Allianz Asset Management’s Electronic Arts EA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.4M | Sell |
321,561
-11,157
| -3% | -$1.78M | 0.06% | 285 |
|
|
2025
Q1 | $48.1M | Sell |
332,718
-180,045
| -35% | -$26M | 0.06% | 281 |
|
|
2024
Q4 | $75M | Sell |
512,763
-76,129
| -13% | -$11.1M | 0.1% | 201 |
|
|
2024
Q3 | $84.5M | Buy |
588,892
+57,603
| +11% | +$8.26M | 0.12% | 170 |
|
|
2024
Q2 | $74M | Sell |
531,289
-6,376
| -1% | -$888K | 0.11% | 183 |
|
|
2024
Q1 | $71.3M | Buy |
537,665
+156,996
| +41% | +$20.8M | 0.11% | 188 |
|
|
2023
Q4 | $52.1M | Buy |
380,669
+36,872
| +11% | +$5.04M | 0.09% | 220 |
|
|
2023
Q3 | $41.4M | Buy |
343,797
+78,185
| +29% | +$9.41M | 0.07% | 253 |
|
|
2023
Q2 | $34.4M | Sell |
265,612
-54,539
| -17% | -$7.07M | 0.06% | 281 |
|
|
2023
Q1 | $38.6M | Buy |
320,151
+44,431
| +16% | +$5.35M | 0.07% | 263 |
|
|
2022
Q4 | $33.7M | Buy |
275,720
+168,632
| +157% | +$20.6M | 0.07% | 299 |
|
|
2022
Q3 | $12.4M | Buy |
107,088
+14,806
| +16% | +$1.71M | 0.03% | 549 |
|
|
2022
Q2 | $11.2M | Sell |
92,282
-227,650
| -71% | -$27.7M | 0.01% | 833 |
|
|
2022
Q1 | $40.5M | Sell |
319,932
-97,844
| -23% | -$12.4M | 0.03% | 504 |
|
|
2021
Q4 | $55.1M | Sell |
417,776
-25,126
| -6% | -$3.31M | 0.04% | 440 |
|
|
2021
Q3 | $63M | Sell |
442,902
-30,677
| -6% | -$4.36M | 0.05% | 369 |
|
|
2021
Q2 | $68.1M | Sell |
473,579
-62,075
| -12% | -$8.93M | 0.06% | 305 |
|
|
2021
Q1 | $72.5M | Sell |
535,654
-233,285
| -30% | -$31.6M | 0.07% | 277 |
|
|
2020
Q4 | $110M | Sell |
768,939
-59,129
| -7% | -$8.49M | 0.11% | 181 |
|
|
2020
Q3 | $108M | Buy |
828,068
+215,714
| +35% | +$28.1M | 0.13% | 172 |
|
|
2020
Q2 | $80.9M | Sell |
612,354
-67,154
| -10% | -$8.87M | 0.09% | 218 |
|
|
2020
Q1 | $68.1M | Buy |
679,508
+72,022
| +12% | +$7.21M | 0.09% | 226 |
|
|
2019
Q4 | $65.3M | Buy |
607,486
+150,749
| +33% | +$16.2M | 0.06% | 328 |
|
|
2019
Q3 | $44.7M | Sell |
456,737
-470,319
| -51% | -$46M | 0.04% | 426 |
|
|
2019
Q2 | $93.9M | Sell |
927,056
-3,213
| -0.3% | -$325K | 0.09% | 234 |
|
|
2019
Q1 | $94.5M | Buy |
930,269
+669,050
| +256% | +$68M | 0.09% | 216 |
|
|
2018
Q4 | $20.6M | Buy |
261,219
+34,168
| +15% | +$2.7M | 0.02% | 605 |
|
|
2018
Q3 | $27.4M | Sell |
227,051
-74,746
| -25% | -$9.01M | 0.02% | 588 |
|
|
2018
Q2 | $42.6M | Sell |
301,797
-31,915
| -10% | -$4.5M | 0.04% | 396 |
|
|
2018
Q1 | $40.5M | Sell |
333,712
-117,336
| -26% | -$14.2M | 0.04% | 439 |
|
|
2017
Q4 | $47.4M | Sell |
451,048
-33,069
| -7% | -$3.47M | 0.04% | 380 |
|
|
2017
Q3 | $57.2M | Buy |
484,117
+12,757
| +3% | +$1.51M | 0.05% | 310 |
|
|
2017
Q2 | $49.9M | Sell |
471,360
-125,268
| -21% | -$13.3M | 0.05% | 362 |
|
|
2017
Q1 | $53.4M | Sell |
596,628
-488,276
| -45% | -$43.7M | 0.05% | 340 |
|
|
2016
Q4 | $85.4M | Buy |
1,084,904
+437,509
| +68% | +$34.5M | 0.08% | 209 |
|
|
2016
Q3 | $55.3M | Sell |
647,395
-79,927
| -11% | -$6.83M | 0.05% | 307 |
|
|
2016
Q2 | $55.1M | Buy |
727,322
+207,509
| +40% | +$15.7M | 0.06% | 289 |
|
|
2016
Q1 | $34.4M | Buy |
519,813
+290,235
| +126% | +$19.2M | 0.04% | 459 |
|
|
2015
Q4 | $15.8M | Sell |
229,578
-434,065
| -65% | -$29.8M | 0.02% | 746 |
|
|
2015
Q3 | $45M | Buy |
663,643
+242,787
| +58% | +$16.4M | 0.05% | 395 |
|
|
2015
Q2 | $28M | Buy |
420,856
+415,946
| +8,471% | +$27.7M | 0.03% | 579 |
|
|
2015
Q1 | $289K | Hold |
4,910
| – | – | ﹤0.01% | 1722 |
|
|
2014
Q4 | $231K | Sell |
4,910
-914
| -16% | -$43K | ﹤0.01% | 1763 |
|
|
2014
Q3 | $207K | Sell |
5,824
-11
| -0.2% | -$391 | ﹤0.01% | 1771 |
|
|
2014
Q2 | $209K | Buy |
5,835
+392
| +7% | +$14K | ﹤0.01% | 1764 |
|
|
2014
Q1 | $158K | Hold |
5,443
| – | – | ﹤0.01% | 1789 |
|
|
2013
Q4 | $125K | Sell |
5,443
-5,934
| -52% | -$136K | ﹤0.01% | 1755 |
|
|
2013
Q3 | $291K | Hold |
11,377
| – | – | ﹤0.01% | 1603 |
|
|
2013
Q2 | $261K | Buy |
+11,377
| New | +$261K | ﹤0.01% | 1579 |
|