News + Filings Holdings
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APG Asset Management N.V.
> ATVI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Activision Blizzard, Inc. | ATVI | 2,745,321 | 325,729 | 212,127,003,000 | 21,512,728,000 | $77,268.56 |
03/31/2023 | Activision Blizzard, Inc. | ATVI | 2,419,592 | 85,734 | 190,614,275,000 | 190,435,618,000 | $78,779.51 |
12/31/2022 | Activision Blizzard, Inc. | ATVI | 2,333,858 | 1,054,226 | 178,657,000 | 81,553,000 | $76.55 |
09/30/2022 | Activision Blizzard, Inc. | ATVI | 1,279,632 | -486,400 | 97,104,000 | -34,421,000 | $75.88 |
06/30/2022 | Activision Blizzard, Inc. | ATVI | 1,766,032 | -593,019 | 131,525,000 | -38,325,000 | $74.47 |
03/31/2022 | Activision Blizzard, Inc. | ATVI | 2,359,051 | -598,950 | 169,850,000 | -3,203,000 | $72.00 |
12/31/2021 | Activision Blizzard, Inc. | ATVI | 2,958,001 | -208,455 | 173,053,000 | -38,390,000 | $58.50 |
09/30/2021 | Activision Blizzard, Inc. | ATVI | 3,166,456 | -221,888 | 211,443,000 | -61,247,000 | $66.78 |
06/30/2021 | Activision Blizzard, Inc. | ATVI | 3,388,344 | 76,540 | 272,690,000 | 10,631,000 | $80.48 |
03/31/2021 | Activision Blizzard, Inc. | ATVI | 3,311,804 | -654,314 | 262,059,000 | -38,913,000 | $79.13 |
12/31/2020 | Activision Blizzard, Inc. | ATVI | 3,966,118 | 513,177 | 300,972,000 | 62,610,000 | $75.89 |
09/30/2020 | Activision Blizzard, Inc. | ATVI | 3,452,941 | -59,861 | 238,362,000 | 975,000 | $69.03 |
06/30/2020 | Activision Blizzard, Inc. | ATVI | 3,512,802 | 1,203,372 | 237,387,000 | 100,022,000 | $67.58 |
03/31/2020 | Activision Blizzard, Inc. | ATVI | 2,309,430 | 413,252 | 137,365,000 | 36,990,000 | $59.48 |
12/31/2019 | Activision Blizzard, Inc. | ATVI | 1,896,178 | -50,932 | 100,375,000 | 5,859,000 | $52.94 |
09/30/2019 | Activision Blizzard, Inc. | ATVI | 1,947,110 | 282,522 | 94,516,000 | 25,524,000 | $48.54 |
06/30/2019 | Activision Blizzard, Inc. | ATVI | 1,664,588 | 73,100 | 68,992,000 | 4,459,000 | $41.45 |
03/31/2019 | Activision Blizzard, Inc. | ATVI | 1,591,488 | -131,955 | 64,533,000 | -5,677,000 | $40.55 |
12/31/2018 | Activision Blizzard, Inc. | ATVI | 1,723,443 | 1,283,600 | 70,210,000 | 38,707,000 | $40.74 |
09/30/2018 | Activision Blizzard, Inc. | ATVI | 439,843 | 84,800 | 31,503,000 | 8,295,000 | $71.62 |
06/30/2018 | Activision Blizzard, Inc. | ATVI | 355,043 | -16,600 | 23,208,000 | 2,823,000 | $65.37 |
03/31/2018 | Activision Blizzard, Inc. | ATVI | 371,643 | -55,061 | 20,385,000 | -2,116,000 | $54.85 |
12/31/2017 | Activision Blizzard, Inc. | ATVI | 426,704 | -11,791 | 22,501,000 | -5,786,000 | $52.73 |
09/30/2017 | Activision Blizzard, Inc. | ATVI | 438,495 | -57,250 | 28,287,000 | -253,000 | $64.51 |
06/30/2017 | Activision Blizzard, Inc. | ATVI | 495,745 | 62,484 | 28,540,000 | 6,938,000 | $57.57 |
03/31/2017 | Activision Blizzard, Inc. | ATVI | 433,261 | -623,537 | 21,602,000 | -14,578,000 | $49.86 |
12/31/2016 | Activision Blizzard, Inc. | ATVI | 1,056,798 | -150,350 | 36,180,000 | -17,297,000 | $34.24 |
09/30/2016 | Activision Blizzard, Inc. | ATVI | 1,207,148 | -140,533 | 53,477,000 | 68,000 | $44.30 |
06/30/2016 | Activision Blizzard, Inc. | ATVI | 1,347,681 | -625,592 | 53,409,000 | -13,367,000 | $39.63 |
03/31/2016 | Activision Blizzard, Inc. | ATVI | 1,973,273 | 1,973,273 | 66,776,000 | 66,776,000 | $33.84 |
12/31/2015 | Activision Blizzard, Inc. | ATVI | 1,088,726 | 570,454 | 42,144,583,000 | 42,128,574,000 | $38,710.00 |
09/30/2015 | Activision Blizzard, Inc. | ATVI | 518,272 | -35,552 | 16,009,000 | 8,111,000 | $30.89 |
06/30/2015 | Activision Blizzard, Inc. | ATVI | 0 | -581,386 | 0 | -13,212,000 | |
03/31/2015 | Activision Blizzard, Inc. | ATVI | 581,386 | 27,562 | 13,212,000 | 5,314,000 | $22.73 |
12/31/2014 | Activision Blizzard, Inc. | ATVI | 623,491 | 69,667 | 12,563,000 | 4,665,000 | $20.15 |
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