Andrew R. Adams
Mairs & Power Growth Fund
Mairs & Power Growth Fund Activision Blizzard Inc stake
total: 96
Mairs & Power Growth Fund ATVI trades
- Total transactions:
- 7
- New positions:
- 1
- Sold out:
- 1
- Added:
- 5
- Held since:
- 2020 Q1
- Held for:
- 8 quarters
- Latest activity:
- 2022 Q1
According to 2026 Q2 report, Mairs & Power Growth Fund doesn't hold any Activision Blizzard Inc (ATVI) shares. To date, the estimated cost basis is nearly $66.99 for "buy" trades and estimated average "sell" price is $66.53. Mairs & Power Growth Fund first purchased ATVI in 2020 Q1, initially acquiring 500,000 shares. Since the initial investment in Activision Blizzard Inc (ATVI), Mairs & Power Growth Fund has made 6 more transactions.
When did Mairs & Power Growth Fund sell Activision Blizzard Inc (ATVI)?
Mairs & Power Growth Fund sold off the entire Activision Blizzard Inc (ATVI) position in 2022 Q1.
When did Mairs & Power Growth Fund buy Activision Blizzard Inc (ATVI)?
Mairs & Power Growth Fund first invested in Activision Blizzard Inc (ATVI) in 2020 Q1 at the reported quarter-end price of $59.48 per share.
What's the cost basis of Mairs & Power Growth Fund's ATVI stake?
The estimated cost basis for Activision Blizzard Inc (ATVI) stake is around $66.99 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $66.99
- Weighted AVG sell price:
- $66.53
Mairs & Power Growth Fund's historical trades in Activision Blizzard Inc
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q1
|
0.00%
|
0
|
$66.53
|
|
-100% (-762,000)
|
-0.85%
|
|
2021 Q3
|
1.08%
|
762,000
|
$77.39
|
$58,971,180
|
+15.45% (+102,000)
|
+0.14%
|
|
2021 Q1
|
1.20%
|
660,000
|
$93.00
|
$61,380,000
|
+6.45% (+40,000)
|
+0.07%
|
|
2020 Q4
|
1.19%
|
$92.85
|
+5.08% (+30,000)
|
|||
|
2020 Q3
|
1.09%
|
$80.95
|
+2.61% (+15,000)
|
|||
|
2020 Q2
|
1.04%
|
$75.90
|
+15.00% (+75,000)
|
|||
|
2020 Q1
|
0.82%
|
$59.48
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.