SAM
Shell Asset Management’s Arista Networks ANET Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.07M | Buy |
20,192
+6,533
| +48% | +$668K | 0.07% | 260 |
|
2025
Q1 | $1.06M | Sell |
13,659
-265
| -2% | -$20.5K | 0.05% | 288 |
|
2024
Q4 | $1.54M | Buy |
13,924
+10,552
| +313% | +$1.17M | 0.07% | 242 |
|
2024
Q3 | $1.29M | Buy |
+3,372
| New | +$1.29M | 0.06% | 266 |
|
2024
Q1 | $1.2M | Buy |
+3,414
| New | +$1.2M | 0.05% | 274 |
|
2022
Q4 | – | Sell |
-460
| Closed | -$52K | – | 1341 |
|
2022
Q3 | $52K | Hold |
460
| – | – | ﹤0.01% | 1322 |
|
2022
Q2 | $43K | Sell |
460
-303
| -40% | -$28.3K | ﹤0.01% | 1367 |
|
2022
Q1 | $106K | Hold |
763
| – | – | ﹤0.01% | 1287 |
|
2021
Q4 | $110K | Buy |
+763
| New | +$110K | ﹤0.01% | 1320 |
|
2021
Q3 | – | Sell |
-213
| Closed | -$77K | – | 1380 |
|
2021
Q2 | $77K | Hold |
213
| – | – | ﹤0.01% | 1399 |
|
2021
Q1 | $64K | Sell |
213
-312
| -59% | -$93.7K | ﹤0.01% | 1358 |
|
2020
Q4 | $153K | Buy |
525
+43
| +9% | +$12.5K | ﹤0.01% | 1192 |
|
2020
Q3 | $100K | Hold |
482
| – | – | ﹤0.01% | 1172 |
|
2020
Q2 | $101K | Sell |
482
-4,295
| -90% | -$900K | ﹤0.01% | 1144 |
|
2020
Q1 | $968K | Hold |
4,777
| – | – | 0.03% | 439 |
|
2019
Q4 | $972K | Sell |
4,777
-3,471
| -42% | -$706K | 0.02% | 562 |
|
2019
Q3 | $1.97M | Sell |
8,248
-100
| -1% | -$23.9K | 0.05% | 345 |
|
2019
Q2 | $2.17M | Sell |
8,348
-2,356
| -22% | -$612K | 0.05% | 339 |
|
2019
Q1 | $3.37M | Hold |
10,704
| – | – | 0.07% | 279 |
|
2018
Q4 | $2.26M | Sell |
10,704
-1,860
| -15% | -$392K | 0.06% | 312 |
|
2018
Q3 | $3.34M | Sell |
12,564
-1,075
| -8% | -$286K | 0.07% | 294 |
|
2018
Q2 | $3.51M | Sell |
13,639
-431
| -3% | -$111K | 0.07% | 296 |
|
2018
Q1 | $3.59M | Buy |
14,070
+1,259
| +10% | +$321K | 0.07% | 282 |
|
2017
Q4 | $3.02M | Sell |
12,811
-491
| -4% | -$116K | 0.06% | 321 |
|
2017
Q3 | $2.52M | Buy |
13,302
+8,511
| +178% | +$1.61M | 0.06% | 329 |
|
2017
Q2 | $718K | Buy |
4,791
+2,085
| +77% | +$312K | 0.02% | 776 |
|
2017
Q1 | $358K | Buy |
+2,706
| New | +$358K | 0.01% | 975 |
|