Hedge Fund - Tikehau Investment Management
Arista Networks Inc. (ANET)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $101.39 |
| 2 | 2024 - Q4 (2024-12-31) | $5,650,515 | 6.8% | 51,122 | $102.84 |
| 3 | 2024 - Q3 (2024-09-30) | $8,214,516 | 7.55% | 85,608 | $87.11 |
| 4 | 2024 - Q2 (2024-06-30) | $8,716,438 | 7.72% | 99,480 | $74.35 |
| 5 | 2024 - Q1 (2024-03-31) | $7,268,349 | 5.89% | 100,260 | $67.45 |
| 6 | 2023 - Q4 (2023-12-31) | $7,637,354 | 6.32% | 129,716 | $52.52 |
| 7 | 2023 - Q3 (2023-09-30) | $7,199,020 | 5.85% | 156,560 | $44.55 |
| 8 | 2023 - Q2 (2023-06-30) | $7,506,619 | 4.43% | 185,280 | $38.66 |
| 9 | 2023 - Q1 (2023-03-31) | $12,230,280 | 6.32% | 291,440 | $34.38 |
| 10 | 2022 - Q4 (2022-12-31) | $19,562 | 5.92% | 693,132 | $30.78 |
| 11 | 2022 - Q3 (2022-09-30) | $19,562 | 5.92% | 693,132 | $28.84 |
| 12 | 2022 - Q2 (2022-06-30) | $24,579 | 6.27% | 1,048,800 | $27.43 |
| 13 | 2022 - Q1 (2022-03-31) | $27,101 | 5.82% | 780,000 | $31.60 |
| 14 | 2021 - Q4 (2021-12-31) | $27,686 | 5.21% | 770,400 | $29.84 |
| 15 | 2021 - Q3 (2021-09-30) | $57,501 | 11.34% | 2,677,280 | $22.91 |
| 16 | 2021 - Q2 (2021-06-30) | $50,869 | 10.11% | 2,246,416 | $20.88 |
| 17 | 2021 - Q1 (2021-03-31) | $41,178 | 8.72% | 2,182,416 | $18.70 |
| 18 | 2020 - Q4 (2020-12-31) | $53,668 | 11.15% | 2,955,200 | $15.85 |
| 19 | 2020 - Q3 (2020-09-30) | $52,726 | 11.14% | 4,076,800 | $13.74 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
4.0000:1.0000 on 2024-12-04
-
4.0000:1.0000 on 2021-11-18