Electronic Arts shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Electronic Arts (EA) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Electronic Arts
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $3.5M | 27k | 132.67 |
2023-12-31 | $45M | 327k | 136.81 |
2023-09-30 | $60M | 499k | 120.40 |
2023-06-30 | $11M | 86k | 129.70 |
2023-03-31 | $4.7M | 39k | 120.45 |
2022-12-31 | $9.3M | 76k | 122.18 |
2022-09-30 | $41M | 356k | 115.71 |
2022-06-30 | $8.1M | 66k | 121.66 |
2022-03-31 | $47M | 373k | 126.51 |
2021-12-31 | $24M | 183k | 131.90 |
2021-09-30 | $54M | 377k | 142.25 |
2021-06-30 | $28M | 195k | 143.83 |
2021-03-31 | $22M | 159k | 135.37 |
2020-12-31 | $23M | 158k | 143.60 |
2020-09-30 | $26M | 197k | 130.41 |
2020-06-30 | $174M | 1.3M | 132.05 |
2020-03-31 | $76M | 754k | 100.17 |
2019-12-31 | $35M | 321k | 107.51 |
2019-09-30 | $21M | 210k | 97.82 |
2019-06-30 | $68M | 672k | 101.26 |
2019-03-31 | $58M | 567k | 101.63 |
2018-12-31 | $4.3M | 55k | 78.92 |
2018-09-30 | $19M | 157k | 120.49 |
2018-06-30 | $20M | 140k | 141.02 |
2017-12-31 | $87M | 830k | 105.06 |
2017-09-30 | $149M | 1.3M | 118.06 |
2016-12-31 | $238k | 3.0k | 78.76 |
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