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Activision Blizzard shares owned by Seeyond

Quarter-by-quarter ownership of Activision Blizzard shares owned by Seeyond from 13F filings

Historical chart of Seeyond investment in Activision Blizzard

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All positions including Activision Blizzard held by Seeyond consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Activision Blizzard by Seeyond

Quarter filed Position value Share count Share price at filing
2022-12-31 $5.7M 75k 76.55
2022-09-30 $4.8M 65k 74.34
2022-06-30 $3.4M 43k 77.84
2022-03-31 $1.4M 18k 80.06
2021-12-31 $1.2M 18k 66.48
2021-09-30 $3.4M 44k 77.38
2021-06-30 $5.9M 62k 95.43
2021-03-31 $6.4M 69k 93.00
2020-12-31 $7.4M 80k 92.84
2020-09-30 $3.1M 38k 80.95
2020-06-30 $3.0M 40k 75.91
2020-03-31 $1.5M 8.7k 167.76
2019-12-31 $194k 3.3k 59.55
2019-09-30 $172k 3.3k 52.79
2019-06-30 $1.1M 22k 47.22
2019-03-31 $1.2M 27k 45.53
2018-12-31 $363k 7.8k 46.57