Zurich Cantonal Bank
ATVI

Zurich Cantonal Bank’s Activision Blizzard ATVI Stock Holding History

Zurich Cantonal Bank’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
Q4 		– Sell
-152,501
Closed -$14.3M – 2823
2023
Q3 		$14.3M Sell
152,501
-6,571
-4% -$599K 0.06% 272
2023
Q2 		$13.4M Sell
159,072
-7,067
-4% -$572K 0.06% 281
2023
Q1 		$14.2M Sell
166,139
-1,589
-0.9% -$123K 0.07% 266
2022
Q4 		$12.8M Sell
167,728
-73,913
-31% -$5.49M 0.07% 270
2022
Q3 		$18M Buy
241,641
+3,121
+1% +$244K 0.11% 180
2022
Q2 		$18.6M Buy
238,520
+9,817
+4% +$764K 0.11% 176
2022
Q1 		$18.3M Sell
228,703
-131,037
-36% -$10.2M 0.09% 204
2021
Q4 		$23.9M Buy
359,740
+101,834
+39% +$6.96M 0.12% 159
2021
Q3 		$20M Sell
257,906
-6,586
-2% -$550K 0.11% 180
2021
Q2 		$25.2M Sell
264,492
-66,989
-20% -$6.35M 0.14% 138
2021
Q1 		$30.8M Sell
331,481
-15,254
-4% -$1.43M 0.18% 105
2020
Q4 		$32.2M Buy
346,735
+31,183
+10% +$2.53M 0.2% 102
2020
Q3 		$25.5M Buy
315,552
+18,293
+6% +$1.48M 0.18% 109
2020
Q2 		$22.6M Buy
297,259
+22,229
+8% +$1.55M 0.19% 95
2020
Q1 		$16.4M Buy
275,030
+8,383
+3% +$498K 0.15% 139
2019
Q4 		$15.8M Buy
266,647
+40,979
+18% +$2.27M 0.12% 184
2019
Q3 		$11.9M Buy
225,668
+36,492
+19% +$1.82M 0.1% 226
2019
Q2 		$8.93M Buy
189,176
+10,706
+6% +$492K 0.08% 286
2019
Q1 		$8.13M Buy
178,470
+400
+0.2% +$18.1K 0.07% 297
2018
Q4 		$8.29M Buy
178,070
+36,871
+26% +$2.21M 0.08% 263
2018
Q3 		$11.7M Sell
141,199
-6,381
-4% -$484K 0.1% 242
2018
Q2 		$11.3M Sell
147,580
-6
-0% -$425 0.1% 244
2018
Q1 		$9.96M Buy
147,586
+5,193
+4% +$367K 0.09% 266
2017
Q4 		$9.02M Sell
142,393
-38,152
-21% -$2.41M 0.08% 296
2017
Q3 		$11.6M Sell
180,545
-229,899
-56% -$14.3M 0.11% 220
2017
Q2 		$23.6M Sell
410,444
-239,749
-37% -$13.2M 0.23% 90
2017
Q1 		$32.4M Sell
650,193
-53,114
-8% -$2.33M 0.32% 66
2016
Q4 		$25.4M Buy
703,307
+85,202
+14% +$3.41M 0.26% 88
2016
Q3 		$27.4M Buy
618,105
+213,018
+53% +$8.92M 0.29% 73
2016
Q2 		$16.1M Buy
405,087
+200,146
+98% +$7.35M 0.21% 109
2016
Q1 		$6.93M Buy
204,941
+33,870
+20% +$1.11M 0.09% 233
2015
Q4 		$6.62M Sell
171,071
-7,351
-4% -$265K 0.08% 239
2015
Q3 		$5.51M Buy
178,422
+42,762
+32% +$1.19M 0.08% 236
2015
Q2 		$3.28M Buy
135,660
+6,398
+5% +$156K 0.05% 389
2015
Q1 		$2.94M Buy
129,262
+88,528
+217% +$1.94M 0.04% 411
2014
Q4 		$821K Sell
40,734
-148,963
-79% -$3.01M 0.03% 581
2014
Q3 		$3.94M Sell
189,697
-5,277
-3% -$120K 0.13% 195
2014
Q2 		$4.35M Buy
194,974
+9,063
+5% +$186K 0.13% 191
2014
Q1 		$3.8M Buy
185,911
+5,131
+3% +$97.4K 0.12% 193
2013
Q4 		$3.22M Buy
180,780
+158,375
+707% +$2.72M 0.11% 220
2013
Q3 		$373K Hold
22,405
– – 0.01% 691
2013
Q2 		$319K Buy
+22,405
New +$328K 0.01% 702

Other funds holding ATVI

BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
FGA
Fortis Group Advisors Westwood, New Jersey $605M AUM 28.64% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $334M AUM 26.48% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $247M AUM 21.93% 1-Year Est. Return