CLOS
Compagnie Lombard Odier SCmA’s Arista Networks ANET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-810,640
| Closed | -$62.8M | – | 441 |
|
|
2025
Q1 | $62.8M | Buy |
+810,640
| New | +$62.8M | 0.77% | 37 |
|
|
2024
Q1 | – | Sell |
-212,991
| Closed | -$50.2M | – | 491 |
|
|
2023
Q4 | $50.2M | Sell |
212,991
-9,329
| -4% | -$2.2M | 0.93% | 29 |
|
|
2023
Q3 | $40.9M | Buy |
+222,320
| New | +$40.9M | 0.95% | 29 |
|
|
2023
Q2 | – | Sell |
-220,203
| Closed | -$37M | – | 585 |
|
|
2023
Q1 | $37M | Sell |
220,203
-48,057
| -18% | -$8.07M | 0.92% | 30 |
|
|
2022
Q4 | $32.6M | Sell |
268,260
-11,466
| -4% | -$1.39M | 0.87% | 33 |
|
|
2022
Q3 | $31.6M | Sell |
279,726
-8,978
| -3% | -$1.01M | 0.91% | 32 |
|
|
2022
Q2 | $27.1M | Sell |
288,704
-6,645
| -2% | -$623K | 0.69% | 41 |
|
|
2022
Q1 | $41.1M | Sell |
295,349
-11,703
| -4% | -$1.63M | 0.87% | 34 |
|
|
2021
Q4 | $44.2M | Buy |
307,052
+217,651
| +243% | +$31.3M | 0.87% | 35 |
|
|
2021
Q3 | $30.7M | Sell |
89,401
-685
| -0.8% | -$235K | 0.66% | 42 |
|
|
2021
Q2 | $32.6M | Sell |
90,086
-9,944
| -10% | -$3.6M | 0.72% | 38 |
|
|
2021
Q1 | $30.2M | Sell |
100,030
-5,462
| -5% | -$1.65M | 0.67% | 37 |
|
|
2020
Q4 | $30.7M | Sell |
105,492
-5,503
| -5% | -$1.6M | 0.79% | 34 |
|
|
2020
Q3 | $23M | Buy |
110,995
+15,504
| +16% | +$3.21M | 0.69% | 35 |
|
|
2020
Q2 | $20.1M | Buy |
95,491
+6,122
| +7% | +$1.29M | 0.67% | 35 |
|
|
2020
Q1 | $18.1M | Buy |
89,369
+1,936
| +2% | +$392K | 0.76% | 34 |
|
|
2019
Q4 | $17.8M | Buy |
87,433
+87,233
| +43,617% | +$17.7M | 0.68% | 38 |
|
|
2019
Q3 | $48K | Buy |
+200
| New | +$48K | ﹤0.01% | 356 |
|
|
2019
Q2 | – | Sell |
-376
| Closed | -$118K | – | 513 |
|
|
2019
Q1 | $118K | Buy |
376
+300
| +395% | +$94.1K | ﹤0.01% | 328 |
|
|
2018
Q4 | $16K | Sell |
76
-300
| -80% | -$63.2K | ﹤0.01% | 455 |
|
|
2018
Q3 | $100K | Sell |
376
-80
| -18% | -$21.3K | ﹤0.01% | 348 |
|
|
2018
Q2 | $118K | Buy |
456
+156
| +52% | +$40.4K | ﹤0.01% | 333 |
|
|
2018
Q1 | $77K | Sell |
300
-550
| -65% | -$141K | ﹤0.01% | 393 |
|
|
2017
Q4 | $200K | Buy |
+850
| New | +$200K | ﹤0.01% | 381 |
|