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ACADIAN ASSET MANAGEMENT LLC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ELECTRONIC ARTS INC. | EA | 901,244 | 849,146 | 116,868,000 | 110,598,000 | $129.67 |
03/31/2023 | ELECTRONIC ARTS INC. | EA | 52,098 | 11,187 | 6,270,000 | 1,276,000 | $120.35 |
12/31/2022 | ELECTRONIC ARTS INC. | EA | 40,911 | 23,417 | 4,994,000 | 2,973,000 | $122.07 |
09/30/2022 | ELECTRONIC ARTS INC. | EA | 17,494 | 5,004 | 2,021,000 | 502,000 | $115.53 |
06/30/2022 | ELECTRONIC ARTS INC. | EA | 12,490 | -36,517 | 1,519,000 | -4,673,000 | $121.62 |
03/31/2022 | ELECTRONIC ARTS INC. | EA | 49,007 | -320,093 | 6,192,000 | -42,467,000 | $126.35 |
12/31/2021 | ELECTRONIC ARTS INC. | EA | 369,100 | 188,269 | 48,659,000 | 22,952,000 | $131.83 |
09/30/2021 | ELECTRONIC ARTS INC. | EA | 180,831 | 44,261 | 25,707,000 | 6,065,000 | $142.16 |
06/30/2021 | ELECTRONIC ARTS INC. | EA | 136,570 | -124,339 | 19,642,000 | -15,676,000 | $143.82 |
03/31/2021 | ELECTRONIC ARTS INC. | EA | 260,909 | 100,488 | 35,318,000 | 12,280,000 | $135.37 |
12/31/2020 | ELECTRONIC ARTS INC. | EA | 160,421 | -533,394 | 23,038,000 | -67,445,000 | $143.61 |
09/30/2020 | ELECTRONIC ARTS INC. | EA | 693,815 | 218,252 | 90,483,000 | 27,686,000 | $130.41 |
06/30/2020 | ELECTRONIC ARTS INC. | EA | 475,563 | 259,234 | 62,797,000 | 41,125,000 | $132.05 |
03/31/2020 | ELECTRONIC ARTS INC. | EA | 216,329 | 192,774 | 21,672,000 | 19,139,000 | $100.18 |
12/31/2019 | ELECTRONIC ARTS INC. | EA | 23,555 | -9,223 | 2,533,000 | -673,000 | $107.54 |
09/30/2019 | ELECTRONIC ARTS INC. | EA | 32,778 | 18,956 | 3,206,000 | 1,807,000 | $97.81 |
06/30/2019 | ELECTRONIC ARTS INC. | EA | 13,822 | 11,478 | 1,399,000 | 1,161,000 | $101.22 |
03/31/2019 | ELECTRONIC ARTS INC. | EA | 2,344 | 2,344 | 238,000 | 238,000 | $101.54 |
12/31/2018 | ELECTRONIC ARTS INC. | EA | 0 | -3,320 | 0 | -400,000 | |
09/30/2018 | ELECTRONIC ARTS INC. | EA | 3,320 | -21,701 | 400,000 | -3,129,000 | $120.48 |
06/30/2018 | ELECTRONIC ARTS INC. | EA | 25,021 | 8,645 | 3,529,000 | 1,544,000 | $141.04 |
03/31/2018 | ELECTRONIC ARTS INC. | EA | 16,376 | -421,495 | 1,985,000 | -44,016,000 | $121.21 |
12/31/2017 | ELECTRONIC ARTS INC. | EA | 437,871 | -501,177 | 46,001,000 | -64,860,000 | $105.06 |
09/30/2017 | ELECTRONIC ARTS INC. | EA | 939,048 | 625,865 | 110,861,000 | 77,752,000 | $118.06 |
06/30/2017 | ELECTRONIC ARTS INC. | EA | 313,183 | 313,183 | 33,109,000 | 33,109,000 | $105.72 |
03/31/2017 | ELECTRONIC ARTS INC. | EA | 0 | -17 | 0 | -1,000 | |
12/31/2016 | ELECTRONIC ARTS INC. | EA | 17 | -2,623 | 1,000 | -224,000 | $58.82 |
09/30/2016 | ELECTRONIC ARTS INC. | EA | 2,640 | -1,132 | 225,000 | -60,000 | $85.23 |
06/30/2016 | ELECTRONIC ARTS INC. | EA | 3,772 | 996 | 285,000 | 101,000 | $75.56 |
03/31/2016 | ELECTRONIC ARTS INC. | EA | 2,776 | 2,776 | 184,000 | 184,000 | $66.28 |
12/31/2015 | ELECTRONIC ARTS INC. | EA | 147,008 | 147,008 | 10,103,000 | 10,103,000 | $68.72 |
09/30/2015 | ELECTRONIC ARTS INC. | EA | 14,642 | 14,642 | 992,000 | 992,000 | $67.75 |
06/30/2015 | ELECTRONIC ARTS INC. | EA | 68,834 | 68,834 | 4,577,000 | 4,577,000 | $66.49 |
03/31/2015 | ELECTRONIC ARTS INC. | EA | 5,079 | 5,079 | 300,000 | 300,000 | $59.07 |
12/31/2014 | ELECTRONIC ARTS INC. | EA | 5,965 | 5,965 | 280,000 | 280,000 | $46.94 |
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