Barings’s Arista Networks ANET Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-23,768
| Closed | -$854K | – | 309 |
|
2021
Q4 | $854K | Buy |
+23,768
| New | +$854K | 0.02% | 202 |
|
2020
Q4 | – | Sell |
-46,544
| Closed | -$602K | – | 431 |
|
2020
Q3 | $602K | Buy |
+46,544
| New | +$602K | 0.01% | 407 |
|
2019
Q3 | – | Sell |
-12,480
| Closed | -$203K | – | 671 |
|
2019
Q2 | $203K | Sell |
12,480
-12,960
| -51% | -$211K | ﹤0.01% | 650 |
|
2019
Q1 | $500K | Hold |
25,440
| – | – | 0.01% | 539 |
|
2018
Q4 | $335K | Hold |
25,440
| – | – | 0.01% | 574 |
|
2018
Q3 | $423K | Hold |
25,440
| – | – | 0.01% | 652 |
|
2018
Q2 | $409K | Sell |
25,440
-30,080
| -54% | -$484K | 0.01% | 686 |
|
2018
Q1 | $886K | Hold |
55,520
| – | – | 0.01% | 552 |
|
2017
Q4 | $817K | Hold |
55,520
| – | – | 0.01% | 589 |
|
2017
Q3 | $658K | Hold |
55,520
| – | – | 0.01% | 573 |
|
2017
Q2 | $520K | Buy |
+55,520
| New | +$520K | 0.02% | 612 |
|
2016
Q3 | – | Sell |
-246,400
| Closed | -$991K | – | 791 |
|
2016
Q2 | $991K | Hold |
246,400
| – | – | 0.03% | 484 |
|
2016
Q1 | $972K | Buy |
+246,400
| New | +$972K | 0.03% | 496 |
|