Adage Capital Partners’s Electronic Arts EA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.4M | Sell |
208,966
-7,500
| -3% | -$1.2M | 0.06% | 320 |
|
|
2025
Q1 | $31.3M | Sell |
216,466
-6,500
| -3% | -$939K | 0.06% | 317 |
|
|
2024
Q4 | $32.6M | Sell |
222,966
-3,700
| -2% | -$541K | 0.06% | 307 |
|
|
2024
Q3 | $32.5M | Sell |
226,666
-6,700
| -3% | -$961K | 0.06% | 319 |
|
|
2024
Q2 | $32.5M | Sell |
233,366
-5,300
| -2% | -$738K | 0.06% | 313 |
|
|
2024
Q1 | $31.7M | Buy |
238,666
+900
| +0.4% | +$119K | 0.06% | 340 |
|
|
2023
Q4 | $32.5M | Buy |
237,766
+12,700
| +6% | +$1.74M | 0.07% | 296 |
|
|
2023
Q3 | $27.1M | Buy |
225,066
+115,500
| +105% | +$13.9M | 0.06% | 314 |
|
|
2023
Q2 | $14.2M | Sell |
109,566
-51,300
| -32% | -$6.65M | 0.03% | 494 |
|
|
2023
Q1 | $19.4M | Sell |
160,866
-30,900
| -16% | -$3.72M | 0.04% | 419 |
|
|
2022
Q4 | $23.4M | Sell |
191,766
-77,300
| -29% | -$9.44M | 0.06% | 383 |
|
|
2022
Q3 | $31.1M | Sell |
269,066
-23,800
| -8% | -$2.75M | 0.08% | 280 |
|
|
2022
Q2 | $35.6M | Sell |
292,866
-800
| -0.3% | -$97.3K | 0.08% | 261 |
|
|
2022
Q1 | $37.2M | Sell |
293,666
-7,700
| -3% | -$974K | 0.07% | 293 |
|
|
2021
Q4 | $39.8M | Sell |
301,366
-3,855
| -1% | -$508K | 0.07% | 285 |
|
|
2021
Q3 | $43.4M | Sell |
305,221
-5,830
| -2% | -$829K | 0.09% | 239 |
|
|
2021
Q2 | $44.7M | Sell |
311,051
-6,492
| -2% | -$934K | 0.09% | 236 |
|
|
2021
Q1 | $43M | Buy |
317,543
+91,268
| +40% | +$12.4M | 0.09% | 239 |
|
|
2020
Q4 | $32.5M | Sell |
226,275
-100,823
| -31% | -$14.5M | 0.07% | 302 |
|
|
2020
Q3 | $42.7M | Sell |
327,098
-6,302
| -2% | -$822K | 0.11% | 206 |
|
|
2020
Q2 | $44M | Buy |
333,400
+1,900
| +0.6% | +$251K | 0.11% | 207 |
|
|
2020
Q1 | $33.2M | Sell |
331,500
-11,000
| -3% | -$1.1M | 0.1% | 233 |
|
|
2019
Q4 | $36.8M | Sell |
342,500
-17,700
| -5% | -$1.9M | 0.09% | 256 |
|
|
2019
Q3 | $35.2M | Sell |
360,200
-3,300
| -0.9% | -$323K | 0.09% | 260 |
|
|
2019
Q2 | $36.8M | Sell |
363,500
-9,100
| -2% | -$921K | 0.09% | 253 |
|
|
2019
Q1 | $37.9M | Buy |
372,600
+358,700
| +2,581% | +$36.5M | 0.09% | 253 |
|
|
2018
Q4 | $1.1M | Sell |
13,900
-381,500
| -96% | -$30.1M | ﹤0.01% | 676 |
|
|
2018
Q3 | $47.6M | Sell |
395,400
-215,900
| -35% | -$26M | 0.11% | 231 |
|
|
2018
Q2 | $86.2M | Sell |
611,300
-99,100
| -14% | -$14M | 0.2% | 131 |
|
|
2018
Q1 | $86.1M | Buy |
710,400
+548,700
| +339% | +$66.5M | 0.2% | 138 |
|
|
2017
Q4 | $17M | Sell |
161,700
-156,125
| -49% | -$16.4M | 0.04% | 451 |
|
|
2017
Q3 | $37.5M | Buy |
317,825
+19,425
| +7% | +$2.29M | 0.09% | 271 |
|
|
2017
Q2 | $31.5M | Buy |
+298,400
| New | +$31.5M | 0.08% | 324 |
|
|
2017
Q1 | – | Sell |
-431,000
| Closed | -$33.9M | – | 712 |
|
|
2016
Q4 | $33.9M | Sell |
431,000
-156,000
| -27% | -$12.3M | 0.09% | 270 |
|
|
2016
Q3 | $50.1M | Sell |
587,000
-135,500
| -19% | -$11.6M | 0.14% | 201 |
|
|
2016
Q2 | $54.7M | Buy |
722,500
+271,700
| +60% | +$20.6M | 0.15% | 175 |
|
|
2016
Q1 | $29.8M | Sell |
450,800
-14,600
| -3% | -$965K | 0.08% | 275 |
|
|
2015
Q4 | $32M | Sell |
465,400
-3,500
| -0.7% | -$241K | 0.08% | 274 |
|
|
2015
Q3 | $31.8M | Sell |
468,900
-8,300
| -2% | -$562K | 0.09% | 290 |
|
|
2015
Q2 | $31.7M | Hold |
477,200
| – | – | 0.08% | 314 |
|
|
2015
Q1 | $28.1M | Buy |
477,200
+15,000
| +3% | +$882K | 0.07% | 343 |
|
|
2014
Q4 | $21.7M | Buy |
+462,200
| New | +$21.7M | 0.05% | 386 |
|
|
2014
Q3 | – | Sell |
-476,400
| Closed | -$17.1M | – | 720 |
|
|
2014
Q2 | $17.1M | Buy |
476,400
+7,900
| +2% | +$283K | 0.04% | 428 |
|
|
2014
Q1 | $13.6M | Buy |
468,500
+177,000
| +61% | +$5.13M | 0.04% | 459 |
|
|
2013
Q4 | $6.69M | Sell |
291,500
-165,000
| -36% | -$3.79M | 0.02% | 563 |
|
|
2013
Q3 | $11.7M | Buy |
456,500
+15,000
| +3% | +$383K | 0.03% | 477 |
|
|
2013
Q2 | $10.2M | Buy |
+441,500
| New | +$10.2M | 0.03% | 498 |
|