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News + Filings
Holdings
AJO, LP > ATVI

DateNameTickerSharesChangeValueChangePrice
03/31/2021Activision Blizzard, Inc.ATVI0-138,2180-12,833,000 
12/31/2020Activision Blizzard, Inc.ATVI138,218-1,270,22712,833,000-101,179,000$92.85
09/30/2020Activision Blizzard, Inc.ATVI1,408,445-558,820114,012,000-35,302,000$80.95
06/30/2020Activision Blizzard, Inc.ATVI1,967,265-788,021149,314,000-14,569,000$75.90
03/31/2020Activision Blizzard, Inc.ATVI2,755,2862,354,676163,883,000140,079,000$59.48
12/31/2019Activision Blizzard, Inc.ATVI400,610400,61023,804,00023,804,000$59.42
03/31/2016Activision Blizzard, Inc.ATVI0-23,4000-906,000 
12/31/2015Activision Blizzard, Inc.ATVI23,4000906,000183,000$38.72
09/30/2015Activision Blizzard, Inc.ATVI23,4000723,000156,000$30.90
06/30/2015Activision Blizzard, Inc.ATVI23,400-1,419,100567,000-14,752,000$24.23
03/31/2015Activision Blizzard, Inc.ATVI23,400-1,419,100532,000-14,787,000$22.74
12/31/2014Activision Blizzard, Inc.ATVI23,400-1,419,100472,000-14,847,000$20.17
09/30/2014Activision Blizzard, Inc.ATVI23,4000486,000-36,000$20.77
06/30/2014Activision Blizzard, Inc.ATVI23,400-1,419,100522,000-14,797,000$22.31
03/31/2014Activision Blizzard, Inc.ATVI23,4000478,00061,000$20.43
12/31/2013Activision Blizzard, Inc.ATVI23,400-1,419,100417,000-14,902,000$17.82
09/30/2013Activision Blizzard, Inc.ATVI1,063,500-379,00017,739,0002,420,000$16.68
06/30/2013Activision Blizzard, Inc.ATVI1,302,900593,10018,579,0008,237,000$14.26
03/31/2013Activision Blizzard, Inc.ATVI709,800-732,70010,342,000-4,977,000$14.57
12/31/2012Activision Blizzard, Inc.ATVI1,442,500493,50015,319,0004,619,000$10.62
09/30/2012Activision Blizzard, Inc.ATVI949,000-252,00010,700,000-3,700,000$11.28
06/30/2012Activision Blizzard, Inc.ATVI1,201,000-11,921,10014,400,000-153,825,000$11.99
03/31/2012Activision Blizzard, Inc.ATVI13,122,100641,000168,225,00019,700,000$12.82
12/31/2011Activision Blizzard, Inc.ATVI15,884,6003,403,500195,698,00047,173,000$12.32
09/30/2011Activision Blizzard, Inc.ATVI12,481,1003,697,600148,525,00045,934,000$11.90
06/30/2011Activision Blizzard, Inc.ATVI8,783,5008,229,500102,591,00096,514,000$11.68
03/31/2011Activision Blizzard, Inc.ATVI554,000-3,823,9006,077,000-48,384,000$10.97
12/31/2010Activision Blizzard, Inc.ATVI4,377,900-126,74054,461,0005,721,000$12.44
09/30/2010Activision Blizzard, Inc.ATVI4,504,6403,955,04048,740,00042,975,000$10.82
06/30/2010Activision Blizzard, Inc.ATVI549,600549,6005,765,0005,765,000$10.49
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