UIM
USS Investment Management’s Electronic Arts EA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.58M | Buy |
41,186
+1,150
| +3% | +$184K | 0.04% | 290 |
|
|
2025
Q1 | $5.79M | Sell |
40,036
-8,129
| -17% | -$1.17M | 0.04% | 299 |
|
|
2024
Q4 | $7.05M | Sell |
48,165
-5,913
| -11% | -$865K | 0.05% | 293 |
|
|
2024
Q3 | $7.76M | Sell |
54,078
-5,439
| -9% | -$780K | 0.06% | 298 |
|
|
2024
Q2 | $8.3M | Buy |
59,517
+1,731
| +3% | +$241K | 0.07% | 251 |
|
|
2024
Q1 | $7.67M | Buy |
57,786
+2,423
| +4% | +$321K | 0.06% | 264 |
|
|
2023
Q4 | $7.57M | Sell |
55,363
-5,796
| -9% | -$793K | 0.07% | 248 |
|
|
2023
Q3 | $7.37M | Buy |
61,159
+1,142
| +2% | +$138K | 0.08% | 253 |
|
|
2023
Q2 | $7.78M | Buy |
60,017
+989
| +2% | +$128K | 0.09% | 240 |
|
|
2023
Q1 | $7.11M | Buy |
59,028
+1,201
| +2% | +$145K | 0.1% | 245 |
|
|
2022
Q4 | $7.06M | Buy |
57,827
+7,400
| +15% | +$904K | 0.1% | 242 |
|
|
2022
Q3 | $5.84M | Sell |
50,427
-20,922
| -29% | -$2.42M | 0.09% | 260 |
|
|
2022
Q2 | $8.68M | Sell |
71,349
-4,753
| -6% | -$578K | 0.09% | 242 |
|
|
2022
Q1 | $9.63M | Buy |
76,102
+4,580
| +6% | +$579K | 0.08% | 274 |
|
|
2021
Q4 | $9.44M | Hold |
71,522
| – | – | 0.07% | 285 |
|
|
2021
Q3 | $10.2M | Buy |
71,522
+63,522
| +794% | +$9.04M | 0.09% | 236 |
|
|
2021
Q2 | $1.15M | Buy |
+8,000
| New | +$1.15M | 0.01% | 505 |
|
|
2020
Q4 | – | Sell |
-2,400
| Closed | -$313K | – | 609 |
|
|
2020
Q3 | $313K | Hold |
2,400
| – | – | ﹤0.01% | 582 |
|
|
2020
Q2 | $317K | Buy |
+2,400
| New | +$317K | ﹤0.01% | 585 |
|
|
2019
Q4 | – | Sell |
-46,600
| Closed | -$4.56M | – | 226 |
|
|
2019
Q3 | $4.56M | Hold |
46,600
| – | – | 0.05% | 121 |
|
|
2019
Q2 | $4.72M | Hold |
46,600
| – | – | 0.05% | 120 |
|
|
2019
Q1 | $4.74M | Hold |
46,600
| – | – | 0.05% | 103 |
|
|
2018
Q4 | $3.68M | Buy |
+46,600
| New | +$3.68M | 0.05% | 103 |
|
|
2013
Q4 | – | Sell |
-2,825,000
| Closed | -$72.2M | – | 76 |
|
|
2013
Q3 | $72.2M | Hold |
2,825,000
| – | – | 1.35% | 33 |
|
|
2013
Q2 | $64.9M | Buy |
+2,825,000
| New | +$64.9M | 1.39% | 30 |
|