Jennison Associates’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
Q1 | – | Sell |
-4,918
| Closed | -$720K | – | 590 |
|
|
2024
Q4 | $720K | Sell |
4,918
-831
| -14% | -$128K | ﹤0.01% | 527 |
|
|
2024
Q3 | $825K | Hold |
5,749
| – | – | ﹤0.01% | 503 |
|
|
2024
Q2 | $801K | Sell |
5,749
-133
| -2% | -$17.5K | ﹤0.01% | 508 |
|
|
2024
Q1 | $780K | Sell |
5,882
-457
| -7% | -$62.7K | ﹤0.01% | 523 |
|
|
2023
Q4 | $867K | Buy |
6,339
+84
| +1% | +$11.1K | ﹤0.01% | 506 |
|
|
2023
Q3 | $753K | Sell |
6,255
-200
| -3% | -$25.2K | ﹤0.01% | 495 |
|
|
2023
Q2 | $837K | Sell |
6,455
-575
| -8% | -$72.8K | ﹤0.01% | 505 |
|
|
2023
Q1 | $847K | Sell |
7,030
-4,356
| -38% | -$512K | ﹤0.01% | 510 |
|
|
2022
Q4 | $1.39M | Buy |
+11,386
| New | +$1.43M | ﹤0.01% | 459 |
|
|
2020
Q2 | – | Sell |
-5,782
| Closed | -$579K | – | 648 |
|
|
2020
Q1 | $579K | Sell |
5,782
-777
| -12% | -$81.8K | ﹤0.01% | 539 |
|
|
2019
Q4 | $705K | Buy |
+6,559
| New | +$651K | ﹤0.01% | 548 |
|
|
2017
Q4 | – | Sell |
-955,543
| Closed | -$113M | – | 658 |
|
|
2017
Q3 | $113M | Sell |
955,543
-193,069
| -17% | -$22.4M | 0.12% | 139 |
|
|
2017
Q2 | $121M | Sell |
1,148,612
-249,629
| -18% | -$25.7M | 0.13% | 125 |
|
|
2017
Q1 | $125M | Sell |
1,398,241
-161,337
| -10% | -$13.7M | 0.13% | 121 |
|
|
2016
Q4 | $123M | Sell |
1,559,578
-854,415
| -35% | -$68.7M | 0.14% | 125 |
|
|
2016
Q3 | $206M | Sell |
2,413,993
-116,826
| -5% | -$9.35M | 0.22% | 74 |
|
|
2016
Q2 | $192M | Sell |
2,530,819
-216,211
| -8% | -$15.2M | 0.21% | 86 |
|
|
2016
Q1 | $182M | Sell |
2,747,030
-35,984
| -1% | -$2.3M | 0.19% | 95 |
|
|
2015
Q4 | $191M | Sell |
2,783,014
-569,093
| -17% | -$39.9M | 0.19% | 92 |
|
|
2015
Q3 | $227M | Sell |
3,352,107
-49,152
| -1% | -$3.44M | 0.23% | 82 |
|
|
2015
Q2 | $226M | Sell |
3,401,259
-521,171
| -13% | -$32M | 0.21% | 92 |
|
|
2015
Q1 | $231M | Sell |
3,922,430
-53,139
| -1% | -$2.86M | 0.21% | 90 |
|
|
2014
Q4 | $187M | Sell |
3,975,569
-1,878,100
| -32% | -$77.4M | 0.17% | 103 |
|
|
2014
Q3 | $208M | Sell |
5,853,669
-1,086,638
| -16% | -$39.6M | 0.19% | 95 |
|
|
2014
Q2 | $249M | Buy |
6,940,307
+38,150
| +0.6% | +$1.24M | 0.23% | 97 |
|
|
2014
Q1 | $200M | Sell |
6,902,157
-20,071
| -0.3% | -$538K | 0.19% | 108 |
|
|
2013
Q4 | $159M | Buy |
6,922,228
+3,294,027
| +91% | +$79M | 0.16% | 133 |
|
|
2013
Q3 | $92.7M | Buy |
+3,628,201
| New | +$94.2M | 0.1% | 196 |
|
Other funds holding EA
PIF
IFP
