Activision Blizzard, Inc.

Erste Asset Management GmbH AIY

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/26/2024

Shares

62,960

Value ($000)

5,890

Weight

0.1%

2018 Q4 - 2023 Q3 (20 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	11/26/2024	5,890	0.1%	62,960	9/30/2023
2023 Q2	11/26/2024	9,207	0.2%	110,628	6/30/2023
2023 Q1	11/26/2024	9,186	0.2%	108,098	3/31/2023
2022 Q4	11/26/2024	2,260	0.0%	29,487	12/31/2022
2022 Q3	11/26/2024	2,384	0.1%	31,988	9/30/2022
2022 Q2	11/26/2024	2,392	0.1%	30,713	6/30/2022
2022 Q1	11/25/2024	7,166	0.1%	89,234	3/31/2022
2021 Q4	11/25/2024	9,721	0.2%	144,659	12/31/2021
2021 Q3	11/25/2024	19,009	0.4%	246,279	9/30/2021
2021 Q2	11/25/2024	33,019	0.7%	345,634	6/30/2021
2021 Q1	11/25/2024	22,515	0.6%	242,069	3/31/2021
2020 Q4	11/25/2024	28,610	0.8%	312,948	12/31/2020
2020 Q3	11/25/2024	20,864	0.7%	257,535	9/30/2020
2020 Q2	11/22/2024	5,610	0.2%	74,300	6/30/2020
2020 Q1	11/22/2024	3,625	0.2%	62,000	3/31/2020
2019 Q4	11/22/2024	3,965	0.2%	67,000	12/31/2019
2019 Q3	11/22/2024	2,878	0.2%	55,000	9/30/2019
2019 Q2	11/22/2024	1,277	0.1%	27,000	6/30/2019
2019 Q1	11/22/2024	547	0.0%	12,000	3/31/2019
2018 Q4	11/26/2024	8,718	0.6%	185,580	12/31/2018