ZCM
ATVI

Ziegler Capital Management’s Activision Blizzard ATVI Stock Holding History

Ziegler Capital Management’s Portfolio ATVI Stock Details ATVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-28,997
Closed -$2.44M – 421
2023
Q2 		$2.44M Sell
28,997
-1,716
-6% -$139K 0.09% 213
2023
Q1 		$2.63M Buy
+30,713
New +$2.39M 0.1% 201
2021
Q4 		– Sell
-3,954
Closed -$306K – 444
2021
Q3 		$306K Sell
3,954
-79,398
-95% -$6.64M 0.01% 403
2021
Q2 		$7.96M Sell
83,352
-14,521
-15% -$1.38M 0.27% 137
2021
Q1 		$9.1M Buy
97,873
+56,312
+135% +$5.29M 0.29% 126
2020
Q4 		$3.86M Sell
41,561
-33
-0.1% -$2.68K 0.13% 205
2020
Q3 		$3.37M Sell
41,594
-24,308
-37% -$1.97M 0.13% 208
2020
Q2 		$5M Sell
65,902
-74,598
-53% -$5.2M 0.16% 193
2020
Q1 		$8.36M Buy
+140,500
New +$8.34M 0.22% 124
2013
Q3 		$849K Buy
50,900
+900
+2% +$14.9K 0.07% 256
2013
Q2 		$713K Buy
+50,000
New +$732K 0.08% 277

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