First Quadrant’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 |
-39,008
| Closed | -$1.4M | – | 163 |
|
|
2021
Q4 | $1.4M | Sell |
39,008
-1,552
| -4% | -$55.8K | 0.15% | 131 |
|
|
2021
Q3 | $871K | Buy |
40,560
+1,552
| +4% | +$33.3K | 0.1% | 175 |
|
|
2021
Q2 | $883K | Hold |
39,008
| – | – | 0.1% | 182 |
|
|
2021
Q1 | $736K | Hold |
39,008
| – | – | 0.08% | 200 |
|
|
2020
Q4 | $708K | Sell |
39,008
-1,600
| -4% | -$29K | 0.07% | 195 |
|
|
2020
Q3 | $525K | Sell |
40,608
-11,312
| -22% | -$146K | 0.07% | 214 |
|
|
2020
Q2 | $682K | Sell |
51,920
-63,360
| -55% | -$832K | 0.09% | 211 |
|
|
2020
Q1 | $1.46M | Sell |
115,280
-243,248
| -68% | -$3.08M | 0.21% | 120 |
|
|
2019
Q4 | $4.56M | Buy |
358,528
+238,720
| +199% | +$3.03M | 0.38% | 59 |
|
|
2019
Q3 | $1.79M | Hold |
119,808
| – | – | 0.17% | 143 |
|
|
2019
Q2 | $1.94M | Buy |
+119,808
| New | +$1.94M | 0.14% | 192 |
|
|
2018
Q4 | – | Sell |
-5,584
| Closed | -$93K | – | 801 |
|
|
2018
Q3 | $93K | Sell |
5,584
-419,968
| -99% | -$6.99M | ﹤0.01% | 718 |
|
|
2018
Q2 | $6.85M | Buy |
+425,552
| New | +$6.85M | 0.13% | 201 |
|