SEC 13F Intelligence

Nan Shan Life Insurance Co., Ltd. / ATVIEUR

Nan Shan Life Insurance Co., Ltd.’s Activision Blizzard Inc Position

Does Nan Shan Life Insurance Co., Ltd. own Activision Blizzard Inc (ATVIEUR)? Not currently — the last reported position was 206.5K shares worth $17M in Q2 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$17M
Q2 2023
Shares
206.5K
% of Portfolio
+0.42%
Quarters Held
17
position exited

Position History ATVIEUR

Reported value by quarter
Q1 ’19: $5MQ1 ’19Q2 ’19: $14MQ3 ’19: $5MQ4 ’19: $16MQ4 ’19Q1 ’20: $27MQ2 ’20: $4MQ4 ’20: $36MQ4 ’20Q1 ’21: $27MQ2 ’21: $44MQ3 ’21: $42MQ3 ’21Q4 ’21: $20MQ1 ’22: $24MQ2 ’22: $23MQ2 ’22Q3 ’22: $22MQ4 ’22: $23MQ1 ’23: $25MQ1 ’23Q2 ’23: $17Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 2023206.5K$17M+0.42%
Q1 2023293.9K$25M+0.60%
Q4 2022293.9K$23M+0.61%
Q3 2022293.9K$22M+0.53%
Q2 2022293.9K$23M+0.48%
Q1 2022293.9K$24M+0.41%
Q4 2021293.9K$20M+0.30%
Q3 2021545.5K$42M+0.70%
Q2 2021463.7K$44M+0.75%
Q1 2021291.7K$27M+0.53%
Q4 2020392.3K$36M+0.75%
Q2 202054.0K$4M+0.12%
Q1 2020457.9K$27M+1.00%
Q4 2019271.1K$16M+0.50%
Q3 2019100.0K$5M+0.15%
Q2 2019300.0K$14M+0.36%
Q1 2019100.0K$5M+0.09%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Nan Shan Life Insurance Co., Ltd.’s full portfolio or all institutional holders of ATVIEUR.