Asset Management One’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 | $24.2M | Sell |
151,722
-2,569
| -2% | -$410K | 0.08% | 231 |
|
|
2025
Q1 | $22.3M | Buy |
154,291
+1,415
| +0.9% | +$204K | 0.08% | 239 |
|
|
2024
Q4 | $22.6M | Buy |
152,876
+223
| +0.1% | +$33K | 0.08% | 230 |
|
|
2024
Q3 | $21.9M | Buy |
152,653
+1,127
| +0.7% | +$162K | 0.08% | 235 |
|
|
2024
Q2 | $21.1M | Buy |
151,526
+16,804
| +12% | +$2.34M | 0.08% | 226 |
|
|
2024
Q1 | $17.9M | Sell |
134,722
-8,712
| -6% | -$1.16M | 0.07% | 272 |
|
|
2023
Q4 | $19.6M | Sell |
143,434
-5,226
| -4% | -$715K | 0.08% | 251 |
|
|
2023
Q3 | $17.9M | Sell |
148,660
-5,018
| -3% | -$604K | 0.08% | 245 |
|
|
2023
Q2 | $19.9M | Buy |
153,678
+3,672
| +2% | +$476K | 0.08% | 235 |
|
|
2023
Q1 | $18.1M | Buy |
150,006
+6,735
| +5% | +$811K | 0.08% | 255 |
|
|
2022
Q4 | $17.5M | Sell |
143,271
-3,321
| -2% | -$406K | 0.09% | 250 |
|
|
2022
Q3 | $17M | Sell |
146,592
-5,339
| -4% | -$618K | 0.09% | 238 |
|
|
2022
Q2 | $18.5M | Sell |
151,931
-2,796
| -2% | -$340K | 0.09% | 228 |
|
|
2022
Q1 | $19.6M | Sell |
154,727
-8,500
| -5% | -$1.08M | 0.08% | 262 |
|
|
2021
Q4 | $21.7M | Sell |
163,227
-1,461
| -0.9% | -$194K | 0.08% | 265 |
|
|
2021
Q3 | $23.4M | Sell |
164,688
-7,956
| -5% | -$1.13M | 0.09% | 225 |
|
|
2021
Q2 | $24.8M | Buy |
172,644
+4,920
| +3% | +$708K | 0.09% | 219 |
|
|
2021
Q1 | $22.7M | Sell |
167,724
-1,992
| -1% | -$270K | 0.09% | 221 |
|
|
2020
Q4 | $23.9M | Buy |
169,716
+3,784
| +2% | +$533K | 0.1% | 201 |
|
|
2020
Q3 | $21.6M | Buy |
165,932
+12,629
| +8% | +$1.65M | 0.1% | 195 |
|
|
2020
Q2 | $20.2M | Sell |
153,303
-497
| -0.3% | -$65.6K | 0.1% | 204 |
|
|
2020
Q1 | $15.4M | Sell |
153,800
-4,421
| -3% | -$443K | 0.09% | 224 |
|
|
2019
Q4 | $17M | Sell |
158,221
-2,700
| -2% | -$290K | 0.08% | 272 |
|
|
2019
Q3 | $15.7M | Buy |
160,921
+4,358
| +3% | +$426K | 0.08% | 284 |
|
|
2019
Q2 | $15.9M | Buy |
156,563
+11,869
| +8% | +$1.2M | 0.08% | 276 |
|
|
2019
Q1 | $14.7M | Sell |
144,694
-346,473
| -71% | -$35.2M | 0.08% | 271 |
|
|
2018
Q4 | $38.8M | Sell |
491,167
-271
| -0.1% | -$21.4K | 0.09% | 232 |
|
|
2018
Q3 | $59.2M | Sell |
491,438
-63
| -0% | -$7.59K | 0.12% | 187 |
|
|
2018
Q2 | $69.3M | Sell |
491,501
-14,355
| -3% | -$2.02M | 0.15% | 156 |
|
|
2018
Q1 | $61.3M | Sell |
505,856
-900
| -0.2% | -$109K | 0.14% | 169 |
|
|
2017
Q4 | $53.3M | Sell |
506,756
-4,697
| -0.9% | -$494K | 0.12% | 198 |
|
|
2017
Q3 | $60.3M | Buy |
511,453
+28,394
| +6% | +$3.35M | 0.14% | 161 |
|
|
2017
Q2 | $51.1M | Sell |
483,059
-4,469
| -0.9% | -$473K | 0.13% | 179 |
|
|
2017
Q1 | $43.7M | Sell |
487,528
-57,145
| -10% | -$5.12M | 0.11% | 203 |
|
|
2016
Q4 | $43M | Buy |
544,673
+515,011
| +1,736% | +$40.6M | 0.11% | 213 |
|
|
2016
Q3 | $2.5M | Buy |
29,662
+1,364
| +5% | +$115K | 0.04% | 532 |
|
|
2016
Q2 | $2.1M | Sell |
28,298
-5,310
| -16% | -$393K | 0.03% | 594 |
|
|
2016
Q1 | $2.23M | Sell |
33,608
-19,164
| -36% | -$1.27M | 0.03% | 573 |
|
|
2015
Q4 | $3.66M | Buy |
52,772
+24,780
| +89% | +$1.72M | 0.05% | 403 |
|
|
2015
Q3 | $1.85M | Sell |
27,992
-2,055
| -7% | -$136K | 0.03% | 649 |
|
|
2015
Q2 | $1.99M | Hold |
30,047
| – | – | 0.03% | 652 |
|
|
2015
Q1 | $1.78M | Hold |
30,047
| – | – | 0.02% | 722 |
|
|
2014
Q4 | $1.43M | Sell |
30,047
-4,931
| -14% | -$234K | 0.02% | 756 |
|
|
2014
Q3 | $1.25M | Hold |
34,978
| – | – | 0.02% | 738 |
|
|
2014
Q2 | $1.26M | Sell |
34,978
-4,722
| -12% | -$169K | 0.02% | 693 |
|
|
2014
Q1 | $1.13M | Hold |
39,700
| – | – | 0.02% | 681 |
|
|
2013
Q4 | $919K | Sell |
39,700
-128
| -0.3% | -$2.96K | 0.01% | 763 |
|
|
2013
Q3 | $1.03M | Buy |
39,828
+4,090
| +11% | +$106K | 0.02% | 736 |
|
|
2013
Q2 | $793K | Buy |
+35,738
| New | +$793K | 0.01% | 746 |
|