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Activision Blizzard shares owned by Corient Capital Partners

Quarter-by-quarter ownership of Activision Blizzard shares owned by Corient Capital Partners from 13F filings

Historical chart of Corient Capital Partners investment in Activision Blizzard

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

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Quarterly reported holdings in Activision Blizzard by Corient Capital Partners

Quarter filed Position value Share count Share price at filing
2022-09-30 $1.2M 16k 77.85
2022-06-30 $1.1M 15k 77.88
2022-03-31 $1.1M 14k 80.49
2021-12-31 $647k 9.7k 66.55
2021-09-30 $829k 11k 77.43
2021-06-30 $1.2M 12k 95.36
2021-03-31 $1.1M 12k 93.01
2020-12-31 $1.1M 11k 92.93
2020-09-30 $1.1M 14k 80.93
2020-06-30 $944k 12k 75.98
2020-03-31 $674k 11k 59.46
2019-12-31 $601k 10k 59.40
2019-09-30 $492k 9.3k 52.77
2019-06-30 $354k 7.5k 47.04
2019-03-31 $245k 5.4k 45.59
2018-12-31 $267k 5.7k 46.54
2018-09-30 $357k 4.3k 83.06
2018-06-30 $328k 4.3k 76.28
2018-03-31 $244k 3.6k 67.39
2017-12-31 $280k 4.4k 63.31
2017-09-30 $301k 4.7k 64.46
2017-06-30 $283k 4.9k 57.52
2017-03-31 $275k 9.5k 28.91
2016-12-31 $206k 5.7k 36.03
2016-09-30 $272k 6.1k 44.26

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