Erste 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
Q4 | – | Sell |
-167,280
| Closed | -$33.2M | – | 677 |
|
|
2025
Q3 | $33.2M | Buy |
167,280
+75,573
| +82% | +$12.5M | 0.32% | 86 |
|
|
2025
Q2 | $14.5M | Buy |
91,707
+9,139
| +11% | +$1.35M | 0.12% | 159 |
|
|
2025
Q1 | $12M | Sell |
82,568
-95,000
| -54% | -$12.8M | 0.15% | 140 |
|
|
2024
Q4 | $26.4M | Buy |
177,568
+71,850
| +68% | +$11.1M | 0.32% | 76 |
|
|
2024
Q3 | $15.2M | Buy |
105,718
+1,350
| +1% | +$196K | 0.18% | 136 |
|
|
2024
Q2 | $14.7M | Sell |
104,368
-8,900
| -8% | -$1.17M | 0.19% | 125 |
|
|
2024
Q1 | $14.9M | Buy |
113,268
+18,500
| +20% | +$2.54M | 0.2% | 121 |
|
|
2023
Q4 | $13M | Hold |
94,768
| – | – | 0.19% | 125 |
|
|
2023
Q3 | $11.2M | Sell |
94,768
-19,130
| -17% | -$2.41M | 0.19% | 132 |
|
|
2023
Q2 | $14.9M | Buy |
113,898
+233
| +0.2% | +$29.5K | 0.26% | 106 |
|
|
2023
Q1 | $13.5M | Buy |
113,665
+4,674
| +4% | +$549K | 0.26% | 110 |
|
|
2022
Q4 | $13.1M | Sell |
108,991
-6,743
| -6% | -$847K | 0.28% | 100 |
|
|
2022
Q3 | $13.7M | Buy |
115,734
+2,333
| +2% | +$295K | 0.31% | 94 |
|
|
2022
Q2 | $13.9M | Buy |
113,401
+2,516
| +2% | +$321K | 0.31% | 90 |
|
|
2022
Q1 | $14.2M | Buy |
110,885
+20,017
| +22% | +$2.6M | 0.27% | 99 |
|
|
2021
Q4 | $12.1M | Buy |
90,868
+4,817
| +6% | +$648K | 0.22% | 124 |
|
|
2021
Q3 | $11.6M | Buy |
86,051
+12,660
| +17% | +$1.78M | 0.23% | 122 |
|
|
2021
Q2 | $10.5M | Sell |
73,391
-617
| -0.8% | -$87.5K | 0.21% | 130 |
|
|
2021
Q1 | $9.98M | Buy |
74,008
+14,550
| +24% | +$2.02M | 0.24% | 119 |
|
|
2020
Q4 | $8.37M | Buy |
59,458
+10,200
| +21% | +$1.32M | 0.23% | 127 |
|
|
2020
Q3 | $6.47M | Sell |
49,258
-2,740
| -5% | -$373K | 0.22% | 119 |
|
|
2020
Q2 | $6.8M | Buy |
51,998
+12,700
| +32% | +$1.5M | 0.27% | 113 |
|
|
2020
Q1 | $3.79M | Buy |
39,298
+25,646
| +188% | +$2.7M | 0.22% | 121 |
|
|
2019
Q4 | $1.48M | Buy |
13,652
+8,652
| +173% | +$859K | 0.07% | 238 |
|
|
2019
Q3 | $478K | Hold |
5,000
| – | – | 0.03% | 322 |
|
|
2019
Q2 | $496K | Sell |
5,000
-31,300
| -86% | -$2.98M | 0.03% | 320 |
|
|
2019
Q1 | $3.71M | Buy |
36,300
+14,300
| +65% | +$1.36M | 0.21% | 118 |
|
|
2018
Q4 | $1.75M | Buy |
+22,000
| New | +$2.02M | 0.12% | 169 |
|
Other funds holding EA
PIF
PCM
