Canada Life’s Arista Networks ANET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-962,640
| Closed | -$92.5M | – | 2024 |
|
|
2024
Q3 | $92.5M | Buy |
962,640
+30,200
| +3% | +$2.9M | 0.16% | 122 |
|
|
2024
Q2 | $81.8M | Buy |
932,440
+25,440
| +3% | +$2.23M | 0.15% | 125 |
|
|
2024
Q1 | $65.8M | Sell |
907,000
-8,868
| -1% | -$643K | 0.13% | 147 |
|
|
2023
Q4 | $53.6M | Buy |
915,868
+67,464
| +8% | +$3.95M | 0.12% | 173 |
|
|
2023
Q3 | $39M | Buy |
848,404
+13,348
| +2% | +$614K | 0.09% | 206 |
|
|
2023
Q2 | $34M | Buy |
835,056
+27,428
| +3% | +$1.12M | 0.08% | 251 |
|
|
2023
Q1 | $33.9M | Sell |
807,628
-120,688
| -13% | -$5.07M | 0.08% | 251 |
|
|
2022
Q4 | $28.3M | Sell |
928,316
-7,108
| -0.8% | -$217K | 0.07% | 272 |
|
|
2022
Q3 | $26.4M | Buy |
935,424
+29,128
| +3% | +$821K | 0.08% | 266 |
|
|
2022
Q2 | $21.3M | Buy |
906,296
+6,152
| +0.7% | +$144K | 0.06% | 332 |
|
|
2022
Q1 | $33M | Buy |
900,144
+36,308
| +4% | +$1.33M | 0.07% | 287 |
|
|
2021
Q4 | $31M | Buy |
863,836
+69,740
| +9% | +$2.5M | 0.06% | 310 |
|
|
2021
Q3 | $17.2M | Buy |
794,096
+30,448
| +4% | +$658K | 0.04% | 426 |
|
|
2021
Q2 | $17.3M | Buy |
763,648
+8,560
| +1% | +$194K | 0.04% | 437 |
|
|
2021
Q1 | $14.2M | Buy |
755,088
+30,800
| +4% | +$578K | 0.03% | 479 |
|
|
2020
Q4 | $13.1M | Buy |
724,288
+39,824
| +6% | +$721K | 0.02% | 524 |
|
|
2020
Q3 | $8.85M | Buy |
684,464
+3,760
| +0.6% | +$48.6K | 0.02% | 559 |
|
|
2020
Q2 | $8.9M | Buy |
680,704
+26,944
| +4% | +$352K | 0.02% | 547 |
|
|
2020
Q1 | $8.34M | Sell |
653,760
-352,960
| -35% | -$4.5M | 0.02% | 498 |
|
|
2019
Q4 | $12.7M | Sell |
1,006,720
-21,344
| -2% | -$269K | 0.03% | 501 |
|
|
2019
Q3 | $15.4M | Buy |
1,028,064
+84,736
| +9% | +$1.27M | 0.04% | 430 |
|
|
2019
Q2 | $15.3M | Buy |
+943,328
| New | +$15.3M | 0.03% | 448 |
|
|
2019
Q1 | – | Sell |
-874,288
| Closed | -$11.2M | – | 2604 |
|
|
2018
Q4 | $11.2M | Buy |
874,288
+98,352
| +13% | +$1.26M | 0.03% | 428 |
|
|
2018
Q3 | $12.9M | Sell |
775,936
-73,184
| -9% | -$1.22M | 0.03% | 441 |
|
|
2018
Q2 | $13.7M | Buy |
849,120
+16,144
| +2% | +$260K | 0.03% | 438 |
|
|
2018
Q1 | $13.3M | Sell |
832,976
-32,816
| -4% | -$524K | 0.03% | 438 |
|
|
2017
Q4 | $12.7M | Buy |
865,792
+436,224
| +102% | +$6.42M | 0.03% | 454 |
|
|
2017
Q3 | $5.03M | Buy |
429,568
+180,512
| +72% | +$2.11M | 0.01% | 692 |
|
|
2017
Q2 | $2.33M | Buy |
249,056
+173,744
| +231% | +$1.62M | 0.01% | 1039 |
|
|
2017
Q1 | $621K | Hold |
75,312
| – | – | ﹤0.01% | 1654 |
|
|
2016
Q4 | $458K | Hold |
75,312
| – | – | ﹤0.01% | 1708 |
|
|
2016
Q3 | $399K | Hold |
75,312
| – | – | ﹤0.01% | 1718 |
|
|
2016
Q2 | $302K | Buy |
75,312
+19,312
| +34% | +$77.4K | ﹤0.01% | 1774 |
|
|
2016
Q1 | $221K | Hold |
56,000
| – | – | ﹤0.01% | 1257 |
|
|
2015
Q4 | $272K | Hold |
56,000
| – | – | ﹤0.01% | 1119 |
|
|
2015
Q3 | $215K | Hold |
56,000
| – | – | ﹤0.01% | 1212 |
|
|
2015
Q2 | $285K | Buy |
+56,000
| New | +$285K | ﹤0.01% | 1184 |
|