Parametric Portfolio Associates’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 | $115M | Buy |
3,321,364
+293,652
| +10% | +$10.2M | 0.06% | 308 |
|
|
2021
Q4 | $109M | Sell |
3,027,712
-422,272
| -12% | -$15.2M | 0.06% | 331 |
|
|
2021
Q3 | $74.1M | Buy |
3,449,984
+129,616
| +4% | +$2.78M | 0.04% | 408 |
|
|
2021
Q2 | $75.2M | Sell |
3,320,368
-3,104
| -0.1% | -$70.3K | 0.04% | 425 |
|
|
2021
Q1 | $62.7M | Sell |
3,323,472
-166,976
| -5% | -$3.15M | 0.04% | 492 |
|
|
2020
Q4 | $63.4M | Buy |
3,490,448
+603,904
| +21% | +$11M | 0.04% | 432 |
|
|
2020
Q3 | $37.3M | Sell |
2,886,544
-39,632
| -1% | -$513K | 0.03% | 554 |
|
|
2020
Q2 | $38.4M | Buy |
2,926,176
+66,912
| +2% | +$878K | 0.03% | 531 |
|
|
2020
Q1 | $36.2M | Buy |
2,859,264
+1,284,016
| +82% | +$16.3M | 0.03% | 490 |
|
|
2019
Q4 | $20M | Sell |
1,575,248
-84,416
| -5% | -$1.07M | 0.01% | 984 |
|
|
2019
Q3 | $24.8M | Sell |
1,659,664
-346,768
| -17% | -$5.18M | 0.02% | 795 |
|
|
2019
Q2 | $32.6M | Sell |
2,006,432
-19,904
| -1% | -$323K | 0.03% | 639 |
|
|
2019
Q1 | $39.8M | Buy |
2,026,336
+265,168
| +15% | +$5.21M | 0.03% | 501 |
|
|
2018
Q4 | $23.2M | Buy |
1,761,168
+482,400
| +38% | +$6.35M | 0.02% | 714 |
|
|
2018
Q3 | $21.2M | Sell |
1,278,768
-557,600
| -30% | -$9.27M | 0.02% | 861 |
|
|
2018
Q2 | $29.6M | Buy |
1,836,368
+178,144
| +11% | +$2.87M | 0.03% | 607 |
|
|
2018
Q1 | $26.5M | Buy |
1,658,224
+327,152
| +25% | +$5.22M | 0.03% | 652 |
|
|
2017
Q4 | $19.6M | Buy |
1,331,072
+804,336
| +153% | +$11.8M | 0.02% | 815 |
|
|
2017
Q3 | $6.24M | Buy |
526,736
+14,832
| +3% | +$176K | 0.01% | 1655 |
|
|
2017
Q2 | $4.79M | Sell |
511,904
-646,224
| -56% | -$6.05M | 0.01% | 1813 |
|
|
2017
Q1 | $9.57M | Buy |
1,158,128
+302,688
| +35% | +$2.5M | 0.01% | 1175 |
|
|
2016
Q4 | $5.17M | Buy |
855,440
+463,120
| +118% | +$2.8M | 0.01% | 1624 |
|
|
2016
Q3 | $2.09M | Sell |
392,320
-343,296
| -47% | -$1.83M | ﹤0.01% | 2308 |
|
|
2016
Q2 | $2.96M | Buy |
735,616
+554,464
| +306% | +$2.23M | ﹤0.01% | 2013 |
|
|
2016
Q1 | $714K | Sell |
181,152
-22,208
| -11% | -$87.5K | ﹤0.01% | 3133 |
|
|
2015
Q4 | $989K | Buy |
203,360
+34,048
| +20% | +$166K | ﹤0.01% | 2773 |
|
|
2015
Q3 | $648K | Buy |
169,312
+35,856
| +27% | +$137K | ﹤0.01% | 2582 |
|
|
2015
Q2 | $682K | Buy |
133,456
+22,944
| +21% | +$117K | ﹤0.01% | 3056 |
|
|
2015
Q1 | $487K | Buy |
+110,512
| New | +$487K | ﹤0.01% | 3279 |
|