DnB 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.1M | Buy |
49,756
+3,222
| +7% | +$650K | 0.04% | 303 |
|
|
2025
Q4 | $9.51M | Buy |
46,534
+2,072
| +5% | +$418K | 0.03% | 314 |
|
|
2025
Q3 | $8.97M | Sell |
44,462
-294
| -0.7% | -$48.7K | 0.03% | 316 |
|
|
2025
Q2 | $7.15M | Buy |
44,756
+11,791
| +36% | +$1.74M | 0.03% | 321 |
|
|
2025
Q1 | $4.76M | Sell |
32,965
-1,645,482
| -98% | -$222M | 0.02% | 386 |
|
|
2024
Q4 | $246M | Buy |
1,678,447
+2,601
| +0.2% | +$400K | 1.06% | 15 |
|
|
2024
Q3 | $240M | Buy |
1,675,846
+1,397
| +0.1% | +$203K | 1.09% | 12 |
|
|
2024
Q2 | $233M | Buy |
1,674,449
+2,511
| +0.2% | +$331K | 1.11% | 15 |
|
|
2024
Q1 | $222M | Sell |
1,671,938
-685,300
| -29% | -$94.1M | 1.16% | 15 |
|
|
2023
Q4 | $322M | Buy |
2,357,238
+1,064,022
| +82% | +$141M | 1.67% | 10 |
|
|
2023
Q3 | $156M | Buy |
1,293,216
+131,543
| +11% | +$16.6M | 0.93% | 19 |
|
|
2023
Q2 | $151M | Buy |
1,161,673
+408,435
| +54% | +$51.7M | 0.87% | 20 |
|
|
2023
Q1 | $90.7M | Buy |
753,238
+120,722
| +19% | +$14.2M | 0.58% | 37 |
|
|
2022
Q4 | $77.3M | Sell |
632,516
-134,874
| -18% | -$16.9M | 0.54% | 36 |
|
|
2022
Q3 | $88.8M | Sell |
767,390
-546
| -0.1% | -$69.1K | 0.68% | 27 |
|
|
2022
Q2 | $93.4M | Sell |
767,936
-211,850
| -22% | -$27M | 0.66% | 32 |
|
|
2022
Q1 | $124M | Buy |
979,786
+125,920
| +15% | +$16.4M | 0.74% | 25 |
|
|
2021
Q4 | $113M | Buy |
853,866
+388,646
| +84% | +$52.3M | 0.66% | 25 |
|
|
2021
Q3 | $66.2M | Buy |
465,220
+420,316
| +936% | +$59M | 0.43% | 45 |
|
|
2021
Q2 | $6.46M | Buy |
44,904
+1,996
| +5% | +$283K | 0.04% | 305 |
|
|
2021
Q1 | $5.81M | Sell |
42,908
-235,594
| -85% | -$32.6M | 0.04% | 284 |
|
|
2020
Q4 | $40M | Buy |
278,502
+118,906
| +75% | +$15.3M | 0.35% | 55 |
|
|
2020
Q3 | $20.8M | Buy |
159,596
+121,443
| +318% | +$16.6M | 0.22% | 84 |
|
|
2020
Q2 | $5.04M | Sell |
38,153
-2,337
| -6% | -$276K | 0.06% | 212 |
|
|
2020
Q1 | $4.06M | Sell |
40,490
-289,230
| -88% | -$30.4M | 0.06% | 209 |
|
|
2019
Q4 | $35.4M | Buy |
329,720
+20,866
| +7% | +$2.07M | 0.35% | 58 |
|
|
2019
Q3 | $30.2M | Buy |
308,854
+278,029
| +902% | +$26.1M | 0.34% | 56 |
|
|
2019
Q2 | $3.12M | Sell |
30,825
-3,020
| -9% | -$288K | 0.04% | 327 |
|
|
2019
Q1 | $3.44M | Sell |
33,845
-345,476
| -91% | -$32.7M | 0.04% | 285 |
|
|
2018
Q4 | $29.9M | Buy |
379,321
+339,814
| +860% | +$31.2M | 0.39% | 62 |
|
|
2018
Q3 | $4.76M | Buy |
39,507
+423
| +1% | +$54.5K | 0.05% | 230 |
|
|
2018
Q2 | $5.51M | Buy |
39,084
+2,400
| +7% | +$312K | 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% | +$133K | 0.04% | 266 |
|
|
2017
Q3 | $3.8M | Sell |
32,184
-600
| -2% | -$69.5K | 0.05% | 235 |
|
|
2017
Q2 | $3.47M | Sell |
32,784
-100
| -0.3% | -$10.3K | 0.05% | 237 |
|
|
2017
Q1 | $2.94M | Buy |
32,884
+6,600
| +25% | +$562K | 0.05% | 263 |
|
|
2016
Q4 | $2.07M | Buy |
26,284
+600
| +2% | +$48.3K | 0.04% | 271 |
|
|
2016
Q3 | $2.19M | Buy |
25,684
+2,100
| +9% | +$168K | 0.04% | 257 |
|
|
2016
Q2 | $1.79M | Buy |
23,584
+1,200
| +5% | +$84.5K | 0.04% | 284 |
|
|
2016
Q1 | $1.48M | Buy |
22,384
+6,100
| +37% | +$389K | 0.03% | 311 |
|
|
2015
Q4 | $1.12M | Buy |
16,284
+4,100
| +34% | +$288K | 0.02% | 298 |
|
|
2015
Q3 | $825K | Sell |
12,184
-6,400
| -34% | -$449K | 0.02% | 341 |
|
|
2015
Q2 | $1.24M | Buy |
18,584
+2,400
| +15% | +$148K | 0.03% | 293 |
|
|
2015
Q1 | $952K | Buy |
+16,184
| New | +$872K | 0.02% | 351 |
|
|
2013
Q4 | $305K | Sell |
13,284
-600
| -4% | -$14.4K | 0.01% | 379 |
|
|
2013
Q3 | $355K | Buy |
+13,884
| New | +$361K | 0.01% | 368 |
|
Other funds holding EA
PIF
VCM
PCM
VPM
