Manning & Napier Group’s Electronic Arts EA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $181M | Sell |
1,362,015
-15,834
| -1% | -$2.17M | 2.06% | 12 |
|
|
2023
Q4 | $189M | Sell |
1,377,849
-28,162
| -2% | -$3.72M | 2.24% | 10 |
|
|
2023
Q3 | $169M | Sell |
1,406,011
-16,356
| -1% | -$2.06M | 2.1% | 11 |
|
|
2023
Q2 | $184M | Buy |
1,422,367
+781,609
| +122% | +$99M | 2.11% | 9 |
|
|
2023
Q1 | $77.2M | Sell |
640,758
-5,622
| -0.9% | -$660K | 0.9% | 36 |
|
|
2022
Q4 | $79M | Sell |
646,380
-8,136
| -1% | -$1.02M | 0.97% | 28 |
|
|
2022
Q3 | $75.7M | Sell |
654,516
-4,816
| -0.7% | -$609K | 0.99% | 26 |
|
|
2022
Q2 | $80.2M | Buy |
659,332
+14,085
| +2% | +$1.8M | 0.93% | 32 |
|
|
2022
Q1 | $81.6M | Buy |
645,247
+537
| +0.1% | +$69.9K | 0.78% | 43 |
|
|
2021
Q4 | $85M | Buy |
644,710
+2,647
| +0.4% | +$356K | 0.71% | 43 |
|
|
2021
Q3 | $91.3M | Buy |
642,063
+11,568
| +2% | +$1.62M | 0.78% | 40 |
|
|
2021
Q2 | $90.7M | Sell |
630,495
-403
| -0.1% | -$57.2K | 0.74% | 42 |
|
|
2021
Q1 | $85.4M | Sell |
630,898
-14,110
| -2% | -$1.95M | 0.72% | 47 |
|
|
2020
Q4 | $92.6M | Sell |
645,008
-224,122
| -26% | -$28.9M | 0.86% | 38 |
|
|
2020
Q3 | $113M | Sell |
869,130
-71,192
| -8% | -$9.7M | 1.15% | 27 |
|
|
2020
Q2 | $124M | Sell |
940,322
-195,380
| -17% | -$23.1M | 1.33% | 22 |
|
|
2020
Q1 | $114M | Sell |
1,135,702
-77,785
| -6% | -$8.19M | 1.34% | 21 |
|
|
2019
Q4 | $130M | Sell |
1,213,487
-39,925
| -3% | -$3.96M | 1.41% | 20 |
|
|
2019
Q3 | $123M | Sell |
1,253,412
-38,809
| -3% | -$3.65M | 1.37% | 21 |
|
|
2019
Q2 | $131M | Buy |
1,292,221
+15,017
| +1% | +$1.43M | 1.42% | 20 |
|
|
2019
Q1 | $130M | Buy |
1,277,204
+162,975
| +15% | +$15.4M | 1.42% | 21 |
|
|
2018
Q4 | $87.9M | Buy |
1,114,229
+95,470
| +9% | +$8.76M | 1.07% | 29 |
|
|
2018
Q3 | $123M | Buy |
1,018,759
+27,220
| +3% | +$3.51M | 1.21% | 28 |
|
|
2018
Q2 | $140M | Sell |
991,539
-306,754
| -24% | -$39.8M | 1.38% | 23 |
|
|
2018
Q1 | $157M | Sell |
1,298,293
-122,508
| -9% | -$14.8M | 1.54% | 18 |
|
|
2017
Q4 | $149M | Buy |
+1,420,801
| New | +$158M | 1.34% | 26 |
|
Other funds holding EA
PIF
IFP
