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COLUMBUS CIRCLE INVESTORS
> ATVI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2020 | Activision Blizzard, Inc. | ATVI | 0 | -229,083 | 0 | -18,544,000 | |
09/30/2020 | Activision Blizzard, Inc. | ATVI | 229,083 | -79,142 | 18,544,000 | -4,850,000 | $80.95 |
06/30/2020 | Activision Blizzard, Inc. | ATVI | 308,225 | -45,152 | 23,394,000 | 2,375,000 | $75.90 |
03/31/2020 | Activision Blizzard, Inc. | ATVI | 353,377 | 2,650 | 21,019,000 | 179,000 | $59.48 |
12/31/2019 | Activision Blizzard, Inc. | ATVI | 350,727 | -45,185 | 20,840,000 | -112,000 | $59.42 |
09/30/2019 | Activision Blizzard, Inc. | ATVI | 395,912 | 395,912 | 20,952,000 | 20,952,000 | $52.92 |
12/31/2018 | Activision Blizzard, Inc. | ATVI | 0 | -509,050 | 0 | -42,348,000 | |
09/30/2018 | Activision Blizzard, Inc. | ATVI | 509,050 | -222,399 | 42,348,000 | -13,476,000 | $83.19 |
06/30/2018 | Activision Blizzard, Inc. | ATVI | 731,449 | 70,467 | 55,824,000 | 11,234,000 | $76.32 |
03/31/2018 | Activision Blizzard, Inc. | ATVI | 660,982 | 54,508 | 44,590,000 | 6,188,000 | $67.46 |
12/31/2017 | Activision Blizzard, Inc. | ATVI | 606,474 | 124,173 | 38,402,000 | 7,289,000 | $63.32 |
09/30/2017 | Activision Blizzard, Inc. | ATVI | 482,301 | 426,630 | 31,113,000 | 27,908,000 | $64.51 |
06/30/2017 | Activision Blizzard, Inc. | ATVI | 55,671 | -312,307 | 3,205,000 | -10,083,000 | $57.57 |
12/31/2016 | Activision Blizzard, Inc. | ATVI | 367,978 | -3,732,120 | 13,288,000 | -168,346,000 | $36.11 |
09/30/2016 | Activision Blizzard, Inc. | ATVI | 4,100,098 | 35,882 | 181,634,000 | 20,569,000 | $44.30 |
06/30/2016 | Activision Blizzard, Inc. | ATVI | 4,064,216 | 172,791 | 161,065,000 | 29,379,000 | $39.63 |
03/31/2016 | Activision Blizzard, Inc. | ATVI | 3,891,425 | 3,872,525 | 131,686,000 | 131,476,000 | $33.84 |
12/31/2015 | Activision Blizzard, Inc. | ATVI | 4,002,313 | 3,981,108 | 154,930,000 | 154,576,000 | $38.71 |
09/30/2015 | Activision Blizzard, Inc. | ATVI | 3,165,157 | 3,143,952 | 97,772,000 | 97,418,000 | $30.89 |
06/30/2015 | Activision Blizzard, Inc. | ATVI | 1,666,956 | 1,645,751 | 40,357,000 | 40,003,000 | $24.21 |
03/31/2015 | Activision Blizzard, Inc. | ATVI | 1,958,329 | 1,937,124 | 44,503,000 | 44,149,000 | $22.72 |
12/31/2014 | Activision Blizzard, Inc. | ATVI | 507,625 | 486,420 | 10,229,000 | 9,875,000 | $20.15 |
09/30/2014 | Activision Blizzard, Inc. | ATVI | 539,110 | 517,905 | 11,208,000 | 10,854,000 | $20.79 |
06/30/2014 | Activision Blizzard, Inc. | ATVI | 795,571 | 774,366 | 17,741,000 | 17,387,000 | $22.30 |
03/31/2014 | Activision Blizzard, Inc. | ATVI | 448,528 | 427,323 | 9,168,000 | 8,814,000 | $20.44 |
12/31/2013 | Activision Blizzard, Inc. | ATVI | 0 | -21,205 | 0 | -354,000 | |
09/30/2013 | Activision Blizzard, Inc. | ATVI | 21,205 | 2,305 | 354,000 | 144,000 | $16.69 |
06/30/2010 | Activision Blizzard, Inc. | ATVI | 0 | -18,900 | 0 | -228,000 | |
03/31/2010 | Activision Blizzard, Inc. | ATVI | 18,900 | 0 | 228,000 | 18,000 | $12.06 |
12/31/2009 | Activision Blizzard, Inc. | ATVI | 18,900 | 0 | 210,000 | -24,000 | $11.11 |
09/30/2009 | Activision Blizzard, Inc. | ATVI | 18,900 | -12,759,623 | 234,000 | -161,159,000 | $12.38 |
06/30/2009 | Activision Blizzard, Inc. | ATVI | 12,778,523 | 719,191 | 161,393,000 | 35,252,000 | $12.63 |
03/31/2009 | Activision Blizzard, Inc. | ATVI | 12,059,332 | 871,899 | 126,141,000 | 29,482,000 | $10.46 |
12/31/2008 | Activision Blizzard, Inc. | ATVI | 11,187,433 | 11,187,433 | 96,659,000 | 96,659,000 | $8.64 |
09/30/2008 | Activision Blizzard, Inc. | ATVI | 11,266,769 | 11,266,769 | 173,846,000 | 173,846,000 | $15.43 |
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