Davis R M Inc
- SEC CIK
- 0000891287
- Latest filing
- Aug 14, 2026
ATVI holding history
Activision Blizzard, Inc. in every 13F filed by Davis R M Inc, 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% | −247,953−100.0% | Sold out | Holders |
| Q3 2023 | 247,953 | $23.2M | 0.6% | −64,588−20.7% | Reduced | Holders |
| Q2 2023 | 312,541 | $26.3M | 0.6% | +11,854+3.9% | Added | Holders |
| Q1 2023 | 300,687 | $25.7M | 0.7% | +15,826+5.6% | Added | Holders |
| Q4 2022 | 284,861 | $21.8M | 0.6% | +10,796+3.9% | Added | Holders |
| Q3 2022 | 274,065 | $20.4M | 0.6% | −10,073−3.5% | Reduced | Holders |
| Q2 2022 | 284,138 | $22.1M | 0.6% | −3,595−1.2% | Reduced | Holders |
| Q1 2022 | 287,733 | $23.1M | 0.5% | +21,698+8.2% | Added | Holders |
| Q4 2021 | 266,035 | $17.7M | 0.4% | −136,277−33.9% | Reduced | Holders |
| Q3 2021 | 402,312 | $31.1M | 0.8% | −9,110−2.2% | Reduced | Holders |
| Q2 2021 | 411,422 | $39.3M | 1.0% | +11,610+2.9% | Added | Holders |
| Q1 2021 | 399,812 | $37.2M | 1.0% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.