Adams Diversified Equity Fund’s Arista Networks ANET Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $21.9M | Hold |
213,664
| – | – | 0.78% | 38 |
|
2025
Q1 | $16.6M | Sell |
213,664
-33,100
| -13% | -$2.56M | 0.66% | 56 |
|
2024
Q4 | $27.3M | Hold |
246,764
| – | – | 1.03% | 21 |
|
2024
Q3 | $23.7M | Sell |
246,764
-34,800
| -12% | -$3.34M | 0.87% | 33 |
|
2024
Q2 | $24.7M | Hold |
281,564
| – | – | 0.84% | 38 |
|
2024
Q1 | $20.4M | Hold |
281,564
| – | – | 0.72% | 54 |
|
2023
Q4 | $16.6M | Sell |
281,564
-197,200
| -41% | -$11.6M | 0.65% | 57 |
|
2023
Q3 | $22M | Sell |
478,764
-81,200
| -15% | -$3.73M | 0.94% | 45 |
|
2023
Q2 | $22.7M | Buy |
559,964
+64,400
| +13% | +$2.61M | 0.94% | 35 |
|
2023
Q1 | $20.8M | Sell |
495,564
-101,236
| -17% | -$4.25M | 0.93% | 42 |
|
2022
Q4 | $18.1M | Hold |
596,800
| – | – | 0.87% | 47 |
|
2022
Q3 | $16.8M | Hold |
596,800
| – | – | 0.84% | 46 |
|
2022
Q2 | $14M | Hold |
596,800
| – | – | 0.66% | 59 |
|
2022
Q1 | $20.7M | Hold |
596,800
| – | – | 0.82% | 48 |
|
2021
Q4 | $21.4M | Sell |
596,800
-288,000
| -33% | -$10.4M | 0.81% | 46 |
|
2021
Q3 | $19M | Hold |
884,800
| – | – | 0.75% | 52 |
|
2021
Q2 | $20M | Buy |
884,800
+169,600
| +24% | +$3.84M | 0.79% | 46 |
|
2021
Q1 | $13.5M | Buy |
+715,200
| New | +$13.5M | 0.58% | 67 |
|