ATVI
Wellington Management 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 |
-113,071
| Closed | -$10.6M | – | 1966 |
|
|
2023
Q3 | $10.6M | Sell |
113,071
-2,025,993
| -95% | -$190M | ﹤0.01% | 1094 |
|
|
2023
Q2 | $180M | Buy |
2,139,064
+1,171,767
| +121% | +$98.8M | 0.03% | 414 |
|
|
2023
Q1 | $82.8M | Buy |
967,297
+765,610
| +380% | +$65.5M | 0.02% | 587 |
|
|
2022
Q4 | $15.4M | Buy |
201,687
+113,165
| +128% | +$8.66M | ﹤0.01% | 978 |
|
|
2022
Q3 | $6.58M | Sell |
88,522
-1,177
| -1% | -$87.5K | ﹤0.01% | 1214 |
|
|
2022
Q2 | $6.98M | Sell |
89,699
-301,000
| -77% | -$23.4M | ﹤0.01% | 1209 |
|
|
2022
Q1 | $31.3M | Sell |
390,699
-1,996,145
| -84% | -$160M | 0.01% | 898 |
|
|
2021
Q4 | $159M | Buy |
2,386,844
+652,471
| +38% | +$43.4M | 0.03% | 507 |
|
|
2021
Q3 | $134M | Buy |
1,734,373
+171,830
| +11% | +$13.3M | 0.02% | 545 |
|
|
2021
Q2 | $149M | Buy |
1,562,543
+450,280
| +40% | +$43M | 0.02% | 521 |
|
|
2021
Q1 | $103M | Sell |
1,112,263
-860,036
| -44% | -$80M | 0.02% | 606 |
|
|
2020
Q4 | $183M | Sell |
1,972,299
-404,428
| -17% | -$37.6M | 0.03% | 430 |
|
|
2020
Q3 | $192M | Sell |
2,376,727
-1,199,687
| -34% | -$97.1M | 0.04% | 373 |
|
|
2020
Q2 | $271M | Sell |
3,576,414
-1,721,607
| -32% | -$131M | 0.06% | 277 |
|
|
2020
Q1 | $315M | Sell |
5,298,021
-928,902
| -15% | -$55.3M | 0.08% | 212 |
|
|
2019
Q4 | $370M | Buy |
6,226,923
+1,505,883
| +32% | +$89.5M | 0.08% | 251 |
|
|
2019
Q3 | $250M | Sell |
4,721,040
-1,553,366
| -25% | -$82.2M | 0.06% | 322 |
|
|
2019
Q2 | $296M | Buy |
6,274,406
+719,095
| +13% | +$33.9M | 0.07% | 279 |
|
|
2019
Q1 | $253M | Buy |
5,555,311
+602,131
| +12% | +$27.4M | 0.06% | 314 |
|
|
2018
Q4 | $231M | Buy |
4,953,180
+537,215
| +12% | +$25M | 0.06% | 305 |
|
|
2018
Q3 | $367M | Buy |
4,415,965
+2,312,548
| +110% | +$192M | 0.08% | 259 |
|
|
2018
Q2 | $161M | Buy |
2,103,417
+619,431
| +42% | +$47.3M | 0.04% | 434 |
|
|
2018
Q1 | $100M | Buy |
1,483,986
+648,192
| +78% | +$43.7M | 0.02% | 572 |
|
|
2017
Q4 | $52.9M | Sell |
835,794
-1,634,319
| -66% | -$103M | 0.01% | 756 |
|
|
2017
Q3 | $159M | Sell |
2,470,113
-71,496
| -3% | -$4.61M | 0.04% | 411 |
|
|
2017
Q2 | $146M | Buy |
2,541,609
+1,315,990
| +107% | +$75.8M | 0.03% | 394 |
|
|
2017
Q1 | $61.1M | Sell |
1,225,619
-397,392
| -24% | -$19.8M | 0.01% | 660 |
|
|
2016
Q4 | $58.6M | Sell |
1,623,011
-1,140,020
| -41% | -$41.2M | 0.01% | 671 |
|
|
2016
Q3 | $122M | Sell |
2,763,031
-398,512
| -13% | -$17.7M | 0.03% | 432 |
|
|
2016
Q2 | $125M | Sell |
3,161,543
-1,139,391
| -26% | -$45.2M | 0.03% | 411 |
|
|
2016
Q1 | $146M | Sell |
4,300,934
-6,898,944
| -62% | -$233M | 0.04% | 375 |
|
|
2015
Q4 | $434M | Sell |
11,199,878
-5,827,040
| -34% | -$226M | 0.11% | 179 |
|
|
2015
Q3 | $526M | Sell |
17,026,918
-3,045,957
| -15% | -$94.1M | 0.15% | 151 |
|
|
2015
Q2 | $486M | Sell |
20,072,875
-4,186,824
| -17% | -$101M | 0.13% | 175 |
|
|
2015
Q1 | $551M | Sell |
24,259,699
-7,143,888
| -23% | -$162M | 0.14% | 146 |
|
|
2014
Q4 | $633M | Sell |
31,403,587
-16,103,216
| -34% | -$324M | 0.17% | 129 |
|
|
2014
Q3 | $988M | Buy |
47,506,803
+2,496,153
| +6% | +$51.9M | 0.27% | 83 |
|
|
2014
Q2 | $1B | Buy |
45,010,650
+5,390,873
| +14% | +$120M | 0.27% | 88 |
|
|
2014
Q1 | $810M | Buy |
39,619,777
+5,936,042
| +18% | +$121M | 0.22% | 101 |
|
|
2013
Q4 | $601M | Buy |
33,683,735
+16,338,699
| +94% | +$291M | 0.17% | 137 |
|
|
2013
Q3 | $289M | Buy |
17,345,036
+9,921,136
| +134% | +$165M | 0.09% | 244 |
|
|
2013
Q2 | $106M | Buy |
+7,423,900
| New | +$106M | 0.03% | 455 |
|