News + Filings Holdings
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Ninety One North America, Inc.
> ATVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Activision Blizzard, Inc. | ATVI | 0 | -91,074 | 0 | -7,677,539,000 | |
| 06/30/2023 | Activision Blizzard, Inc. | ATVI | 91,074 | 1,950 | 7,677,539,000 | 855,097,000 | $84,300.01 |
| 12/31/2022 | Activision Blizzard, Inc. | ATVI | 89,124 | 11,092 | 6,822,442,000 | 6,816,641,000 | $76,550.00 |
| 09/30/2022 | Activision Blizzard, Inc. | ATVI | 78,032 | 2,972 | 5,801,000 | -43,000 | $74.34 |
| 06/30/2022 | Activision Blizzard, Inc. | ATVI | 75,060 | -5,354 | 5,844,000 | -598,000 | $77.86 |
| 03/31/2022 | Activision Blizzard, Inc. | ATVI | 80,414 | 799 | 6,442,000 | 1,145,000 | $80.11 |
| 12/31/2021 | Activision Blizzard, Inc. | ATVI | 79,615 | 20,435 | 5,297,000 | 717,000 | $66.53 |
| 09/30/2021 | Activision Blizzard, Inc. | ATVI | 59,180 | 6,175 | 4,580,000 | -349,000 | $77.39 |
| 03/31/2021 | Activision Blizzard, Inc. | ATVI | 53,005 | -6,528 | 4,929,000 | -599,000 | $92.99 |
| 12/31/2020 | Activision Blizzard, Inc. | ATVI | 59,533 | 15,210 | 5,528,000 | 1,940,000 | $92.86 |
| 09/30/2020 | Activision Blizzard, Inc. | ATVI | 44,323 | 12,503 | 3,588,000 | 1,173,000 | $80.95 |
| 06/30/2020 | Activision Blizzard, Inc. | ATVI | 31,820 | 9,407 | 2,415,000 | 1,082,000 | $75.90 |
| 03/31/2020 | Activision Blizzard, Inc. | ATVI | 22,413 | 22,413 | 1,333,000 | 1,333,000 | $59.47 |
| 03/31/2017 | Activision Blizzard, Inc. | ATVI | 0 | -285,295 | 0 | -10,302,000 | |
| 12/31/2016 | Activision Blizzard, Inc. | ATVI | 285,295 | 40,646 | 10,302,000 | -536,000 | $36.11 |
| 09/30/2016 | Activision Blizzard, Inc. | ATVI | 244,649 | 764 | 10,838,000 | 1,173,000 | $44.30 |
| 06/30/2016 | Activision Blizzard, Inc. | ATVI | 243,885 | 243,885 | 9,665,000 | 9,665,000 | $39.63 |
| 03/31/2016 | Activision Blizzard, Inc. | ATVI | 294,787 | 294,787 | 9,976,000 | 9,976,000 | $33.84 |
| 12/31/2015 | Activision Blizzard, Inc. | ATVI | 274,038 | 58,998 | 10,608,000 | 3,965,000 | $38.71 |
| 09/30/2015 | Activision Blizzard, Inc. | ATVI | 215,040 | -51,971 | 6,643,000 | 179,000 | $30.89 |
| 06/30/2015 | Activision Blizzard, Inc. | ATVI | 267,011 | -49,266 | 6,464,000 | -723,000 | $24.21 |
| 03/31/2015 | Activision Blizzard, Inc. | ATVI | 316,277 | 0 | 7,187,000 | 814,000 | $22.72 |
| 12/31/2014 | Activision Blizzard, Inc. | ATVI | 316,277 | 316,277 | 6,373,000 | 6,373,000 | $20.15 |
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