DnB Asset Management’s Electronic Arts EA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.15M | Buy |
44,756
+11,791
| +36% | +$1.88M | 0.03% | 321 |
|
|
2025
Q1 | $4.76M | Sell |
32,965
-1,645,482
| -98% | -$238M | 0.02% | 386 |
|
|
2024
Q4 | $246M | Buy |
1,678,447
+2,601
| +0.2% | +$381K | 1.06% | 15 |
|
|
2024
Q3 | $240M | Buy |
1,675,846
+1,397
| +0.1% | +$200K | 1.09% | 12 |
|
|
2024
Q2 | $233M | Buy |
1,674,449
+2,511
| +0.2% | +$350K | 1.11% | 15 |
|
|
2024
Q1 | $222M | Sell |
1,671,938
-685,300
| -29% | -$90.9M | 1.16% | 15 |
|
|
2023
Q4 | $322M | Buy |
2,357,238
+1,064,022
| +82% | +$146M | 1.67% | 10 |
|
|
2023
Q3 | $156M | Buy |
1,293,216
+131,543
| +11% | +$15.8M | 0.93% | 19 |
|
|
2023
Q2 | $151M | Buy |
1,161,673
+408,435
| +54% | +$53M | 0.87% | 20 |
|
|
2023
Q1 | $90.7M | Buy |
753,238
+120,722
| +19% | +$14.5M | 0.58% | 37 |
|
|
2022
Q4 | $77.3M | Sell |
632,516
-134,874
| -18% | -$16.5M | 0.54% | 36 |
|
|
2022
Q3 | $88.8M | Sell |
767,390
-546
| -0.1% | -$63.2K | 0.68% | 27 |
|
|
2022
Q2 | $93.4M | Sell |
767,936
-211,850
| -22% | -$25.8M | 0.66% | 32 |
|
|
2022
Q1 | $124M | Buy |
979,786
+125,920
| +15% | +$15.9M | 0.74% | 25 |
|
|
2021
Q4 | $113M | Buy |
853,866
+388,646
| +84% | +$51.3M | 0.66% | 25 |
|
|
2021
Q3 | $66.2M | Buy |
465,220
+420,316
| +936% | +$59.8M | 0.43% | 45 |
|
|
2021
Q2 | $6.46M | Buy |
44,904
+1,996
| +5% | +$287K | 0.04% | 305 |
|
|
2021
Q1 | $5.81M | Sell |
42,908
-235,594
| -85% | -$31.9M | 0.04% | 284 |
|
|
2020
Q4 | $40M | Buy |
278,502
+118,906
| +75% | +$17.1M | 0.35% | 55 |
|
|
2020
Q3 | $20.8M | Buy |
159,596
+121,443
| +318% | +$15.8M | 0.22% | 84 |
|
|
2020
Q2 | $5.04M | Sell |
38,153
-2,337
| -6% | -$309K | 0.06% | 212 |
|
|
2020
Q1 | $4.06M | Sell |
40,490
-289,230
| -88% | -$29M | 0.06% | 209 |
|
|
2019
Q4 | $35.4M | Buy |
329,720
+20,866
| +7% | +$2.24M | 0.35% | 58 |
|
|
2019
Q3 | $30.2M | Buy |
308,854
+278,029
| +902% | +$27.2M | 0.34% | 56 |
|
|
2019
Q2 | $3.12M | Sell |
30,825
-3,020
| -9% | -$306K | 0.04% | 327 |
|
|
2019
Q1 | $3.44M | Sell |
33,845
-345,476
| -91% | -$35.1M | 0.04% | 285 |
|
|
2018
Q4 | $29.9M | Buy |
379,321
+339,814
| +860% | +$26.8M | 0.39% | 62 |
|
|
2018
Q3 | $4.76M | Buy |
39,507
+423
| +1% | +$51K | 0.05% | 230 |
|
|
2018
Q2 | $5.51M | Buy |
39,084
+2,400
| +7% | +$338K | 0.07% | 203 |
|
|
2018
Q1 | $4.45M | Buy |
36,684
+3,300
| +10% | +$400K | 0.05% | 228 |
|
|
2017
Q4 | $3.51M | Buy |
33,384
+1,200
| +4% | +$126K | 0.04% | 266 |
|
|
2017
Q3 | $3.8M | Sell |
32,184
-600
| -2% | -$70.8K | 0.05% | 235 |
|
|
2017
Q2 | $3.47M | Sell |
32,784
-100
| -0.3% | -$10.6K | 0.05% | 237 |
|
|
2017
Q1 | $2.94M | Buy |
32,884
+6,600
| +25% | +$591K | 0.05% | 263 |
|
|
2016
Q4 | $2.07M | Buy |
26,284
+600
| +2% | +$47.3K | 0.04% | 271 |
|
|
2016
Q3 | $2.19M | Buy |
25,684
+2,100
| +9% | +$179K | 0.04% | 257 |
|
|
2016
Q2 | $1.79M | Buy |
23,584
+1,200
| +5% | +$90.9K | 0.04% | 284 |
|
|
2016
Q1 | $1.48M | Buy |
22,384
+6,100
| +37% | +$403K | 0.03% | 311 |
|
|
2015
Q4 | $1.12M | Buy |
16,284
+4,100
| +34% | +$282K | 0.02% | 298 |
|
|
2015
Q3 | $825K | Sell |
12,184
-6,400
| -34% | -$434K | 0.02% | 341 |
|
|
2015
Q2 | $1.24M | Buy |
18,584
+2,400
| +15% | +$160K | 0.03% | 293 |
|
|
2015
Q1 | $952K | Buy |
+16,184
| New | +$952K | 0.02% | 351 |
|
|
2013
Q4 | $305K | Sell |
13,284
-600
| -4% | -$13.8K | 0.01% | 379 |
|
|
2013
Q3 | $355K | Buy |
+13,884
| New | +$355K | 0.01% | 368 |
|