Trinity Street Asset Management’s Arista Networks ANET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-362,044
| Closed | -$16.6M | – | 18 |
|
|
2023
Q3 | $16.6M | Buy |
362,044
+11,352
| +3% | +$522K | 2.14% | 10 |
|
|
2023
Q2 | $14.2M | Sell |
350,692
-127,776
| -27% | -$5.18M | 1.58% | 17 |
|
|
2023
Q1 | $20.1M | Sell |
478,468
-6,600
| -1% | -$277K | 2.25% | 7 |
|
|
2022
Q4 | $14.7M | Buy |
485,068
+76,248
| +19% | +$2.31M | 2.38% | 12 |
|
|
2022
Q3 | $11.5M | Hold |
408,820
| – | – | 2.33% | 9 |
|
|
2022
Q2 | $9.58M | Sell |
408,820
-61,468
| -13% | -$1.44M | 1.73% | 17 |
|
|
2022
Q1 | $16.3M | Sell |
470,288
-461,776
| -50% | -$16M | 2.64% | 5 |
|
|
2021
Q4 | $33.5M | Sell |
932,064
-146,208
| -14% | -$5.25M | 3.68% | 6 |
|
|
2021
Q3 | $23.2M | Sell |
1,078,272
-149,536
| -12% | -$3.21M | 2.84% | 8 |
|
|
2021
Q2 | $27.8M | Sell |
1,227,808
-200,704
| -14% | -$4.54M | 3.84% | 5 |
|
|
2021
Q1 | $27M | Sell |
1,428,512
-1,081,984
| -43% | -$20.4M | 3.63% | 7 |
|
|
2020
Q4 | $45.6M | Sell |
2,510,496
-35,552
| -1% | -$646K | 4.28% | 8 |
|
|
2020
Q3 | $32.9M | Sell |
2,546,048
-63,232
| -2% | -$818K | 4% | 13 |
|
|
2020
Q2 | $34.3M | Buy |
2,609,280
+351,216
| +16% | +$4.61M | 5.07% | 9 |
|
|
2020
Q1 | $28.6M | Buy |
+2,258,064
| New | +$28.6M | 4.9% | 10 |
|