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Boston Partners
> ATVI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Activision Blizzard, Inc. | ATVI | 7,465,451 | -109,698 | 632,316,651,000 | -12,850,464,000 | $84,699.06 |
03/31/2023 | Activision Blizzard, Inc. | ATVI | 7,575,149 | 5,203,383 | 645,167,115,000 | 463,498,813,000 | $85,168.90 |
12/31/2022 | Activision Blizzard, Inc. | ATVI | 2,371,766 | 1,125,290 | 181,668,302,000 | 181,575,746,000 | $76,596.22 |
09/30/2022 | Activision Blizzard, Inc. | ATVI | 1,246,476 | -1,664,806 | 92,556,000 | -134,420,000 | $74.25 |
06/30/2022 | Activision Blizzard, Inc. | ATVI | 2,911,282 | 7,303 | 226,976,000 | -5,662,000 | $77.96 |
03/31/2022 | Activision Blizzard, Inc. | ATVI | 2,903,979 | -2,197,599 | 232,638,000 | -106,582,000 | $80.11 |
12/31/2021 | Activision Blizzard, Inc. | ATVI | 5,101,578 | 710,104 | 339,220,000 | -635,000 | $66.49 |
09/30/2021 | Activision Blizzard, Inc. | ATVI | 4,391,474 | 3,758,536 | 339,855,000 | 279,453,000 | $77.39 |
06/30/2021 | Activision Blizzard, Inc. | ATVI | 632,938 | 23,784 | 60,402,000 | 3,750,000 | $95.43 |
03/31/2021 | Activision Blizzard, Inc. | ATVI | 609,154 | 5,883 | 56,652,000 | 639,000 | $93.00 |
12/31/2020 | Activision Blizzard, Inc. | ATVI | 603,271 | -559,853 | 56,013,000 | -38,142,000 | $92.85 |
09/30/2020 | Activision Blizzard, Inc. | ATVI | 1,163,124 | -427,751 | 94,155,000 | -26,603,000 | $80.95 |
06/30/2020 | Activision Blizzard, Inc. | ATVI | 1,590,875 | -2,595,443 | 120,758,000 | -128,219,000 | $75.91 |
03/31/2020 | Activision Blizzard, Inc. | ATVI | 4,186,318 | -1,219,217 | 248,977,000 | -72,206,000 | $59.47 |
12/31/2019 | Activision Blizzard, Inc. | ATVI | 5,405,535 | 587,937 | 321,183,000 | 66,183,000 | $59.42 |
09/30/2019 | Activision Blizzard, Inc. | ATVI | 4,817,598 | 1,106,998 | 255,000,000 | 79,852,000 | $52.93 |
06/30/2019 | Activision Blizzard, Inc. | ATVI | 3,710,600 | 2,148,773 | 175,148,000 | 104,038,000 | $47.20 |
03/31/2019 | Activision Blizzard, Inc. | ATVI | 1,561,827 | -208,739 | 71,110,000 | -11,345,000 | $45.53 |
12/31/2018 | Activision Blizzard, Inc. | ATVI | 1,770,566 | 240,389 | 82,455,000 | -44,840,000 | $46.57 |
09/30/2018 | Activision Blizzard, Inc. | ATVI | 1,530,177 | -261,159 | 127,295,000 | -9,419,000 | $83.19 |
06/30/2018 | Activision Blizzard, Inc. | ATVI | 1,791,336 | -579,417 | 136,714,000 | -23,217,000 | $76.32 |
03/31/2018 | Activision Blizzard, Inc. | ATVI | 2,370,753 | -2,729,911 | 159,931,000 | -163,043,000 | $67.46 |
12/31/2017 | Activision Blizzard, Inc. | ATVI | 5,100,664 | -1,678,207 | 322,974,000 | -114,331,000 | $63.32 |
09/30/2017 | Activision Blizzard, Inc. | ATVI | 6,778,871 | 33,114 | 437,305,000 | 48,951,000 | $64.51 |
06/30/2017 | Activision Blizzard, Inc. | ATVI | 6,745,757 | -3,908,534 | 388,354,000 | -142,869,000 | $57.57 |
03/31/2017 | Activision Blizzard, Inc. | ATVI | 10,654,291 | 1,058,056 | 531,223,000 | 184,702,000 | $49.86 |
12/31/2016 | Activision Blizzard, Inc. | ATVI | 9,596,235 | -589,538 | 346,521,000 | -104,709,000 | $36.11 |
09/30/2016 | Activision Blizzard, Inc. | ATVI | 10,185,773 | 10,185,773 | 451,230,000 | 451,230,000 | $44.30 |
06/30/2016 | Activision Blizzard, Inc. | ATVI | 10,339,179 | -7,826,087 | 409,741,000 | -204,971,000 | $39.63 |
03/31/2016 | Activision Blizzard, Inc. | ATVI | 18,165,266 | 18,165,266 | 614,712,000 | 614,712,000 | $33.84 |
12/31/2015 | Activision Blizzard, Inc. | ATVI | 24,600,073 | -4,311,871 | 952,269,000 | 59,179,000 | $38.71 |
09/30/2015 | Activision Blizzard, Inc. | ATVI | 28,911,944 | 28,911,944 | 893,090,000 | 893,090,000 | $30.89 |
06/30/2015 | Activision Blizzard, Inc. | ATVI | 32,284,636 | 32,284,636 | 781,612,000 | 781,612,000 | $24.21 |
03/31/2015 | Activision Blizzard, Inc. | ATVI | 29,874,466 | 29,874,466 | 678,897,000 | 678,897,000 | $22.72 |
12/31/2014 | Activision Blizzard, Inc. | ATVI | 30,037,329 | 30,037,329 | 605,252,000 | 605,252,000 | $20.15 |
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