IBM Retirement Fund’s Arista Networks ANET Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-15,436
| Closed | -$536K | – | 35 |
|
2022
Q1 | $536K | Sell |
15,436
-6,644
| -30% | -$231K | 0.08% | 241 |
|
2021
Q4 | $794K | Sell |
22,080
-5,184
| -19% | -$186K | 0.1% | 183 |
|
2021
Q3 | $586K | Hold |
27,264
| – | – | 0.05% | 369 |
|
2021
Q2 | $617K | Sell |
27,264
-4,800
| -15% | -$109K | 0.05% | 349 |
|
2021
Q1 | $605K | Sell |
32,064
-2,720
| -8% | -$51.3K | 0.04% | 379 |
|
2020
Q4 | $632K | Sell |
34,784
-3,392
| -9% | -$61.6K | 0.04% | 362 |
|
2020
Q3 | $494K | Buy |
38,176
+8,576
| +29% | +$111K | 0.04% | 363 |
|
2020
Q2 | $389K | Sell |
29,600
-272
| -0.9% | -$3.58K | 0.05% | 326 |
|
2020
Q1 | $378K | Buy |
29,872
+8,384
| +39% | +$106K | 0.07% | 285 |
|
2019
Q4 | $273K | Sell |
21,488
-688
| -3% | -$8.74K | 0.05% | 336 |
|
2019
Q3 | $331K | Sell |
22,176
-208
| -0.9% | -$3.11K | 0.06% | 280 |
|
2019
Q2 | $363K | Buy |
22,384
+528
| +2% | +$8.56K | 0.07% | 266 |
|
2019
Q1 | $430K | Buy |
21,856
+560
| +3% | +$11K | 0.08% | 215 |
|
2018
Q4 | $280K | Sell |
21,296
-1,136
| -5% | -$14.9K | 0.06% | 274 |
|
2018
Q3 | $373K | Sell |
22,432
-2,592
| -10% | -$43.1K | 0.09% | 263 |
|
2018
Q2 | $403K | Sell |
25,024
-1,552
| -6% | -$25K | 0.08% | 267 |
|
2018
Q1 | $424K | Buy |
+26,576
| New | +$424K | 0.08% | 286 |
|
2017
Q1 | – | Sell |
-49,936
| Closed | -$302K | – | 374 |
|
2016
Q4 | $302K | Sell |
49,936
-8,816
| -15% | -$53.3K | 0.01% | 773 |
|
2016
Q3 | $312K | Sell |
58,752
-4,272
| -7% | -$22.7K | 0.02% | 816 |
|
2016
Q2 | $254K | Buy |
63,024
+8,496
| +16% | +$34.2K | 0.01% | 908 |
|
2016
Q1 | $215K | Sell |
54,528
-70,112
| -56% | -$276K | 0.01% | 922 |
|
2015
Q4 | $606K | Buy |
+124,640
| New | +$606K | 0.01% | 939 |
|
2015
Q3 | – | Sell |
-125,216
| Closed | -$640K | – | 936 |
|
2015
Q2 | $640K | Buy |
+125,216
| New | +$640K | 0.01% | 928 |
|