Ownership history in Alaethes Wealth, LLC Β· 20 quarters on record
This page tracks every 13F SEC filing in which Alaethes Wealth, LLC reported a position in ARISTA NETWORKS INC (ANET). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Alaethes Wealth, LLC outperformed the S&P 500 by +30.5% annually on this ANET position. Timing score: 42% (8/19 decisions correct). Average cost basis: $86.78. Maximum drawdown during holding period: β34.8%.
π₯ Exceptional β beat the S&P 500 by 30.5% per year on this position.
11 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
8 of 19 add/trim decisions correct
Best entry: $18.87 (2021 Q1) Β· Worst: $110.53 (2024 Q4)
πͺ Held through 2 major drawdowns (>20%).
12 adds Β· 8 trims. Bought during 3 of 6 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 1.58% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size