Tredje AP-fonden’s Electronic Arts EA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-75,100
| Closed | -$11M | – | 453 |
|
|
2024
Q4 | $11M | Buy |
75,100
+16,047
| +27% | +$2.35M | 0.1% | 153 |
|
|
2024
Q3 | $8.47M | Hold |
59,053
| – | – | 0.08% | 157 |
|
|
2024
Q2 | $8.23M | Hold |
59,053
| – | – | 0.08% | 146 |
|
|
2024
Q1 | $7.83M | Buy |
59,053
+3,000
| +5% | +$398K | 0.08% | 155 |
|
|
2023
Q4 | $7.67M | Buy |
56,053
+25,150
| +81% | +$3.44M | 0.1% | 150 |
|
|
2023
Q3 | $3.72M | Sell |
30,903
-22,000
| -42% | -$2.65M | 0.05% | 221 |
|
|
2023
Q2 | $6.86M | Sell |
52,903
-192,338
| -78% | -$24.9M | 0.1% | 151 |
|
|
2023
Q1 | $29.5M | Buy |
245,241
+20,000
| +9% | +$2.41M | 0.46% | 57 |
|
|
2022
Q4 | $27.5M | Buy |
225,241
+75,000
| +50% | +$9.16M | 0.47% | 54 |
|
|
2022
Q3 | $17.4M | Buy |
150,241
+63,278
| +73% | +$7.32M | 0.36% | 69 |
|
|
2022
Q2 | $10.6M | Buy |
86,963
+35,000
| +67% | +$4.26M | 0.27% | 87 |
|
|
2022
Q1 | $6.57M | Buy |
51,963
+3,000
| +6% | +$380K | 0.13% | 135 |
|
|
2021
Q4 | $6.46M | Buy |
48,963
+6,470
| +15% | +$853K | 0.12% | 144 |
|
|
2021
Q3 | $6.05M | Buy |
42,493
+3,500
| +9% | +$498K | 0.13% | 142 |
|
|
2021
Q2 | $5.61M | Hold |
38,993
| – | – | 0.11% | 116 |
|
|
2021
Q1 | $5.28M | Hold |
38,993
| – | – | 0.13% | 122 |
|
|
2020
Q4 | $5.6M | Buy |
38,993
+17,500
| +81% | +$2.51M | 0.14% | 116 |
|
|
2020
Q3 | $2.8M | Hold |
21,493
| – | – | 0.09% | 136 |
|
|
2020
Q2 | $2.84M | Hold |
21,493
| – | – | 0.12% | 126 |
|
|
2020
Q1 | $2.15M | Sell |
21,493
-9,147
| -30% | -$916K | 0.11% | 147 |
|
|
2019
Q4 | $3.29M | Sell |
30,640
-30,178
| -50% | -$3.24M | 0.17% | 154 |
|
|
2019
Q3 | $5.95M | Buy |
60,818
+16,460
| +37% | +$1.61M | 0.28% | 81 |
|
|
2019
Q2 | $4.49M | Buy |
44,358
+139
| +0.3% | +$14.1K | 0.21% | 107 |
|
|
2019
Q1 | $4.49M | Buy |
44,219
+18,263
| +70% | +$1.86M | 0.23% | 108 |
|
|
2018
Q4 | $2.05M | Buy |
25,956
+6,979
| +37% | +$551K | 0.12% | 191 |
|
|
2018
Q3 | $2.29M | Sell |
18,977
-15,000
| -44% | -$1.81M | 0.11% | 205 |
|
|
2018
Q2 | $4.79M | Buy |
33,977
+2,394
| +8% | +$338K | 0.17% | 175 |
|
|
2018
Q1 | $3.83M | Buy |
31,583
+899
| +3% | +$109K | 0.14% | 192 |
|
|
2017
Q4 | $3.22M | Sell |
30,684
-2,690
| -8% | -$283K | 0.11% | 230 |
|
|
2017
Q3 | $3.94M | Sell |
33,374
-39,180
| -54% | -$4.63M | 0.14% | 189 |
|
|
2017
Q2 | $7.67M | Buy |
72,554
+35,360
| +95% | +$3.74M | 0.29% | 88 |
|
|
2017
Q1 | $3.33M | Sell |
37,194
-24,256
| -39% | -$2.17M | 0.13% | 212 |
|
|
2016
Q4 | $4.84M | Buy |
61,450
+3,150
| +5% | +$248K | 0.2% | 128 |
|
|
2016
Q3 | $4.98M | Buy |
58,300
+6,233
| +12% | +$532K | 0.23% | 112 |
|
|
2016
Q2 | $3.95M | Buy |
52,067
+20,480
| +65% | +$1.55M | 0.18% | 132 |
|
|
2016
Q1 | $2.32M | Buy |
31,587
+10,570
| +50% | +$776K | 0.11% | 192 |
|
|
2015
Q4 | $1.44M | Buy |
+21,017
| New | +$1.44M | 0.09% | 196 |
|