ATVI
VOYA Investment 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 |
-863,759
| Closed | -$80.8M | – | 2956 |
|
|
2023
Q3 | $80.8M | Sell |
863,759
-246,583
| -22% | -$23.1M | 0.09% | 253 |
|
|
2023
Q2 | $93.6M | Buy |
1,110,342
+27,042
| +2% | +$2.28M | 0.1% | 234 |
|
|
2023
Q1 | $92.7M | Buy |
1,083,300
+48,652
| +5% | +$4.16M | 0.1% | 249 |
|
|
2022
Q4 | $79.2M | Buy |
1,034,648
+738,029
| +249% | +$56.5M | 0.09% | 261 |
|
|
2022
Q3 | $22.1M | Sell |
296,619
-18,961
| -6% | -$1.41M | 0.03% | 470 |
|
|
2022
Q2 | $24.6M | Sell |
315,580
-4,963
| -2% | -$386K | 0.06% | 265 |
|
|
2022
Q1 | $25.7M | Sell |
320,543
-10,685
| -3% | -$856K | 0.05% | 283 |
|
|
2021
Q4 | $22M | Buy |
331,228
+60,706
| +22% | +$4.04M | 0.04% | 346 |
|
|
2021
Q3 | $20.9M | Sell |
270,522
-932,322
| -78% | -$72.1M | 0.04% | 313 |
|
|
2021
Q2 | $115M | Sell |
1,202,844
-37,679
| -3% | -$3.6M | 0.22% | 103 |
|
|
2021
Q1 | $115M | Buy |
1,240,523
+23,199
| +2% | +$2.16M | 0.23% | 95 |
|
|
2020
Q4 | $113M | Sell |
1,217,324
-276,400
| -19% | -$25.7M | 0.23% | 105 |
|
|
2020
Q3 | $121M | Buy |
1,493,724
+89,339
| +6% | +$7.23M | 0.27% | 91 |
|
|
2020
Q2 | $107M | Buy |
1,404,385
+32,203
| +2% | +$2.44M | 0.25% | 88 |
|
|
2020
Q1 | $81.6M | Buy |
1,372,182
+1,043,731
| +318% | +$62.1M | 0.22% | 103 |
|
|
2019
Q4 | $19.5M | Buy |
328,451
+43,524
| +15% | +$2.59M | 0.04% | 383 |
|
|
2019
Q3 | $15.1M | Sell |
284,927
-1,957
| -0.7% | -$104K | 0.03% | 474 |
|
|
2019
Q2 | $13.5M | Buy |
286,884
+3,878
| +1% | +$183K | 0.03% | 521 |
|
|
2019
Q1 | $12.9M | Sell |
283,006
-616,031
| -69% | -$28M | 0.03% | 500 |
|
|
2018
Q4 | $41.9M | Sell |
899,037
-117,651
| -12% | -$5.48M | 0.1% | 200 |
|
|
2018
Q3 | $84.6M | Sell |
1,016,688
-5,592
| -0.5% | -$465K | 0.17% | 127 |
|
|
2018
Q2 | $78M | Buy |
1,022,280
+9,558
| +0.9% | +$729K | 0.17% | 137 |
|
|
2018
Q1 | $68.3M | Sell |
1,012,722
-2,310
| -0.2% | -$156K | 0.15% | 153 |
|
|
2017
Q4 | $64.3M | Sell |
1,015,032
-594,332
| -37% | -$37.6M | 0.13% | 166 |
|
|
2017
Q3 | $104M | Sell |
1,609,364
-446,976
| -22% | -$28.8M | 0.22% | 102 |
|
|
2017
Q2 | $118M | Sell |
2,056,340
-353,453
| -15% | -$20.3M | 0.27% | 94 |
|
|
2017
Q1 | $120M | Sell |
2,409,793
-846,660
| -26% | -$42.2M | 0.28% | 93 |
|
|
2016
Q4 | $118M | Buy |
3,256,453
+941,891
| +41% | +$34M | 0.28% | 93 |
|
|
2016
Q3 | $103K | Buy |
2,314,562
+640,185
| +38% | +$28.4K | 0.19% | 109 |
|
|
2016
Q2 | $66.4M | Sell |
1,674,377
-1,274,425
| -43% | -$50.5M | 0.16% | 135 |
|
|
2016
Q1 | $99.8M | Buy |
2,948,802
+539,142
| +22% | +$18.2M | 0.25% | 107 |
|
|
2015
Q4 | $93.3M | Buy |
2,409,660
+42,473
| +2% | +$1.64M | 0.23% | 103 |
|
|
2015
Q3 | $73.1M | Buy |
2,367,187
+2,191,811
| +1,250% | +$67.7M | 0.18% | 124 |
|
|
2015
Q2 | $4.25M | Sell |
175,376
-42,872
| -20% | -$1.04M | 0.01% | 838 |
|
|
2015
Q1 | $4.96M | Sell |
218,248
-542
| -0.2% | -$12.3K | 0.01% | 808 |
|
|
2014
Q4 | $4.41M | Sell |
218,790
-13,815
| -6% | -$278K | 0.01% | 836 |
|
|
2014
Q3 | $4.84M | Sell |
232,605
-1,786
| -0.8% | -$37.1K | 0.01% | 800 |
|
|
2014
Q2 | $5.23M | Buy |
234,391
+125,141
| +115% | +$2.79M | 0.01% | 803 |
|
|
2014
Q1 | $2.23M | Sell |
109,250
-9,286
| -8% | -$190K | 0.01% | 1075 |
|
|
2013
Q4 | $2.11M | Sell |
118,536
-71,816
| -38% | -$1.28M | ﹤0.01% | 1080 |
|
|
2013
Q3 | $3.17M | Buy |
190,352
+6,245
| +3% | +$104K | 0.01% | 916 |
|
|
2013
Q2 | $2.63M | Buy |
+184,107
| New | +$2.63M | 0.01% | 958 |
|