Activision Blizzard, Inc.

SHELTON CAPITAL MANAGEMENT AIY

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/14/2023

Shares

4,667

Value ($000)

437

Weight

0.0%

2013 Q4 - 2023 Q3 (19 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	11/14/2023	437	0.0%	4,667	9/30/2023
2023 Q2	8/10/2023	5,834	0.2%	69,202	6/30/2023
2023 Q1	5/11/2023	5,683	0.2%	66,401	3/31/2023
2022 Q4	2/13/2023	4,726	0.5%	61,734	12/31/2022
2022 Q3	11/14/2022	5,452	0.3%	73,343	9/30/2022
2022 Q2	8/11/2022	5,609	0.3%	72,039	6/30/2022
2022 Q1	5/12/2022	5,771	0.2%	72,039	3/31/2022
2021 Q4	2/11/2022	4,806	0.2%	72,237	12/31/2021
2021 Q3	11/15/2021	8,055	0.3%	104,083	9/30/2021
2021 Q2	8/12/2021	9,913	0.4%	103,869	6/30/2021
2021 Q1	5/14/2021	9,697	0.3%	104,267	3/31/2021
2020 Q4	2/16/2021	10,225	0.5%	110,126	12/31/2020
2020 Q3	11/9/2020	8,826	0.4%	109,026	9/30/2020
2020 Q2	8/12/2020	11,562	0.7%	152,326	6/30/2020
2020 Q1	5/13/2020	6,568	0.6%	110,425	3/31/2020
2019 Q4	2/11/2020	5,851	0.3%	98,471	12/31/2019
2014 Q2	7/25/2014	357	0.0%	16,019	6/30/2014
2014 Q1	4/14/2014	408	0.1%	19,948	3/31/2014
2013 Q4	1/22/2014	356	0.1%	19,948	12/31/2013