Acadian Asset Management’s Arrow Electronics ARW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81K | Sell |
637
-4,749
| -88% | -$604K | ﹤0.01% | 1431 |
|
|
2025
Q1 | $559K | Hold |
5,386
| – | – | ﹤0.01% | 1059 |
|
|
2024
Q4 | $609K | Hold |
5,386
| – | – | ﹤0.01% | 1037 |
|
|
2024
Q3 | $714K | Sell |
5,386
-36
| -0.7% | -$4.77K | ﹤0.01% | 999 |
|
|
2024
Q2 | $653K | Sell |
5,422
-82,980
| -94% | -$9.99M | ﹤0.01% | 1118 |
|
|
2024
Q1 | $11.4M | Buy |
88,402
+21,793
| +33% | +$2.82M | 0.04% | 277 |
|
|
2023
Q4 | $8.14M | Sell |
66,609
-19,305
| -22% | -$2.36M | 0.03% | 334 |
|
|
2023
Q3 | $10.8M | Hold |
85,914
| – | – | 0.05% | 277 |
|
|
2023
Q2 | $12.3M | Buy |
85,914
+8,816
| +11% | +$1.26M | 0.05% | 272 |
|
|
2023
Q1 | $9.63M | Buy |
77,098
+13,273
| +21% | +$1.66M | 0.04% | 320 |
|
|
2022
Q4 | $6.67M | Buy |
63,825
+6,815
| +12% | +$713K | 0.03% | 374 |
|
|
2022
Q3 | $5.25M | Buy |
57,010
+26,178
| +85% | +$2.41M | 0.03% | 388 |
|
|
2022
Q2 | $3.45M | Sell |
30,832
-27,989
| -48% | -$3.14M | 0.02% | 500 |
|
|
2022
Q1 | $6.98M | Buy |
58,821
+53,399
| +985% | +$6.33M | 0.03% | 389 |
|
|
2021
Q4 | $727K | Sell |
5,422
-7,133
| -57% | -$956K | ﹤0.01% | 910 |
|
|
2021
Q3 | $1.41M | Sell |
12,555
-4,588
| -27% | -$515K | 0.01% | 762 |
|
|
2021
Q2 | $1.95M | Sell |
17,143
-32,406
| -65% | -$3.69M | 0.01% | 713 |
|
|
2021
Q1 | $5.49M | Sell |
49,549
-4,544
| -8% | -$504K | 0.02% | 453 |
|
|
2020
Q4 | $5.26M | Buy |
54,093
+14,112
| +35% | +$1.37M | 0.02% | 484 |
|
|
2020
Q3 | $3.15M | Buy |
39,981
+21,340
| +114% | +$1.68M | 0.01% | 540 |
|
|
2020
Q2 | $1.28M | Buy |
+18,641
| New | +$1.28M | 0.01% | 870 |
|
|
2019
Q4 | – | Sell |
-75,671
| Closed | -$5.65M | – | 1867 |
|
|
2019
Q3 | $5.65M | Buy |
+75,671
| New | +$5.65M | 0.02% | 445 |
|
|
2019
Q2 | – | Sell |
-18,075
| Closed | -$1.39M | – | 1779 |
|
|
2019
Q1 | $1.39M | Buy |
18,075
+17,438
| +2,738% | +$1.34M | 0.01% | 789 |
|
|
2018
Q4 | $44K | Hold |
637
| – | – | ﹤0.01% | 1447 |
|
|
2018
Q3 | $47K | Sell |
637
-3,347
| -84% | -$247K | ﹤0.01% | 1373 |
|
|
2018
Q2 | $300K | Sell |
3,984
-65,483
| -94% | -$4.93M | ﹤0.01% | 988 |
|
|
2018
Q1 | $5.35M | Buy |
69,467
+50,664
| +269% | +$3.9M | 0.02% | 389 |
|
|
2017
Q4 | $1.51M | Buy |
18,803
+18,166
| +2,852% | +$1.46M | 0.01% | 614 |
|
|
2017
Q3 | $51K | Hold |
637
| – | – | ﹤0.01% | 1108 |
|
|
2017
Q2 | $50K | Hold |
637
| – | – | ﹤0.01% | 1129 |
|
|
2017
Q1 | $47K | Sell |
637
-179
| -22% | -$13.2K | ﹤0.01% | 1249 |
|
|
2016
Q4 | $58K | Sell |
816
-7,461
| -90% | -$530K | ﹤0.01% | 1160 |
|
|
2016
Q3 | $529K | Sell |
8,277
-28,200
| -77% | -$1.8M | ﹤0.01% | 800 |
|
|
2016
Q2 | $2.26M | Sell |
36,477
-53,974
| -60% | -$3.34M | 0.01% | 500 |
|
|
2016
Q1 | $5.83M | Buy |
90,451
+28,400
| +46% | +$1.83M | 0.03% | 373 |
|
|
2015
Q4 | $3.36M | Sell |
62,051
-109,387
| -64% | -$5.93M | 0.02% | 470 |
|
|
2015
Q3 | $9.48M | Buy |
171,438
+137,083
| +399% | +$7.58M | 0.05% | 293 |
|
|
2015
Q2 | $1.92M | Buy |
34,355
+34,161
| +17,609% | +$1.91M | 0.01% | 574 |
|
|
2015
Q1 | $12K | Sell |
194
-12,303
| -98% | -$761K | ﹤0.01% | 1173 |
|
|
2014
Q4 | $723K | Sell |
12,497
-117,985
| -90% | -$6.83M | ﹤0.01% | 705 |
|
|
2014
Q3 | $7.22M | Buy |
130,482
+76,119
| +140% | +$4.21M | 0.03% | 301 |
|
|
2014
Q2 | $3.28M | Buy |
+54,363
| New | +$3.28M | 0.02% | 440 |
|