APG Asset Management’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 | $25.3M | Sell |
186,016
-2,012
| -1% | -$274K | 0.07% | 222 |
|
|
2025
Q1 | $25.2M | Sell |
188,028
-11,433
| -6% | -$1.53M | 0.08% | 209 |
|
|
2024
Q4 | $28.2M | Buy |
199,461
+128,616
| +182% | +$18.2M | 0.08% | 205 |
|
|
2024
Q3 | $9.11M | Sell |
70,845
-349,072
| -83% | -$44.9M | 0.06% | 207 |
|
|
2024
Q2 | $54.6M | Sell |
419,917
-56,298
| -12% | -$7.32M | 0.1% | 190 |
|
|
2024
Q1 | $58.5M | Sell |
476,215
-70,653
| -13% | -$8.68M | 0.1% | 190 |
|
|
2023
Q4 | $67.7M | Buy |
546,868
+34,661
| +7% | +$4.29M | 0.13% | 155 |
|
|
2023
Q3 | $61.7M | Sell |
512,207
-77,756
| -13% | -$9.36M | 0.13% | 169 |
|
|
2023
Q2 | $70.1M | Buy |
589,963
+66,659
| +13% | +$7.92M | 0.14% | 155 |
|
|
2023
Q1 | $58M | Sell |
523,304
-110,568
| -17% | -$12.3M | 0.12% | 189 |
|
|
2022
Q4 | $77.4M | Buy |
633,872
+93,944
| +17% | +$11.5M | 0.15% | 172 |
|
|
2022
Q3 | $63.8M | Sell |
539,928
-273,711
| -34% | -$32.3M | 0.16% | 150 |
|
|
2022
Q2 | $94.7M | Sell |
813,639
-201,543
| -20% | -$23.5M | 0.22% | 121 |
|
|
2022
Q1 | $115M | Sell |
1,015,182
-104,937
| -9% | -$11.9M | 0.22% | 119 |
|
|
2021
Q4 | $130M | Buy |
1,120,119
+205,551
| +22% | +$23.8M | 0.22% | 112 |
|
|
2021
Q3 | $112M | Sell |
914,568
-56,000
| -6% | -$6.87M | 0.2% | 131 |
|
|
2021
Q2 | $118M | Buy |
970,568
+66,800
| +7% | +$8.1M | 0.2% | 132 |
|
|
2021
Q1 | $104M | Sell |
903,768
-91,949
| -9% | -$10.6M | 0.18% | 146 |
|
|
2020
Q4 | $117M | Buy |
995,717
+604,919
| +155% | +$71M | 0.19% | 135 |
|
|
2020
Q3 | $43.5M | Sell |
390,798
-6,700
| -2% | -$745K | 0.08% | 272 |
|
|
2020
Q2 | $46.7M | Buy |
397,498
+74,100
| +23% | +$8.71M | 0.09% | 243 |
|
|
2020
Q1 | $32.4M | Buy |
323,398
+289,671
| +859% | +$29M | 0.06% | 294 |
|
|
2019
Q4 | $3.23M | Sell |
33,727
-31,229
| -48% | -$2.99M | 0.01% | 767 |
|
|
2019
Q3 | $5.83M | Sell |
64,956
-16,559
| -20% | -$1.49M | 0.01% | 668 |
|
|
2019
Q2 | $7.25M | Buy |
81,515
+2,100
| +3% | +$187K | 0.01% | 577 |
|
|
2019
Q1 | $7.19M | Hold |
79,415
| – | – | 0.01% | 552 |
|
|
2018
Q4 | $5.48M | Sell |
79,415
-112,203
| -59% | -$7.75M | 0.01% | 552 |
|
|
2018
Q3 | $19.9M | Buy |
191,618
+34,500
| +22% | +$3.58M | 0.03% | 384 |
|
|
2018
Q2 | $19M | Sell |
157,118
-84,203
| -35% | -$10.2M | 0.03% | 374 |
|
|
2018
Q1 | $23.8M | Sell |
241,321
-708,447
| -75% | -$69.8M | 0.05% | 323 |
|
|
2017
Q4 | $83.1M | Buy |
949,768
+133,280
| +16% | +$11.7M | 0.15% | 193 |
|
|
2017
Q3 | $96.4M | Sell |
816,488
-94,800
| -10% | -$11.2M | 0.16% | 190 |
|
|
2017
Q2 | $96.3M | Sell |
911,288
-428,030
| -32% | -$45.3M | 0.18% | 180 |
|
|
2017
Q1 | $120M | Buy |
1,339,318
+203,712
| +18% | +$18.2M | 0.22% | 138 |
|
|
2016
Q4 | $84.8M | Buy |
1,135,606
+392,215
| +53% | +$29.3M | 0.16% | 186 |
|
|
2016
Q3 | $63.5M | Buy |
743,391
+147,517
| +25% | +$12.6M | 0.11% | 249 |
|
|
2016
Q2 | $45.1M | Buy |
595,874
+188,003
| +46% | +$14.2M | 0.09% | 283 |
|
|
2016
Q1 | $27M | Sell |
407,871
-244,067
| -37% | -$16.1M | 0.06% | 348 |
|
|
2015
Q4 | $44.8M | Sell |
651,938
-55,360
| -8% | -$3.8M | 0.1% | 240 |
|
|
2015
Q3 | $47.9M | Buy |
707,298
+8,083
| +1% | +$548K | 0.11% | 228 |
|
|
2015
Q2 | $46.5M | Buy |
699,215
+256,730
| +58% | +$17.1M | 0.09% | 262 |
|
|
2015
Q1 | $26M | Sell |
442,485
-7,654
| -2% | -$450K | 0.05% | 362 |
|
|
2014
Q4 | $21.2M | Sell |
450,139
-22,715
| -5% | -$1.07M | 0.04% | 421 |
|
|
2014
Q3 | $16.8M | Buy |
472,854
+70,272
| +17% | +$2.5M | 0.03% | 467 |
|
|
2014
Q2 | $14.4M | Buy |
402,582
+54,990
| +16% | +$1.97M | 0.03% | 500 |
|
|
2014
Q1 | $10.1M | Buy |
347,592
+58,254
| +20% | +$1.69M | 0.03% | 531 |
|
|
2013
Q4 | $6.64M | Sell |
289,338
-7,861
| -3% | -$180K | 0.02% | 563 |
|
|
2013
Q3 | $7.59M | Sell |
297,199
-68,078
| -19% | -$1.74M | 0.02% | 535 |
|
|
2013
Q2 | $8.39M | Buy |
+365,277
| New | +$8.39M | 0.03% | 527 |
|