Position in EA
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$4,972,425
-$453,371 QoQ
Shares Held
24,251
-8.9% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#22
of 258 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EA Over Time
Shares Held
Position Value (USD)
Position in Electronic Gaming & Multimedia
Communication Services · as of Jun 30, 2026Assenagon Asset Management S.A. holds $262,870,150 across 4 Electronic Gaming & Multimedia names. EA ranks #3 (1.9% of the industry book) .
All Filings in EA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,972,425 | 24,251 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $5,425,796 | 26,614 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $5,024,066 | 24,588 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $120,235,992 | 596,113 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $33,731,035 | 211,215 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $178,987,441 | 1,238,496 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $22,955,494 | 156,907 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $12,388,625 | 86,368 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $11,380,335 | 81,679 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $3,536,849 | 26,659 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $44,749,456 | 327,092 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $60,112,950 | 499,277 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $11,154,329 | 86,001 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $4,697,429 | 38,999 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $9,253,302 | 75,735 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $41,209,653 | 356,146 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $8,080,601 | 66,425 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $47,195,820 | 373,060 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $24,158,012 | 183,154 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $53,662,959 | 377,244 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $28,031,316 | 194,892 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $21,510,563 | 158,902 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $22,675,445 | 157,907 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $25,628,694 | 196,524 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $174,235,749 | 1,319,468 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $75,567,947 | 754,397 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||