TMAM
ATVI
Tokio Marine Asset Management’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-222,784
| Closed | -$20.9M | – | 578 |
|
|
2023
Q3 | $20.9M | Buy |
222,784
+112,775
| +103% | +$10.6M | 1.32% | 14 |
|
|
2023
Q2 | $9.27M | Buy |
110,009
+15,095
| +16% | +$1.27M | 0.59% | 41 |
|
|
2023
Q1 | $8.12M | Sell |
94,914
-12,481
| -12% | -$1.07M | 0.57% | 43 |
|
|
2022
Q4 | $8.22M | Buy |
107,395
+34,280
| +47% | +$2.62M | 0.64% | 40 |
|
|
2022
Q3 | $5.44M | Buy |
73,115
+62,484
| +588% | +$4.64M | 0.46% | 46 |
|
|
2022
Q2 | $828K | Buy |
10,631
+1,940
| +22% | +$151K | 0.07% | 179 |
|
|
2022
Q1 | $696K | Hold |
8,691
| – | – | 0.05% | 200 |
|
|
2021
Q4 | $578K | Sell |
8,691
-3,475
| -29% | -$231K | 0.05% | 234 |
|
|
2021
Q3 | $942K | Sell |
12,166
-482
| -4% | -$37.3K | 0.08% | 150 |
|
|
2021
Q2 | $1.21M | Buy |
12,648
+888
| +8% | +$84.7K | 0.11% | 108 |
|
|
2021
Q1 | $1.09M | Buy |
11,760
+4,599
| +64% | +$428K | 0.11% | 113 |
|
|
2020
Q4 | $665K | Buy |
7,161
+2,616
| +58% | +$243K | 0.07% | 147 |
|
|
2020
Q3 | $368K | Buy |
4,545
+404
| +10% | +$32.7K | 0.05% | 182 |
|
|
2020
Q2 | $314K | Buy |
4,141
+510
| +14% | +$38.7K | 0.04% | 185 |
|
|
2020
Q1 | $216K | Buy |
+3,631
| New | +$216K | 0.04% | 200 |
|
|
2018
Q1 | – | Sell |
-4,672
| Closed | -$296K | – | 323 |
|
|
2017
Q4 | $296K | Sell |
4,672
-1,587
| -25% | -$101K | 0.04% | 246 |
|
|
2017
Q3 | $404K | Sell |
6,259
-1,503
| -19% | -$97K | 0.06% | 218 |
|
|
2017
Q2 | $447K | Sell |
7,762
-1,846
| -19% | -$106K | 0.06% | 227 |
|
|
2017
Q1 | $479K | Sell |
9,608
-2,984
| -24% | -$149K | 0.06% | 242 |
|
|
2016
Q4 | $455K | Sell |
12,592
-4,236
| -25% | -$153K | 0.05% | 234 |
|
|
2016
Q3 | $745K | Sell |
16,828
-2,345
| -12% | -$104K | 0.08% | 194 |
|
|
2016
Q2 | $760K | Buy |
19,173
+1,050
| +6% | +$41.6K | 0.08% | 206 |
|
|
2016
Q1 | $613K | Buy |
18,123
+2,495
| +16% | +$84.4K | 0.06% | 261 |
|
|
2015
Q4 | $605K | Sell |
15,628
-3,386
| -18% | -$131K | 0.07% | 245 |
|
|
2015
Q3 | $587K | Sell |
19,014
-2,540
| -12% | -$78.4K | 0.06% | 268 |
|
|
2015
Q2 | $522K | Sell |
21,554
-3,652
| -14% | -$88.4K | 0.05% | 331 |
|
|
2015
Q1 | $573K | Sell |
25,206
-4,373
| -15% | -$99.4K | 0.05% | 344 |
|
|
2014
Q4 | $596K | Sell |
29,579
-7,132
| -19% | -$144K | 0.05% | 372 |
|
|
2014
Q3 | $763K | Hold |
36,711
| – | – | 0.06% | 370 |
|
|
2014
Q2 | $819K | Hold |
36,711
| – | – | 0.06% | 379 |
|
|
2014
Q1 | $750K | Sell |
36,711
-5,500
| -13% | -$112K | 0.05% | 415 |
|
|
2013
Q4 | $753K | Hold |
42,211
| – | – | 0.05% | 424 |
|
|
2013
Q3 | $704K | Sell |
42,211
-4,132
| -9% | -$68.9K | 0.04% | 442 |
|
|
2013
Q2 | $661K | Buy |
+46,343
| New | +$661K | 0.04% | 449 |
|