News + Filings Holdings
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Channing Capital Management, LLC
> ATVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Activision Blizzard, Inc. | ATVI | 75,045 | 16,188 | 6,326,293,000 | 1,288,722,000 | $84,299.99 |
| 03/31/2023 | Activision Blizzard, Inc. | ATVI | 58,857 | 58,857 | 5,037,571,000 | 5,037,571,000 | $85,590.01 |
| 03/31/2022 | Activision Blizzard, Inc. | ATVI | 0 | -154,690 | 0 | -10,292,000 | |
| 12/31/2021 | Activision Blizzard, Inc. | ATVI | 154,690 | 24,227 | 10,292,000 | 195,000 | $66.53 |
| 09/30/2021 | Activision Blizzard, Inc. | ATVI | 130,463 | 30,186 | 10,097,000 | 527,000 | $77.39 |
| 06/30/2021 | Activision Blizzard, Inc. | ATVI | 100,277 | -1,219 | 9,570,000 | 146,000 | $95.44 |
| 12/31/2020 | Activision Blizzard, Inc. | ATVI | 101,496 | 41,556 | 9,424,000 | 4,572,000 | $92.85 |
| 09/30/2020 | Activision Blizzard, Inc. | ATVI | 59,940 | -9,537 | 4,852,000 | -421,000 | $80.95 |
| 06/30/2020 | Activision Blizzard, Inc. | ATVI | 69,477 | -20,336 | 5,273,000 | -69,000 | $75.90 |
| 03/31/2020 | Activision Blizzard, Inc. | ATVI | 89,813 | -53,317 | 5,342,000 | -3,163,000 | $59.48 |
| 12/31/2019 | Activision Blizzard, Inc. | ATVI | 143,130 | -2,531 | 8,505,000 | 797,000 | $59.42 |
| 09/30/2019 | Activision Blizzard, Inc. | ATVI | 145,661 | 23,753 | 7,708,000 | 1,954,000 | $52.92 |
| 06/30/2019 | Activision Blizzard, Inc. | ATVI | 121,908 | -5,937 | 5,754,000 | -67,000 | $47.20 |
| 03/31/2019 | Activision Blizzard, Inc. | ATVI | 127,845 | 53,678 | 5,821,000 | 2,367,000 | $45.53 |
| 12/31/2018 | Activision Blizzard, Inc. | ATVI | 74,167 | 74,167 | 3,454,000 | 3,454,000 | $46.57 |
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