Activision Blizzard, Inc.

BAILARD, INC. AIY

Report date

9/30/2023

Quarter

2023 Q3

Filed

10/24/2023

Shares

3,552

Value ($000)

333

Weight

0.0%

2013 Q4 - 2023 Q3 (17 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2023 Q3	10/24/2023	333	0.0%	3,552	9/30/2023
2023 Q2	7/20/2023	303	0.0%	3,595	6/30/2023
2023 Q1	5/8/2023	308	0.0%	3,595	3/31/2023
2022 Q4	2/2/2023	275	0.0%	3,595	12/31/2022
2022 Q3	10/18/2022	267	0.0%	3,595	9/30/2022
2022 Q2	7/27/2022	285	0.0%	3,654	6/30/2022
2022 Q1	4/25/2022	338	0.0%	4,218	3/31/2022
2021 Q4	2/10/2022	1,704	0.1%	25,618	12/31/2021
2021 Q3	11/15/2021	3,489	0.1%	45,088	9/30/2021
2021 Q2	8/13/2021	4,107	0.1%	43,029	6/30/2021
2021 Q1	5/13/2021	4,002	0.1%	43,029	3/31/2021
2020 Q4	2/3/2021	3,995	0.2%	43,029	12/31/2020
2020 Q3	11/10/2020	3,484	0.2%	43,035	9/30/2020
2020 Q2	8/12/2020	3,207	0.2%	42,258	6/30/2020
2020 Q1	4/16/2020	2,514	0.2%	42,258	3/31/2020
2019 Q4	1/31/2020	2,511	0.1%	42,258	12/31/2019
2013 Q4	1/28/2014	235	0.0%	13,200	12/31/2013