AAF
Andra AP-fonden’s Electronic Arts EA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.6M | Buy |
279,500
+26,800
| +11% | +$4.28M | 0.62% | 30 |
|
|
2025
Q1 | $36.5M | Buy |
252,700
+86,500
| +52% | +$12.5M | 0.6% | 35 |
|
|
2024
Q4 | $24.3M | Sell |
166,200
-15,800
| -9% | -$2.31M | 0.39% | 77 |
|
|
2024
Q3 | $26.1M | Sell |
182,000
-15,200
| -8% | -$2.18M | 0.38% | 77 |
|
|
2024
Q2 | $27.5M | Buy |
197,200
+25,300
| +15% | +$3.53M | 0.46% | 61 |
|
|
2024
Q1 | $22.8M | Buy |
+171,900
| New | +$22.8M | 0.4% | 83 |
|
|
2023
Q3 | – | Sell |
-36,700
| Closed | -$4.76M | – | 357 |
|
|
2023
Q2 | $4.76M | Buy |
36,700
+5,400
| +17% | +$700K | 0.12% | 400 |
|
|
2023
Q1 | $3.77M | Buy |
31,300
+7,100
| +29% | +$855K | 0.1% | 432 |
|
|
2022
Q4 | $2.96M | Buy |
24,200
+4,600
| +23% | +$562K | 0.09% | 448 |
|
|
2022
Q3 | $2.27M | Sell |
19,600
-7,800
| -28% | -$903K | 0.07% | 458 |
|
|
2022
Q2 | $3.33M | Buy |
+27,400
| New | +$3.33M | 0.1% | 437 |
|
|
2021
Q4 | $7.16M | Sell |
54,300
-14,300
| -21% | -$1.89M | 0.15% | 333 |
|
|
2021
Q3 | $9.76M | Buy |
68,600
+7,400
| +12% | +$1.05M | 0.2% | 202 |
|
|
2021
Q2 | $8.8M | Sell |
61,200
-7,100
| -10% | -$1.02M | 0.18% | 253 |
|
|
2021
Q1 | $9.25M | Sell |
68,300
-24,600
| -26% | -$3.33M | 0.2% | 205 |
|
|
2020
Q4 | $13.3M | Buy |
92,900
+10,000
| +12% | +$1.44M | 0.29% | 46 |
|
|
2020
Q3 | $10.8M | Buy |
82,900
+7,500
| +10% | +$978K | 0.29% | 40 |
|
|
2020
Q2 | $9.96M | Buy |
75,400
+5,000
| +7% | +$660K | 0.29% | 18 |
|
|
2020
Q1 | $7.05M | Buy |
70,400
+1,900
| +3% | +$190K | 0.26% | 30 |
|
|
2019
Q4 | $7.36M | Buy |
68,500
+3,500
| +5% | +$376K | 0.21% | 110 |
|
|
2019
Q3 | $6.36M | Sell |
65,000
-8,200
| -11% | -$802K | 0.19% | 203 |
|
|
2019
Q2 | $7.41M | Sell |
73,200
-7,700
| -10% | -$780K | 0.21% | 106 |
|
|
2019
Q1 | $8.22M | Buy |
+80,900
| New | +$8.22M | 0.24% | 68 |
|
|
2018
Q3 | $6.81M | Sell |
56,500
-6,400
| -10% | -$771K | 0.18% | 233 |
|
|
2018
Q2 | $8.87M | Sell |
62,900
-11,000
| -15% | -$1.55M | 0.24% | 80 |
|
|
2018
Q1 | $8.96M | Buy |
73,900
+27,600
| +60% | +$3.35M | 0.23% | 74 |
|
|
2017
Q4 | $4.86M | Buy |
46,300
+4,400
| +11% | +$462K | 0.11% | 264 |
|
|
2017
Q3 | $4.95M | Buy |
41,900
+3,500
| +9% | +$413K | 0.12% | 262 |
|
|
2017
Q2 | $4.06M | Sell |
38,400
-1,200
| -3% | -$127K | 0.1% | 309 |
|
|
2017
Q1 | $3.55K | Buy |
39,600
+3,300
| +9% | +$295 | 0.08% | 360 |
|
|
2016
Q4 | $2.86M | Buy |
36,300
+9,400
| +35% | +$740K | 0.08% | 412 |
|
|
2016
Q3 | $2.3M | Buy |
26,900
+1,600
| +6% | +$137K | 0.06% | 452 |
|
|
2016
Q2 | $1.92M | Sell |
25,300
-25,900
| -51% | -$1.96M | 0.05% | 537 |
|
|
2016
Q1 | $3.39M | Sell |
51,200
-16,400
| -24% | -$1.08M | 0.09% | 345 |
|
|
2015
Q4 | $4.65M | Sell |
67,600
-6,800
| -9% | -$467K | 0.13% | 213 |
|
|
2015
Q3 | $5.04M | Sell |
74,400
-300
| -0.4% | -$20.3K | 0.15% | 191 |
|
|
2015
Q2 | $4.97M | Sell |
74,700
-20,300
| -21% | -$1.35M | 0.14% | 212 |
|
|
2015
Q1 | $5.59M | Sell |
95,000
-8,300
| -8% | -$488K | 0.16% | 178 |
|
|
2014
Q4 | $4.86M | Sell |
103,300
-40,900
| -28% | -$1.92M | 0.11% | 276 |
|
|
2014
Q3 | $5.14M | Buy |
144,200
+75,600
| +110% | +$2.69M | 0.12% | 264 |
|
|
2014
Q2 | $2.46M | Sell |
68,600
-94,500
| -58% | -$3.39M | 0.05% | 420 |
|
|
2014
Q1 | $4.73M | Buy |
163,100
+35,900
| +28% | +$1.04M | 0.11% | 313 |
|
|
2013
Q4 | $2.92M | Buy |
127,200
+23,700
| +23% | +$544K | 0.07% | 384 |
|
|
2013
Q3 | $2.64M | Buy |
103,500
+102,800
| +14,686% | +$2.63M | 0.07% | 387 |
|
|
2013
Q2 | $16K | Buy |
+700
| New | +$16K | ﹤0.01% | 579 |
|