Davenport & Co LLC
- SEC CIK
- 0000887777
- Latest filing
- Jul 13, 2026
ATVI holding history
Activision Blizzard, Inc. in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ATVI overviewAll 13F holders of ATVIFull Q2 2026 holdings
- Shares (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 11
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −7,664−100.0% | Sold out | Holders |
| Q3 2023 | 7,664 | $717.6K | <0.1% | −8,846−53.6% | Reduced | Holders |
| Q2 2023 | 16,510 | $1.39M | <0.1% | −13,599−45.2% | Reduced | Holders |
| Q1 2023 | 30,109 | $2.58M | <0.1% | −108,259−78.2% | Reduced | Holders |
| Q4 2022 | 138,368 | $10.6M | 0.1% | +112,470+434.3% | Added | Holders |
| Q3 2022 | 25,898 | $1.93M | <0.1% | +17+0.1% | Added | Holders |
| Q2 2022 | 25,881 | $2.02M | <0.1% | +5,613+27.7% | Added | Holders |
| Q1 2022 | 20,268 | $1.62M | <0.1% | −65,927−76.5% | Reduced | Holders |
| Q4 2021 | 86,195 | $5.74M | <0.1% | −566,680−86.8% | Reduced | Holders |
| Q3 2021 | 652,875 | $50.5M | 0.4% | +641,618+5,699.7% | Added | Holders |
| Q2 2021 | 11,257 | $1.07M | <0.1% | +3,525+45.6% | Added | Holders |
| Q1 2021 | 7,732 | $719.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.