AQR Capital 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 | $317M | Buy |
2,004,017
+584,672
| +41% | +$92.4M | 0.26% | 74 |
|
2025
Q1 | $205M | Buy |
1,419,345
+628,822
| +80% | +$90.6M | 0.21% | 110 |
|
2024
Q4 | $116M | Sell |
790,523
-74,583
| -9% | -$10.9M | 0.15% | 178 |
|
2024
Q3 | $124M | Sell |
865,106
-169,252
| -16% | -$24.3M | 0.17% | 141 |
|
2024
Q2 | $144M | Sell |
1,034,358
-17,929
| -2% | -$2.5M | 0.22% | 103 |
|
2024
Q1 | $140M | Buy |
1,052,287
+8,945
| +0.9% | +$1.19M | 0.24% | 96 |
|
2023
Q4 | $143M | Buy |
1,043,342
+50,357
| +5% | +$6.89M | 0.27% | 76 |
|
2023
Q3 | $120M | Buy |
992,985
+109,462
| +12% | +$13.2M | 0.25% | 87 |
|
2023
Q2 | $115M | Buy |
883,523
+187,299
| +27% | +$24.3M | 0.24% | 89 |
|
2023
Q1 | $83.2M | Sell |
696,224
-9,000
| -1% | -$1.08M | 0.18% | 129 |
|
2022
Q4 | $85.5M | Buy |
705,224
+320,986
| +84% | +$38.9M | 0.19% | 122 |
|
2022
Q3 | $44.5M | Buy |
384,238
+53,119
| +16% | +$6.15M | 0.11% | 224 |
|
2022
Q2 | $40.2M | Sell |
331,119
-207,712
| -39% | -$25.2M | 0.09% | 278 |
|
2022
Q1 | $68.1M | Buy |
538,831
+56,013
| +12% | +$7.08M | 0.13% | 188 |
|
2021
Q4 | $63.7M | Sell |
482,818
-126,046
| -21% | -$16.6M | 0.12% | 207 |
|
2021
Q3 | $85.5M | Sell |
608,864
-331,506
| -35% | -$46.6M | 0.16% | 156 |
|
2021
Q2 | $135M | Sell |
940,370
-268,520
| -22% | -$38.6M | 0.23% | 100 |
|
2021
Q1 | $164M | Buy |
1,208,890
+31,656
| +3% | +$4.29M | 0.27% | 80 |
|
2020
Q4 | $168M | Sell |
1,177,234
-793,548
| -40% | -$113M | 0.3% | 72 |
|
2020
Q3 | $257M | Sell |
1,970,782
-275,767
| -12% | -$36M | 0.43% | 44 |
|
2020
Q2 | $296M | Sell |
2,246,549
-807,978
| -26% | -$106M | 0.48% | 39 |
|
2020
Q1 | $301M | Sell |
3,054,527
-251,135
| -8% | -$24.8M | 0.51% | 35 |
|
2019
Q4 | $353M | Buy |
3,305,662
+499,635
| +18% | +$53.3M | 0.4% | 58 |
|
2019
Q3 | $273M | Buy |
2,806,027
+1,104,561
| +65% | +$107M | 0.32% | 81 |
|
2019
Q2 | $171M | Buy |
1,701,466
+81,798
| +5% | +$8.22M | 0.19% | 142 |
|
2019
Q1 | $164M | Sell |
1,619,668
-1,213,426
| -43% | -$123M | 0.17% | 152 |
|
2018
Q4 | $224M | Buy |
2,833,094
+1,277,222
| +82% | +$101M | 0.26% | 99 |
|
2018
Q3 | $187M | Sell |
1,555,872
-902,701
| -37% | -$109M | 0.18% | 146 |
|
2018
Q2 | $350M | Buy |
2,458,573
+444,337
| +22% | +$63.2M | 0.35% | 64 |
|
2018
Q1 | $244M | Sell |
2,014,236
-576,553
| -22% | -$69.9M | 0.26% | 94 |
|
2017
Q4 | $272M | Buy |
2,590,789
+447,140
| +21% | +$47M | 0.29% | 91 |
|
2017
Q3 | $253M | Buy |
2,143,649
+386,494
| +22% | +$45.6M | 0.3% | 84 |
|
2017
Q2 | $186M | Sell |
1,757,155
-423,410
| -19% | -$44.8M | 0.25% | 104 |
|
2017
Q1 | $195M | Buy |
2,180,565
+1,386,296
| +175% | +$124M | 0.26% | 97 |
|
2016
Q4 | $62.6M | Buy |
794,269
+105,991
| +15% | +$8.35M | 0.09% | 314 |
|
2016
Q3 | $58.8M | Sell |
688,278
-240,389
| -26% | -$20.5M | 0.09% | 313 |
|
2016
Q2 | $70.4M | Sell |
928,667
-731,009
| -44% | -$55.4M | 0.12% | 235 |
|
2016
Q1 | $110M | Sell |
1,659,676
-2,489,514
| -60% | -$165M | 0.2% | 148 |
|
2015
Q4 | $285M | Buy |
4,149,190
+23,373
| +0.6% | +$1.61M | 0.5% | 30 |
|
2015
Q3 | $280M | Sell |
4,125,817
-480,290
| -10% | -$32.5M | 0.56% | 34 |
|
2015
Q2 | $306M | Buy |
4,606,107
+1,242,799
| +37% | +$82.6M | 0.61% | 29 |
|
2015
Q1 | $198M | Buy |
3,363,308
+15,434
| +0.5% | +$908K | 0.45% | 51 |
|
2014
Q4 | $157M | Buy |
3,347,874
+284,261
| +9% | +$13.4M | 0.33% | 74 |
|
2014
Q3 | $109M | Buy |
3,063,613
+1,599,315
| +109% | +$57M | 0.3% | 73 |
|
2014
Q2 | $52.5M | Buy |
1,464,298
+934,900
| +177% | +$33.5M | 0.14% | 195 |
|
2014
Q1 | $15.4M | Sell |
529,398
-435,080
| -45% | -$12.6M | 0.05% | 452 |
|
2013
Q4 | $22.1M | Buy |
964,478
+97,018
| +11% | +$2.23M | 0.07% | 353 |
|
2013
Q3 | $22.2M | Sell |
867,460
-685,140
| -44% | -$17.5M | 0.08% | 311 |
|
2013
Q2 | $35.7M | Buy |
+1,552,600
| New | +$35.7M | 0.13% | 205 |
|