Assenagon Asset Management’s Electronic Arts EA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.7M | Sell |
211,215
-1,027,281
| -83% | -$164M | 0.05% | 249 |
|
|
2025
Q1 | $179M | Buy |
1,238,496
+1,081,589
| +689% | +$156M | 0.3% | 55 |
|
|
2024
Q4 | $23M | Buy |
156,907
+70,539
| +82% | +$10.3M | 0.04% | 319 |
|
|
2024
Q3 | $12.4M | Buy |
86,368
+4,689
| +6% | +$673K | 0.02% | 455 |
|
|
2024
Q2 | $11.4M | Buy |
81,679
+55,020
| +206% | +$7.67M | 0.03% | 387 |
|
|
2024
Q1 | $3.54M | Sell |
26,659
-300,433
| -92% | -$39.9M | 0.01% | 675 |
|
|
2023
Q4 | $44.7M | Sell |
327,092
-172,185
| -34% | -$23.6M | 0.12% | 131 |
|
|
2023
Q3 | $60.1M | Buy |
499,277
+413,276
| +481% | +$49.8M | 0.19% | 80 |
|
|
2023
Q2 | $11.2M | Buy |
86,001
+47,002
| +121% | +$6.1M | 0.04% | 322 |
|
|
2023
Q1 | $4.7M | Sell |
38,999
-36,736
| -49% | -$4.42M | 0.02% | 575 |
|
|
2022
Q4 | $9.25M | Sell |
75,735
-280,411
| -79% | -$34.3M | 0.03% | 367 |
|
|
2022
Q3 | $41.2M | Buy |
356,146
+289,721
| +436% | +$33.5M | 0.16% | 116 |
|
|
2022
Q2 | $8.08M | Sell |
66,425
-306,635
| -82% | -$37.3M | 0.03% | 405 |
|
|
2022
Q1 | $47.2M | Buy |
373,060
+189,906
| +104% | +$24M | 0.13% | 115 |
|
|
2021
Q4 | $24.2M | Sell |
183,154
-194,090
| -51% | -$25.6M | 0.07% | 161 |
|
|
2021
Q3 | $53.7M | Buy |
377,244
+182,352
| +94% | +$25.9M | 0.17% | 86 |
|
|
2021
Q2 | $28M | Buy |
194,892
+35,990
| +23% | +$5.18M | 0.1% | 155 |
|
|
2021
Q1 | $21.5M | Buy |
158,902
+995
| +0.6% | +$135K | 0.09% | 179 |
|
|
2020
Q4 | $22.7M | Sell |
157,907
-38,617
| -20% | -$5.55M | 0.1% | 123 |
|
|
2020
Q3 | $25.6M | Sell |
196,524
-1,122,944
| -85% | -$146M | 0.14% | 84 |
|
|
2020
Q2 | $174M | Buy |
1,319,468
+565,071
| +75% | +$74.6M | 1.12% | 11 |
|
|
2020
Q1 | $75.6M | Buy |
754,397
+433,557
| +135% | +$43.4M | 0.6% | 24 |
|
|
2019
Q4 | $34.5M | Buy |
320,840
+111,142
| +53% | +$11.9M | 0.22% | 54 |
|
|
2019
Q3 | $20.5M | Sell |
209,698
-462,452
| -69% | -$45.2M | 0.14% | 87 |
|
|
2019
Q2 | $68.1M | Buy |
672,150
+104,795
| +18% | +$10.6M | 0.51% | 28 |
|
|
2019
Q1 | $57.7M | Buy |
567,355
+512,830
| +941% | +$52.1M | 0.54% | 28 |
|
|
2018
Q4 | $4.3M | Sell |
54,525
-102,167
| -65% | -$8.06M | 0.05% | 222 |
|
|
2018
Q3 | $18.9M | Buy |
156,692
+16,594
| +12% | +$2M | 0.19% | 79 |
|
|
2018
Q2 | $19.8M | Buy |
+140,098
| New | +$19.8M | 0.23% | 78 |
|
|
2018
Q1 | – | Sell |
-829,550
| Closed | -$87.2M | – | 554 |
|
|
2017
Q4 | $87.2M | Sell |
829,550
-430,731
| -34% | -$45.3M | 0.9% | 3 |
|
|
2017
Q3 | $149M | Buy |
+1,260,281
| New | +$149M | 1.38% | 6 |
|
|
2017
Q1 | – | Sell |
-3,022
| Closed | -$238K | – | 207 |
|
|
2016
Q4 | $238K | Buy |
+3,022
| New | +$238K | ﹤0.01% | 164 |
|