Activision Blizzard, Inc.

Assenagon Asset Management S.A. AIY

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/6/2023

Shares

23,549

Value ($000)

2,205

Weight

0.0%

2019 Q4 - 2023 Q3 (16 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	11/6/2023	2,205	0.0%	23,549	9/30/2023
2023 Q2	7/25/2023	1,909	0.0%	22,647	6/30/2023
2023 Q1	4/18/2023	255,888	1.0%	2,989,694	3/31/2023
2022 Q4	1/12/2023	269,554	1.1%	3,521,277	12/31/2022
2022 Q3	10/27/2022	26,228	0.1%	352,815	9/30/2022
2022 Q2	7/27/2022	838	0.0%	10,759	6/30/2022
2022 Q1	4/25/2022	181,603	0.6%	2,266,922	3/31/2022
2021 Q4	2/1/2022	96,498	0.4%	1,450,438	12/31/2021
2021 Q3	10/19/2021	149,728	0.6%	1,934,719	9/30/2021
2021 Q2	7/15/2021	37,092	0.2%	388,641	6/30/2021
2021 Q1	4/26/2021	333,463	1.7%	3,585,620	3/31/2021
2020 Q4	2/1/2021	261,502	1.5%	2,816,393	12/31/2020
2020 Q3	10/7/2020	240,448	1.8%	2,970,331	9/30/2020
2020 Q2	7/21/2020	68,495	0.6%	902,442	6/30/2020
2020 Q1	4/17/2020	88,299	0.9%	1,484,515	3/31/2020
2019 Q4	1/17/2020	17,229	0.2%	289,952	12/31/2019