Mid Cap Fund ANET Holdings History
Number of Shares
21,709.00
Current Holdings Value*
$1.68 Mil
% of Portfolio
1.31%
Total Estimate Gain
$12.40 Mil
% of Total Estimate Gain
262.52%
Mid Cap Fund's Arista Networks Inc Holding Summary
As of 2025-03-31, ULTRA SERIES FUND held 21,709.00 shares of Arista Networks Inc(ANET), totaling $1.68 Mil. This investment constitutes 1.31% of their stock portfolio, and ULTRA SERIES FUND now holds 0% of the outstanding Arista Networks Inc(ANET) stock.
The initial trade took place in 2020Q3. And since then Mid Cap Fund has made 1 purchases of ANET, at an average price of $13.72, for a total of 344,144.00 shares. In addition, there have been 16 sales at an average price of $45.55 for 322,435.00 shares. Based on historical transaction data and ANET's current price of $111.98, Mid Cap Fund's estimated gain on his ANET holdings is $12.40 Mil, reflecting a 262.52% gain to date.
Mid Cap Fund ANET ($111.98) Holding Chart
Mid Cap Fund ANET ($111.98) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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