Activision Blizzard, Inc.

EDMOND DE ROTHSCHILD HOLDING S.A. AIY

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/13/2023

Shares

2,526

Value ($000)

237

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	11/13/2023	237	0.0%	2,526	9/30/2023
2023 Q2	8/9/2023	1,520	0.0%	18,034	6/30/2023
2023 Q1	5/11/2023	2,296	0.1%	26,826	3/31/2023
2022 Q4	2/9/2023	453	0.0%	5,913	12/31/2022
2022 Q3	11/9/2022	500	0.0%	6,722	9/30/2022
2022 Q2	8/12/2022	534	0.0%	6,854	6/30/2022
2022 Q1	5/10/2022	574	0.0%	7,163	3/31/2022
2021 Q4	2/10/2022	1,435	0.0%	21,565	12/31/2021
2021 Q3	11/12/2021	10,357	0.2%	133,832	9/30/2021
2021 Q2	8/11/2021	2,843	0.1%	29,791	6/30/2021
2021 Q1	5/17/2021	1,637	0.0%	17,598	3/31/2021
2020 Q4	2/12/2021	2,713	0.1%	29,215	12/31/2020
2020 Q3	11/12/2020	2,311	0.1%	28,541	9/30/2020
2020 Q2	8/7/2020	2,100	0.1%	27,666	6/30/2020
2020 Q1	5/15/2020	1,729	0.1%	29,062	3/31/2020
2019 Q4	2/14/2020	1,134	0.0%	19,091	12/31/2019