Martingale Asset Management’s Electronic Arts EA Stock Holding History

Martingale Asset Management’s Portfolio EA Stock Details EA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$23M	Buy	143,777 +2,046	+1%	+$327K	0.56%	62
2025 Q1	$20.5M	Sell	141,731 -59,233	-29%	-$8.56M	0.52%	68
2024 Q4	$29.4M	Sell	200,964 -12,477	-6%	-$1.83M	0.72%	32
2024 Q3	$30.6M	Sell	213,441 -33,873	-14%	-$4.86M	0.7%	36
2024 Q2	$34.5M	Sell	247,314 -13,261	-5%	-$1.85M	0.75%	36
2024 Q1	$34.6M	Sell	260,575 -7,970	-3%	-$1.06M	0.69%	42
2023 Q4	$36.7M	Sell	268,545 -15,058	-5%	-$2.06M	0.75%	35
2023 Q3	$34.1M	Sell	283,603 -7,722	-3%	-$930K	0.72%	41
2023 Q2	$37.8M	Sell	291,325 -11,327	-4%	-$1.47M	0.74%	36
2023 Q1	$36.5M	Sell	302,652 -1,766	-0.6%	-$213K	0.7%	39
2022 Q4	$37.2M	Sell	304,418 -18,789	-6%	-$2.3M	0.72%	36
2022 Q3	$37.4M	Buy	323,207 +6,376	+2%	+$738K	0.75%	33
2022 Q2	$38.5M	Sell	316,831 -14,571	-4%	-$1.77M	0.7%	39
2022 Q1	$41.9M	Sell	331,402 -25,754	-7%	-$3.26M	0.63%	48
2021 Q4	$47.1M	Sell	357,156 -22,439	-6%	-$2.96M	0.6%	55
2021 Q3	$54M	Sell	379,595 -40,909	-10%	-$5.82M	0.71%	43
2021 Q2	$60.5M	Buy	420,504 +10,158	+2%	+$1.46M	0.69%	47
2021 Q1	$55.5M	Sell	410,346 -10,080	-2%	-$1.36M	0.64%	52
2020 Q4	$60.4M	Buy	420,426 +24,546	+6%	+$3.52M	0.69%	41
2020 Q3	$51.6M	Buy	395,880 +207,829	+111%	+$27.1M	0.62%	44
2020 Q2	$24.8M	Buy	188,051 +4,954	+3%	+$654K	0.29%	117
2020 Q1	$18.3M	Buy	183,097 +157,367	+612%	+$15.8M	0.24%	142
2019 Q4	$2.77M	Buy	25,730 +17,222	+202%	+$1.85M	0.03%	512
2019 Q3	$833K	Sell	8,508 -500	-6%	-$49K	0.01%	804
2019 Q2	$913K	Buy	+9,008	New	+$913K	0.01%	791
2019 Q1	–	Sell	-4,352	Closed	-$344K	–	1016
2018 Q4	$344K	Sell	4,352 -56,870	-93%	-$4.5M	﹤0.01%	906
2018 Q3	$7.38M	Sell	61,222 -111,509	-65%	-$13.4M	0.09%	227
2018 Q2	$24.4M	Sell	172,731 -4,390	-2%	-$619K	0.3%	113
2018 Q1	$21.5M	Sell	177,121 -135,010	-43%	-$16.4M	0.28%	123
2017 Q4	$32.8M	Buy	312,131 +149,075	+91%	+$15.7M	0.43%	76
2017 Q3	$19.3M	Buy	163,056 +136,749	+520%	+$16.1M	0.26%	127
2017 Q2	$2.78M	Buy	26,307 +22,900	+672%	+$2.42M	0.04%	461
2017 Q1	$305K	Buy	+3,407	New	+$305K	﹤0.01%	879
2016 Q2	–	Sell	-8,906	Closed	-$589K	–	838
2016 Q1	$589K	Sell	8,906 -1,902	-18%	-$126K	0.01%	618
2015 Q4	$743K	Sell	10,808 -2,820	-21%	-$194K	0.02%	578
2015 Q3	$924K	Sell	13,628 -34,301	-72%	-$2.33M	0.02%	504
2015 Q2	$3.19M	Sell	47,929 -28,611	-37%	-$1.9M	0.07%	259
2015 Q1	$4.5M	Sell	76,540 -8,835	-10%	-$520K	0.11%	232
2014 Q4	$4.01M	Buy	85,375 +7,443	+10%	+$350K	0.11%	224
2014 Q3	$2.78M	Buy	+77,932	New	+$2.78M	0.09%	250