Activision Blizzard shares owned by Close Asset Management
Quarter-by-quarter ownership of Activision Blizzard shares owned by Close Asset Management
from 13F filings
Historical chart of Close Asset Management investment in Activision Blizzard
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Quarterly reported holdings in Activision Blizzard by Close Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $76k | 800 | 95.00 |
| 2023-09-30 | $11M | 120k | 93.64 |
| 2023-06-30 | $25M | 292k | 84.26 |
| 2023-03-31 | $25M | 293k | 85.57 |
| 2022-12-31 | $23M | 294k | 76.56 |
| 2022-09-30 | $21M | 276k | 74.35 |
| 2022-06-30 | $21M | 265k | 77.88 |
| 2022-03-31 | $15M | 226k | 66.52 |
| 2021-12-31 | $15M | 226k | 66.52 |
| 2021-09-30 | $13M | 174k | 77.39 |
| 2021-06-30 | $14M | 145k | 95.45 |
| 2021-03-31 | $13M | 141k | 93.01 |
| 2020-12-31 | $13M | 136k | 92.83 |
| 2020-09-30 | $11M | 132k | 80.92 |
| 2020-06-30 | $9.1M | 120k | 75.88 |
| 2020-03-31 | $5.9M | 100k | 59.50 |
| 2019-12-31 | $5.2M | 87k | 59.42 |
| 2019-09-30 | $4.4M | 83k | 52.91 |
| 2019-06-30 | $2.6M | 54k | 47.21 |
| 2019-03-31 | $2.3M | 51k | 45.55 |
| 2018-12-31 | $13k | 577 | 22.53 |
| 2018-09-30 | $2.4M | 37k | 65.09 |
| 2018-06-30 | $2.4M | 37k | 65.09 |
| 2018-03-31 | $2.4M | 37k | 65.09 |
| 2017-12-31 | $1.3M | 21k | 63.34 |
| 2017-09-30 | $886k | 14k | 64.50 |
| 2017-06-30 | $236k | 4.1k | 57.49 |
| 2017-03-31 | $34k | 680 | 50.00 |
| 2016-12-31 | $25k | 680 | 36.76 |