William Frels - Mairs & Power Inc
Holding/activity history for Activision Blizzard Inc (ATVI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2023 Q2 | 3,152 | <0.01 | Reduce 24.86% | <0.01 | $84.30 | $265,714 | SEC |
| 2023 Q1 | 4,195 | <0.01 | Reduce 77.65% | 0.02 | $85.59 | $359,050 | SEC |
| 2022 Q4 | 18,771 | 0.02 | Reduce 12.90% | <0.01 | $76.55 | $1,436,920 | SEC |
| 2022 Q3 | 21,551 | 0.02 | Reduce 26.33% | <0.01 | $74.34 | $1,602,000 | SEC |
| 2022 Q2 | 29,254 | 0.03 | Reduce 52.68% | 0.03 | $77.87 | $2,278,000 | SEC |
| 2022 Q1 | 61,823 | 0.05 | Reduce 94.12% | 0.61 | $80.12 | $4,953,000 | SEC |
| 2021 Q4 | 1,051,997 | 0.65 | Reduce 5.21% | 0.04 | $66.53 | $69,989,000 | SEC |
| 2021 Q3 | 1,109,875 | 0.86 | Add 12.54% | 0.10 | $77.39 | $85,893,000 | SEC |
| 2021 Q2 | 986,210 | 0.93 | Add 4.42% | 0.04 | $95.44 | $94,124,000 | SEC |
| 2021 Q1 | 944,424 | 0.92 | Add 7.16% | 0.06 | $93.00 | $87,831,000 | SEC |
| 2020 Q4 | 881,281 | 0.91 | Add 18.35% | 0.14 | $92.85 | $81,827,000 | SEC |
| 2020 Q3 | 744,665 | 0.75 | Add 10.61% | 0.07 | $80.95 | $60,281,000 | SEC |
| 2020 Q2 | 673,212 | 0.67 | Add 22.82% | 0.12 | $75.90 | $51,097,000 | SEC |
| 2020 Q1 | 548,146 | 0.48 | Buy | 0.48 | $59.48 | $32,604,000 | SEC |