ATVI
Vanguard 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 |
-60,267,366
| Closed | -$5.64B | – | 4607 |
|
|
2023
Q3 | $5.64B | Buy |
60,267,366
+159,002
| +0.3% | +$14.9M | 0.14% | 128 |
|
|
2023
Q2 | $5.07B | Buy |
60,108,364
+2,070,753
| +4% | +$175M | 0.12% | 149 |
|
|
2023
Q1 | $4.97B | Sell |
58,037,611
-3,860,030
| -6% | -$330M | 0.13% | 140 |
|
|
2022
Q4 | $4.74B | Buy |
61,897,641
+910,051
| +1% | +$69.7M | 0.13% | 151 |
|
|
2022
Q3 | $4.53B | Sell |
60,987,590
-1,970,424
| -3% | -$146M | 0.13% | 140 |
|
|
2022
Q2 | $4.9B | Sell |
62,958,014
-497,226
| -0.8% | -$38.7M | 0.14% | 129 |
|
|
2022
Q1 | $5.08B | Sell |
63,455,240
-1,428,489
| -2% | -$114M | 0.12% | 151 |
|
|
2021
Q4 | $4.32B | Buy |
64,883,729
+103,318
| +0.2% | +$6.87M | 0.1% | 190 |
|
|
2021
Q3 | $5.01B | Buy |
64,780,411
+524,114
| +0.8% | +$40.6M | 0.12% | 139 |
|
|
2021
Q2 | $6.13B | Sell |
64,256,297
-82,665
| -0.1% | -$7.89M | 0.15% | 107 |
|
|
2021
Q1 | $5.98B | Buy |
64,338,962
+4,476,877
| +7% | +$416M | 0.16% | 105 |
|
|
2020
Q4 | $5.56B | Sell |
59,862,085
-556,472
| -0.9% | -$51.7M | 0.16% | 106 |
|
|
2020
Q3 | $4.89B | Sell |
60,418,557
-54,268
| -0.1% | -$4.39M | 0.16% | 107 |
|
|
2020
Q2 | $4.59B | Buy |
60,472,825
+88,792
| +0.1% | +$6.74M | 0.16% | 111 |
|
|
2020
Q1 | $3.59B | Buy |
60,384,033
+1,695,678
| +3% | +$101M | 0.15% | 122 |
|
|
2019
Q4 | $3.49B | Buy |
58,688,355
+809,885
| +1% | +$48.1M | 0.12% | 164 |
|
|
2019
Q3 | $3.06B | Buy |
57,878,470
+781,301
| +1% | +$41.3M | 0.11% | 178 |
|
|
2019
Q2 | $2.69B | Buy |
57,097,169
+599,719
| +1% | +$28.3M | 0.1% | 202 |
|
|
2019
Q1 | $2.57B | Buy |
56,497,450
+2,179,519
| +4% | +$99.2M | 0.1% | 193 |
|
|
2018
Q4 | $2.53B | Buy |
54,317,931
+1,391,594
| +3% | +$64.8M | 0.11% | 175 |
|
|
2018
Q3 | $4.4B | Sell |
52,926,337
-342,921
| -0.6% | -$28.5M | 0.17% | 103 |
|
|
2018
Q2 | $4.07B | Buy |
53,269,258
+88,985
| +0.2% | +$6.79M | 0.17% | 109 |
|
|
2018
Q1 | $3.59B | Buy |
53,180,273
+993,835
| +2% | +$67M | 0.16% | 117 |
|
|
2017
Q4 | $3.3B | Buy |
52,186,438
+1,002,599
| +2% | +$63.5M | 0.14% | 130 |
|
|
2017
Q3 | $3.3B | Buy |
51,183,839
+2,786,901
| +6% | +$180M | 0.15% | 123 |
|
|
2017
Q2 | $2.79B | Buy |
48,396,938
+2,200,995
| +5% | +$127M | 0.14% | 132 |
|
|
2017
Q1 | $2.3B | Buy |
46,195,943
+2,943,200
| +7% | +$147M | 0.12% | 165 |
|
|
2016
Q4 | $1.56B | Buy |
43,252,743
+964,364
| +2% | +$34.8M | 0.09% | 249 |
|
|
2016
Q3 | $1.87B | Buy |
42,288,379
+9,010,464
| +27% | +$399M | 0.11% | 184 |
|
|
2016
Q2 | $1.32B | Buy |
33,277,915
+1,166,054
| +4% | +$46.2M | 0.08% | 260 |
|
|
2016
Q1 | $1.09B | Buy |
32,111,861
+2,493,909
| +8% | +$84.4M | 0.07% | 311 |
|
|
2015
Q4 | $1.15B | Buy |
29,617,952
+1,424,017
| +5% | +$55.1M | 0.08% | 275 |
|
|
2015
Q3 | $871M | Buy |
28,193,935
+7,948,239
| +39% | +$246M | 0.06% | 341 |
|
|
2015
Q2 | $490M | Buy |
20,245,696
+448,468
| +2% | +$10.9M | 0.03% | 599 |
|
|
2015
Q1 | $450M | Buy |
19,797,228
+1,015,703
| +5% | +$23.1M | 0.03% | 636 |
|
|
2014
Q4 | $378M | Buy |
18,781,525
+630,405
| +3% | +$12.7M | 0.03% | 661 |
|
|
2014
Q3 | $377M | Buy |
18,151,120
+366,284
| +2% | +$7.62M | 0.03% | 627 |
|
|
2014
Q2 | $397M | Buy |
17,784,836
+2,019,307
| +13% | +$45M | 0.03% | 621 |
|
|
2014
Q1 | $322M | Buy |
15,765,529
+608,781
| +4% | +$12.4M | 0.03% | 688 |
|
|
2013
Q4 | $270M | Buy |
15,156,748
+684,761
| +5% | +$12.2M | 0.02% | 741 |
|
|
2013
Q3 | $241M | Buy |
14,471,987
+275,216
| +2% | +$4.59M | 0.02% | 743 |
|
|
2013
Q2 | $202M | Buy |
+14,196,771
| New | +$202M | 0.02% | 777 |
|