Activision Blizzard, Inc.

COLDSTREAM CAPITAL MANAGEMENT INC AIY

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/2/2023

Shares

10,770

Value ($000)

1,008

Weight

0.0%

2019 Q4 - 2023 Q3 (15 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	11/2/2023	1,008	0.0%	10,770	9/30/2023
2023 Q2	8/3/2023	879	0.0%	10,427	6/30/2023
2023 Q1	5/15/2023	6,237	0.2%	72,868	3/31/2023
2022 Q4	1/10/2023	802	0.0%	10,478	12/31/2022
2022 Q2	8/8/2022	879	0.0%	11,289	6/30/2022
2022 Q1	5/11/2022	752	0.0%	9,392	3/31/2022
2021 Q4	2/11/2022	677	0.0%	10,183	12/31/2021
2021 Q3	11/12/2021	3,128	0.2%	38,642	9/30/2021
2021 Q2	8/16/2021	3,774	0.2%	39,547	6/30/2021
2021 Q1	6/16/2021	3,701	0.2%	39,801	3/31/2021
2020 Q4	2/16/2021	3,977	0.2%	42,830	12/31/2020
2020 Q3	11/16/2020	2,993	0.2%	36,970	9/30/2020
2020 Q2	8/12/2020	278	0.0%	3,673	6/30/2020
2020 Q1	5/27/2020	210	0.0%	3,538	3/31/2020
2019 Q4	2/13/2020	3,054	0.3%	51,407	12/31/2019