AllianceBernstein’s Electronic Arts EA Stock Holding History

AllianceBernstein’s Portfolio EA Stock Details EA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$186M	Sell	1,165,442 -834,382	-42%	-$133M	0.06%	229
2025 Q1	$289M	Sell	1,999,824 -330,892	-14%	-$47.8M	0.1%	163
2024 Q4	$341M	Sell	2,330,716 -875,925	-27%	-$128M	0.12%	141
2024 Q3	$460M	Sell	3,206,641 -891,850	-22%	-$128M	0.15%	118
2024 Q2	$571M	Sell	4,098,491 -352,840	-8%	-$49.2M	0.2%	91
2024 Q1	$591M	Buy	4,451,331 +242,883	+6%	+$32.2M	0.21%	93
2023 Q4	$576M	Buy	4,208,448 +990,948	+31%	+$136M	0.22%	92
2023 Q3	$387M	Sell	3,217,500 -334,904	-9%	-$40.3M	0.16%	119
2023 Q2	$461M	Sell	3,552,404 -466,628	-12%	-$60.5M	0.19%	106
2023 Q1	$484M	Buy	4,019,032 +5,964	+0.1%	+$718K	0.21%	105
2022 Q4	$490M	Sell	4,013,068 -29,185	-0.7%	-$3.57M	0.22%	99
2022 Q3	$468M	Sell	4,042,253 -42,535	-1%	-$4.92M	0.23%	98
2022 Q2	$497M	Buy	4,084,788 +491,075	+14%	+$59.7M	0.23%	93
2022 Q1	$455M	Sell	3,593,713 -1,701,029	-32%	-$215M	0.18%	114
2021 Q4	$698M	Sell	5,294,742 -1,934,556	-27%	-$255M	0.25%	77
2021 Q3	$1.03B	Sell	7,229,298 -25,425	-0.4%	-$3.62M	0.41%	44
2021 Q2	$1.04B	Sell	7,254,723 -1,165,425	-14%	-$168M	0.42%	40
2021 Q1	$1.14B	Sell	8,420,148 -2,894,754	-26%	-$392M	0.5%	31
2020 Q4	$1.62B	Buy	11,314,902 +2,125,286	+23%	+$305M	0.77%	17
2020 Q3	$1.2B	Buy	9,189,616 +1,935,727	+27%	+$252M	0.65%	26
2020 Q2	$958M	Sell	7,253,889 -120,112	-2%	-$15.9M	0.56%	29
2020 Q1	$739M	Buy	7,374,001 +105,310	+1%	+$10.5M	0.53%	36
2019 Q4	$781M	Buy	7,268,691 +316,468	+5%	+$34M	0.44%	41
2019 Q3	$680M	Buy	6,952,223 +788,014	+13%	+$77.1M	0.42%	49
2019 Q2	$624M	Buy	6,164,209 +1,955,211	+46%	+$198M	0.39%	52
2019 Q1	$428M	Buy	4,208,998 +1,056,422	+34%	+$107M	0.28%	75
2018 Q4	$249M	Buy	3,152,576 +1,102,868	+54%	+$87M	0.18%	115
2018 Q3	$247M	Buy	2,049,708 +327,778	+19%	+$39.5M	0.16%	132
2018 Q2	$243M	Sell	1,721,930 -3,843	-0.2%	-$542K	0.17%	127
2018 Q1	$209M	Sell	1,725,773 -377,172	-18%	-$45.7M	0.15%	139
2017 Q4	$221M	Sell	2,102,945 -233,949	-10%	-$24.6M	0.16%	140
2017 Q3	$276M	Sell	2,336,894 -523,147	-18%	-$61.8M	0.21%	111
2017 Q2	$302M	Sell	2,860,041 -448,605	-14%	-$47.4M	0.23%	99
2017 Q1	$296M	Buy	3,308,646 +439,435	+15%	+$39.3M	0.24%	93
2016 Q4	$226M	Buy	2,869,211 +2,226,850	+347%	+$175M	0.19%	116
2016 Q3	$54.9M	Sell	642,361 -1,492,481	-70%	-$127M	0.05%	425
2016 Q2	$162M	Sell	2,134,842 -263,638	-11%	-$20M	0.14%	156
2016 Q1	$159M	Sell	2,398,480 -1,266,908	-35%	-$83.8M	0.13%	151
2015 Q4	$252M	Sell	3,665,388 -264,515	-7%	-$18.2M	0.21%	107
2015 Q3	$266M	Sell	3,929,903 -7,108,242	-64%	-$482M	0.23%	101
2015 Q2	$734M	Sell	11,038,145 -201,836	-2%	-$13.4M	0.61%	27
2015 Q1	$661M	Sell	11,239,981 -925,624	-8%	-$54.4M	0.54%	32
2014 Q4	$572M	Sell	12,165,605 -1,359,990	-10%	-$63.9M	0.48%	43
2014 Q3	$482M	Sell	13,525,595 -339,982	-2%	-$12.1M	0.41%	52
2014 Q2	$497M	Sell	13,865,577 -464,007	-3%	-$16.6M	0.42%	49
2014 Q1	$416M	Sell	14,329,584 -551,371	-4%	-$16M	0.36%	62
2013 Q4	$341M	Buy	14,880,955 +5,466,311	+58%	+$125M	0.31%	82
2013 Q3	$241M	Sell	9,414,644 -1,316,583	-12%	-$33.6M	0.24%	96
2013 Q2	$246M	Buy	+10,731,227	New	+$246M	0.26%	93