Assenagon Asset Management’s Electronic Arts EA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q3 | $120M | Buy |
|
|||||
2025
Q2 | $33.7M | Sell |
|
|||||
2025
Q1 | $179M | Buy |
|
|||||
2024
Q4 | $23M | Buy |
|
|||||
2024
Q3 | $12.4M | Buy |
|
|||||
2024
Q2 | $11.4M | Buy |
|
|||||
2024
Q1 | $3.54M | Sell |
|
|||||
2023
Q4 | $44.7M | Sell |
|
|||||
2023
Q3 | $60.1M | Buy |
|
|||||
2023
Q2 | $11.2M | Buy |
|
|||||
2023
Q1 | $4.7M | Sell |
|
|||||
2022
Q4 | $9.25M | Sell |
|
|||||
2022
Q3 | $41.2M | Buy |
|
|||||
2022
Q2 | $8.08M | Sell |
|
|||||
2022
Q1 | $47.2M | Buy |
|
|||||
2021
Q4 | $24.2M | Sell |
|
|||||
2021
Q3 | $53.7M | Buy |
|
|||||
2021
Q2 | $28M | Buy |
|
|||||
2021
Q1 | $21.5M | Buy |
|
|||||
2020
Q4 | $22.7M | Sell |
|
|||||
2020
Q3 | $25.6M | Sell |
|
|||||
2020
Q2 | $174M | Buy |
|
|||||
2020
Q1 | $75.6M | Buy |
|
|||||
2019
Q4 | $34.5M | Buy |
|
|||||
2019
Q3 | $20.5M | Sell |
|
|||||
2019
Q2 | $68.1M | Buy |
|
|||||
2019
Q1 | $57.7M | Buy |
|
|||||
2018
Q4 | $4.3M | Sell |
|
|||||
2018
Q3 | $18.9M | Buy |
|
|||||
2018
Q2 | $19.8M | Buy |
|
|||||
2018
Q1 | – | Sell |
|
|||||
2017
Q4 | $87.2M | Sell |
|
|||||
2017
Q3 | $149M | Buy |
|
|||||
2017
Q1 | – | Sell |
|
|||||
2016
Q4 | $238K | Buy |
|