Activision Blizzard shares owned by Alexandria Capital
Quarter-by-quarter ownership of Activision Blizzard shares owned by Alexandria Capital
from 13F filings
Historical chart of Alexandria Capital investment in Activision Blizzard
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Quarterly reported holdings in Activision Blizzard by Alexandria Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-09-30 | $716k | 9.3k | 77.38 |
| 2021-06-30 | $883k | 9.3k | 95.43 |
| 2021-03-31 | $878k | 9.4k | 92.98 |
| 2020-12-31 | $877k | 9.4k | 92.87 |
| 2020-09-30 | $764k | 9.4k | 80.91 |
| 2020-06-30 | $717k | 9.4k | 75.93 |
| 2020-03-31 | $550k | 9.3k | 59.44 |
| 2019-12-31 | $547k | 9.2k | 59.46 |
| 2019-09-30 | $487k | 9.2k | 52.93 |
| 2019-06-30 | $434k | 9.2k | 47.17 |
| 2019-03-31 | $419k | 9.2k | 45.54 |
| 2018-12-31 | $435k | 9.4k | 46.48 |
| 2018-09-30 | $775k | 9.3k | 83.14 |
| 2018-06-30 | $711k | 9.3k | 76.27 |
| 2018-03-31 | $629k | 9.3k | 67.54 |
| 2017-12-31 | $590k | 9.3k | 63.39 |
| 2017-09-30 | $5.0k | 81 | 61.73 |
| 2017-06-30 | $3.0k | 51 | 58.82 |
| 2016-09-30 | $4.0k | 100 | 40.00 |
| 2015-12-31 | $8.0k | 201 | 39.80 |
| 2015-09-30 | $0 | 1 | 0.00 |
| 2015-06-30 | $0 | 1 | 0.00 |
| 2015-03-31 | $0 | 1 | 0.00 |
| 2014-12-31 | $0 | 1 | 0.00 |
| 2014-09-30 | $0 | 1 | 0.00 |
| 2014-06-30 | $0 | 1 | 0.00 |
| 2014-03-31 | $0 | 1 | 0.00 |
| 2013-12-31 | $0 | 1 | 0.00 |
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