Dupont Capital Management’s A10 Networks ATEN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-21,975
| Closed | -$365K | – | 788 |
|
2022
Q4 | $365K | Buy |
21,975
+7,353
| +50% | +$122K | 0.02% | 629 |
|
2022
Q3 | $194K | Sell |
14,622
-17,131
| -54% | -$227K | 0.01% | 888 |
|
2022
Q2 | $457K | Buy |
31,753
+571
| +2% | +$8.22K | 0.02% | 756 |
|
2022
Q1 | $435K | Sell |
31,182
-2,758
| -8% | -$38.5K | 0.02% | 825 |
|
2021
Q4 | $563K | Sell |
33,940
-13,532
| -29% | -$224K | 0.02% | 744 |
|
2021
Q3 | $640K | Sell |
47,472
-6,709
| -12% | -$90.4K | 0.02% | 762 |
|
2021
Q2 | $610K | Hold |
54,181
| – | – | 0.01% | 874 |
|
2021
Q1 | $521K | Sell |
54,181
-11,112
| -17% | -$107K | 0.01% | 887 |
|
2020
Q4 | $644K | Sell |
65,293
-4,873
| -7% | -$48.1K | 0.01% | 736 |
|
2020
Q3 | $447K | Sell |
70,166
-4,700
| -6% | -$29.9K | 0.01% | 805 |
|
2020
Q2 | $510K | Sell |
74,866
-76,114
| -50% | -$519K | 0.01% | 769 |
|
2020
Q1 | $938K | Buy |
150,980
+19,368
| +15% | +$120K | 0.02% | 474 |
|
2019
Q4 | $904K | Buy |
131,612
+6,707
| +5% | +$46.1K | 0.02% | 604 |
|
2019
Q3 | $867K | Buy |
+124,905
| New | +$867K | 0.02% | 578 |
|
2019
Q2 | – | Sell |
-148,288
| Closed | -$1.05M | – | 1205 |
|
2019
Q1 | $1.05M | Buy |
+148,288
| New | +$1.05M | 0.02% | 539 |
|