NN Investment Partners Holdings’s Electronic Arts EA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
$9.93M Buy
78,476
+7,176
+10% +$934K 0.05% 280
2021
Q4
$9.41M Sell
71,300
-754
-1% -$101K 0.05% 302
2021
Q3
$10.2M Buy
72,054
+15,793
+28% +$2.22M 0.06% 275
2021
Q2
$8.09M Sell
56,261
-54,596
-49% -$7.75M 0.04% 325
2021
Q1
$15M Sell
110,857
-2,786
-2% -$386K 0.09% 194
2020
Q4
$16.3M Sell
113,643
-30,735
-21% -$3.96M 0.1% 180
2020
Q3
$18.8M Sell
144,378
-34,807
-19% -$4.74M 0.12% 147
2020
Q2
$23.7M Buy
179,185
+2,784
+2% +$329K 0.16% 114
2020
Q1
$17.7M Buy
176,401
+17,518
+11% +$1.84M 0.14% 136
2019
Q4
$17.1M Sell
158,883
-610,371
-79% -$60.6M 0.12% 178
2019
Q3
$75.2M Sell
769,254
-216,533
-22% -$20.3M 0.59% 33
2019
Q2
$99.8M Buy
985,787
+93,103
+10% +$8.87M 0.79% 25
2019
Q1
$90.7M Buy
892,684
+24,850
+3% +$2.36M 0.71% 24
2018
Q4
$68.5M Sell
867,834
-372,971
-30% -$34.2M 0.58% 38
2018
Q3
$150M Buy
1,240,805
+52,870
+4% +$6.82M 1.08% 20
2018
Q2
$168M Buy
1,187,935
+1,104,012
+1,316% +$143M 1.22% 16
2018
Q1
$10.2M Sell
83,923
-4,200
-5% -$509K 0.07% 214
2017
Q4
$9.26M Buy
88,123
+26,170
+42% +$2.91M 0.07% 220
2017
Q3
$7.31M Sell
61,953
-16,759
-21% -$1.94M 0.05% 277
2017
Q2
$8.32M Sell
78,712
-51,529
-40% -$5.31M 0.08% 192
2017
Q1
$11.7M Sell
130,241
-141,530
-52% -$12.1M 0.11% 175
2016
Q4
$21.4M Buy
271,771
+127,838
+89% +$10.3M 0.2% 124
2016
Q3
$12.3M Sell
143,933
-27,561
-16% -$2.2M 0.12% 161
2016
Q2
$13M Sell
171,494
-72,480
-30% -$5.1M 0.12% 146
2016
Q1
$16.1M Buy
+243,974
New +$15.6M 0.15% 136

Other funds holding EA

NN Investment Partners Holdings's EA Position: Q1 2022 in Review

NN Investment Partners Holdings increased its Electronic Arts (EA) stake by 10% in Q1 2022, buying an estimated $934K and bringing the position to 78,476 shares worth $9.93M. The position accounts for 0.05% of the portfolio, ranked #280.

NN Investment Partners Holdings first reported a position in EA in Q1 2016 and has held it in 25 quarters since. The position peaked at $168M in Q2 2018. 986 funds tracked by Wall St. Rank hold EA as of Q1 2022.

  • NN Investment Partners Holdings held 78,476 shares of Electronic Arts worth $9.93M as of Q1 2022.
  • NN Investment Partners Holdings bought 7,176 Electronic Arts shares in Q1 2022, an estimated $934K.
  • Electronic Arts made up 0.05% of NN Investment Partners Holdings's portfolio in Q1 2022, its #280 holding.
  • NN Investment Partners Holdings first reported a position in Electronic Arts in Q1 2016 and has held it in 25 quarters since.
  • NN Investment Partners Holdings's Electronic Arts position peaked at $168M in Q2 2018.
  • 986 funds tracked by Wall St. Rank held Electronic Arts as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.