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Seeyond

SEC CIK
0001767840
Latest filing
Feb 13, 2023

ATVI holding history

Activision Blizzard, Inc. in every 13F filed by Seeyond, 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 Q4 2022 holdings

Shares (Q4 2022)
74,510
Value
$5.70M
% of portfolio
0.6%
Quarters held
8
Since Q1 2021
Holdings of ATVI by Seeyond, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 202274,510$5.70M0.6%+9,510+14.6%AddedHolders
Q3 202265,000$4.83M0.6%+21,746+50.3%AddedHolders
Q2 202243,254$3.37M0.4%+25,418+142.5%AddedHolders
Q1 202217,836$1.43M0.1%−365−2.0%ReducedHolders
Q4 202118,201$1.21M0.1%−25,555−58.4%ReducedHolders
Q3 202143,756$3.39M0.3%−18,080−29.2%ReducedHolders
Q2 202161,836$5.90M0.5%−6,790−9.9%ReducedHolders
Q1 202168,626$6.38M0.6%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.