Davenport & Co’s Electronic Arts EA Stock Holding History

Davenport & Co’s Portfolio EA Stock Details EA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$56.4M	Sell	354,607 -149,857	-30%	-$23.9M	0.31%	97
2025 Q1	$72.9M	Sell	504,464 -12,270	-2%	-$1.77M	0.42%	84
2024 Q4	$75.6M	Sell	516,734 -3,910	-0.8%	-$572K	0.43%	84
2024 Q3	$74.8M	Buy	520,644 +1,092	+0.2%	+$157K	0.42%	85
2024 Q2	$72.4M	Sell	519,552 -3,912	-0.7%	-$545K	0.44%	78
2024 Q1	$69.3M	Sell	523,464 -113,473	-18%	-$15M	0.43%	85
2023 Q4	$87.1M	Buy	636,937 +6,557	+1%	+$897K	0.59%	59
2023 Q3	$75.8M	Buy	630,380 +107,967	+21%	+$13M	0.57%	61
2023 Q2	$67.8M	Sell	522,413 -13,181	-2%	-$1.71M	0.5%	73
2023 Q1	$64.4M	Sell	535,594 -44,857	-8%	-$5.39M	0.5%	67
2022 Q4	$70.9M	Buy	580,451 +113,670	+24%	+$13.9M	0.58%	63
2022 Q3	$54.2M	Sell	466,781 -5,323	-1%	-$618K	0.47%	75
2022 Q2	$57.4M	Sell	472,104 -6,434	-1%	-$783K	0.47%	77
2022 Q1	$60.7M	Sell	478,538 -1,731	-0.4%	-$219K	0.41%	83
2021 Q4	$63.3M	Sell	480,269 -11,424	-2%	-$1.51M	0.42%	81
2021 Q3	$69.9M	Buy	491,693 +452,857	+1,166%	+$64.4M	0.49%	74
2021 Q2	$5.59M	Sell	38,836 -861	-2%	-$124K	0.04%	206
2021 Q1	$5.37M	Sell	39,697 -1,775	-4%	-$240K	0.05%	189
2020 Q4	$5.96M	Buy	41,472 +591	+1%	+$84.9K	0.06%	166
2020 Q3	$5.33M	Sell	40,881 -1,043	-2%	-$136K	0.06%	156
2020 Q2	$5.54M	Sell	41,924 -1,684	-4%	-$222K	0.07%	149
2020 Q1	$4.37M	Sell	43,608 -5,637	-11%	-$565K	0.06%	153
2019 Q4	$5.29M	Sell	49,245 -6,081	-11%	-$654K	0.06%	170
2019 Q3	$5.6M	Sell	55,326 -100	-0.2%	-$10.1K	0.07%	156
2019 Q2	$5.61M	Buy	55,426 +2,085	+4%	+$211K	0.07%	153
2019 Q1	$5.42M	Sell	53,341 -220,746	-81%	-$22.4M	0.07%	152
2018 Q4	$21.6M	Sell	274,087 -68,120	-20%	-$5.38M	0.3%	91
2018 Q3	$41.2M	Buy	342,207 +339,791	+14,064%	+$40.9M	0.48%	81
2018 Q2	$341K	Buy	2,416 +288	+14%	+$40.6K	﹤0.01%	532
2018 Q1	$258K	Buy	+2,128	New	+$258K	﹤0.01%	589