | $35.9M | Buy |
927,034
+19,900
| +2% | +$770K | 0.09% | 257 |
|
|
2015
Q3 | $28M | Buy |
907,134
+89,500
| +11% | +$2.76M | 0.07% | 291 |
|
|
2015
Q2 | $19.8M | Buy |
817,634
+50,900
| +7% | +$1.23M | 0.05% | 383 |
|
|
2015
Q1 | $17.4M | Buy |
766,734
+251,500
| +49% | +$5.72M | 0.05% | 407 |
|
|
2014
Q4 | $10.4M | Sell |
515,234
-12,100
| -2% | -$244K | 0.04% | 419 |
|
|
2014
Q3 | $11M | Sell |
527,334
-13,900
| -3% | -$289K | 0.04% | 396 |
|
|
2014
Q2 | $12.1M | Buy |
541,234
+67,600
| +14% | +$1.51M | 0.04% | 387 |
|
|
2014
Q1 | $9.68M | Sell |
473,634
-40,200
| -8% | -$822K | 0.04% | 425 |
|
|
2013
Q4 | $9.16M | Sell |
513,834
-905,600
| -64% | -$16.1M | 0.04% | 458 |
|
|
2013
Q3 | $23.7M | Buy |
1,419,434
+29,400
| +2% | +$490K | 0.1% | 233 |
|
|
2013
Q2 | $19.8M | Buy |
+1,390,034
| New | +$19.8M | 0.09% | 249 |
|