Activision Blizzard, Inc.

WESTWOOD HOLDINGS GROUP INC AIY

Report date

6/30/2023

Quarter

2023 Q2

Filed

8/11/2023

Shares

125,536

Value ($000)

10,583

Weight

0.1%

2019 Q4 - 2023 Q2 (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 Q2	8/11/2023	10,583	0.1%	125,536	6/30/2023
2023 Q1	5/12/2023	27,967	0.3%	326,761	3/31/2023
2022 Q4	2/14/2023	24,753	0.2%	323,351	12/31/2022
2022 Q3	11/14/2022	25,105	0.3%	337,702	9/30/2022
2022 Q2	8/15/2022	14,125	0.2%	181,423	6/30/2022
2022 Q1	5/12/2022	1,196	0.0%	14,924	3/31/2022
2021 Q4	2/25/2022	66,598	0.6%	1,001,006	12/31/2021
2021 Q3	11/12/2021	100,818	1.1%	1,302,720	9/30/2021
2021 Q2	8/16/2021	90,125	0.9%	944,305	6/30/2021
2021 Q1	5/14/2021	85,561	0.9%	920,012	3/31/2021
2020 Q4	4/13/2021	86,085	1.0%	927,140	12/31/2020
2020 Q3	11/10/2020	73,922	0.9%	913,189	9/30/2020
2020 Q2	8/13/2020	44,170	0.6%	581,959	6/30/2020
2020 Q1	5/15/2020	68,347	1.0%	1,149,061	3/31/2020
2019 Q4	2/14/2020	50,714	0.5%	853,493	12/31/2019