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Activision Blizzard shares owned by Ethic

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

Historical chart of Ethic investment in Activision Blizzard

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

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Quarterly reported holdings in Activision Blizzard by Ethic

Quarter filed Position value Share count Share price at filing
2023-09-30 $5.6M 60k 93.63
2023-06-30 $3.4M 41k 84.30
2023-03-31 $868k 10k 85.59
2022-12-31 $688k 9.0k 76.55
2022-09-30 $1.1M 14k 74.34
2022-06-30 $2.2M 29k 77.86
2022-03-31 $1.4M 18k 80.14
2021-12-31 $995k 15k 66.52
2021-09-30 $1.2M 16k 77.37
2021-06-30 $1.8M 19k 95.45
2021-03-31 $1.4M 15k 92.97
2020-12-31 $794k 8.6k 92.79
2020-09-30 $558k 6.9k 80.99
2020-06-30 $390k 5.1k 75.99