Question 1

How many shares of ATVI does DnB Asset Management AS own?

Accepted Answer

DnB Asset Management AS previously held 0 shares of ATVI (ACTIVISION BLIZZARD INC) before exiting the position in 2023-Q4.

Question 2

What is DnB Asset Management AS's ATVI position worth?

Accepted Answer

DnB Asset Management AS's ATVI position was last reported at $0 in 2023-Q4 before the exit.

Question 3

Is DnB Asset Management AS buying or selling ATVI?

Accepted Answer

In 2023-Q4, DnB Asset Management AS exited their ATVI position entirely (-100.0% change in shares).

Question 4

When did DnB Asset Management AS first buy ATVI?

Accepted Answer

Based on available 13F filings, DnB Asset Management AS first reported a position in ATVI in 2018-Q4. They have held the position across 21 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2023-Q4 Latest	Exited	0	-100.0%	$0	0.0%	—	0
2023-Q3	Decreased	1.4M	-0.2%	$127.5M	0.8%	—	0
2023-Q2	Increased	1.4M	+187.7%	$115M	0.7%	—	68
2023-Q1	Increased	474,329	+2.8%	$40.6M	0.3%	—	36
2022-Q4	Increased	461,267	+235.5%	$35.3M	0.2%	—	56
2022-Q3	Increased	137,499	+2.0%	$10.2M	0.1%	—	28
2022-Q2	Decreased	134,822	-12.1%	$10.5M	0.1%	—	0
2022-Q1	Decreased	153,421	-94.3%	$12.3M	0.1%	—	0
2021-Q4	Increased	2.7M	+57.3%	$180.5M	1.1%	—	68
2021-Q3	Increased	1.7M	+1277.6%	$133.5M	0.9%	—	69
2021-Q2	Increased	125,237	+4.4%	$12M	0.1%	—	29
2021-Q1	Decreased	119,929	-71.4%	$11.2M	0.1%	—	0
2020-Q4	Decreased	419,711	-1.7%	$39M	0.3%	—	0
2020-Q3	Increased	426,917	+317.7%	$34.6M	0.4%	—	56
2020-Q2	Increased	102,202	+16.8%	$7.8M	0.1%	—	32
2020-Q1	Decreased	87,502	-96.0%	$5.2M	0.1%	—	0
2019-Q4	Increased	2.2M	+19.3%	$129.9M	1.3%	—	56
2019-Q3	Increased	1.8M	+22.0%	$97M	1.1%	—	57
2019-Q2	Decreased	1.5M	-39.2%	$70.9M	0.8%	—	0
2019-Q1	Increased	2.5M	+98.7%	$112.6M	1.3%	—	76
2018-Q4	New	1.2M	-	$57.9M	0.8%	—	57

ATVI21 quarters

ATVI
21 quarters