Alberta Investment Management Corp (AIMCo)’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 | – | Sell |
-13,600
| Closed | -$1.41M | – | 482 |
|
2025
Q1 | $1.41M | Hold |
13,600
| – | – | 0.01% | 523 |
|
2024
Q4 | $1.54M | Hold |
13,600
| – | – | 0.01% | 520 |
|
2024
Q3 | $1.81M | Hold |
13,600
| – | – | 0.02% | 451 |
|
2024
Q2 | $1.64M | Hold |
13,600
| – | – | 0.02% | 414 |
|
2024
Q1 | $1.76M | Hold |
13,600
| – | – | 0.02% | 468 |
|
2023
Q4 | $1.66M | Hold |
13,600
| – | – | 0.02% | 489 |
|
2023
Q3 | $1.7M | Hold |
13,600
| – | – | 0.02% | 492 |
|
2023
Q2 | $1.95M | Hold |
13,600
| – | – | 0.02% | 552 |
|
2023
Q1 | $1.7M | Sell |
13,600
-8,310
| -38% | -$1.04M | 0.02% | 595 |
|
2022
Q4 | $2.29M | Sell |
21,910
-40,900
| -65% | -$4.28M | 0.02% | 587 |
|
2022
Q3 | $5.79M | Buy |
62,810
+7,400
| +13% | +$682K | 0.04% | 436 |
|
2022
Q2 | $6.21M | Sell |
55,410
-57,790
| -51% | -$6.48M | 0.04% | 426 |
|
2022
Q1 | $13.4M | Sell |
113,200
-4,900
| -4% | -$581K | 0.08% | 266 |
|
2021
Q4 | $15.9M | Buy |
118,100
+71,200
| +152% | +$9.56M | 0.1% | 219 |
|
2021
Q3 | $5.27M | Buy |
46,900
+15,800
| +51% | +$1.77M | 0.05% | 412 |
|
2021
Q2 | $3.54M | Sell |
31,100
-136,400
| -81% | -$15.5M | 0.03% | 506 |
|
2021
Q1 | $18.6M | Buy |
167,500
+19,900
| +13% | +$2.21M | 0.17% | 139 |
|
2020
Q4 | $14.4M | Sell |
147,600
-29,200
| -17% | -$2.84M | 0.13% | 184 |
|
2020
Q3 | $13.9M | Buy |
176,800
+87,900
| +99% | +$6.91M | 0.15% | 161 |
|
2020
Q2 | $6.11M | Buy |
+88,900
| New | +$6.11M | 0.07% | 315 |
|
2019
Q3 | – | Sell |
-64,600
| Closed | -$4.6M | – | 901 |
|
2019
Q2 | $4.6M | Buy |
64,600
+10,700
| +20% | +$763K | 0.04% | 357 |
|
2019
Q1 | $4.15M | Buy |
53,900
+31,300
| +138% | +$2.41M | 0.04% | 356 |
|
2018
Q4 | $1.56M | Sell |
22,600
-51,000
| -69% | -$3.52M | 0.02% | 459 |
|
2018
Q3 | $5.43M | Hold |
73,600
| – | – | 0.05% | 330 |
|
2018
Q2 | $5.54M | Sell |
73,600
-60,600
| -45% | -$4.56M | 0.05% | 321 |
|
2018
Q1 | $10.3M | Buy |
134,200
+59,100
| +79% | +$4.55M | 0.1% | 219 |
|
2017
Q4 | $6.04M | Buy |
75,100
+15,900
| +27% | +$1.28M | 0.05% | 312 |
|
2017
Q3 | $4.76M | Buy |
59,200
+14,300
| +32% | +$1.15M | 0.04% | 332 |
|
2017
Q2 | $3.52M | Buy |
44,900
+28,700
| +177% | +$2.25M | 0.03% | 367 |
|
2017
Q1 | $1.19M | Sell |
16,200
-77,000
| -83% | -$5.65M | 0.01% | 541 |
|
2016
Q4 | $6.65M | Sell |
93,200
-53,900
| -37% | -$3.84M | 0.06% | 249 |
|
2016
Q3 | $9.41M | Sell |
147,100
-22,200
| -13% | -$1.42M | 0.09% | 210 |
|
2016
Q2 | $10.5M | Sell |
169,300
-14,700
| -8% | -$910K | 0.12% | 169 |
|
2016
Q1 | $11.9M | Buy |
184,000
+5,500
| +3% | +$354K | 0.16% | 140 |
|
2015
Q4 | $9.67M | Buy |
178,500
+19,100
| +12% | +$1.03M | 0.11% | 226 |
|
2015
Q3 | $8.81M | Buy |
159,400
+78,100
| +96% | +$4.32M | 0.1% | 248 |
|
2015
Q2 | $4.54M | Buy |
81,300
+48,400
| +147% | +$2.7M | 0.05% | 368 |
|
2015
Q1 | $2.01M | Buy |
32,900
+9,600
| +41% | +$587K | 0.02% | 447 |
|
2014
Q4 | $1.35M | Buy |
+23,300
| New | +$1.35M | 0.01% | 453 |
|
2014
Q2 | – | Sell |
-57,833
| Closed | -$3.43M | – | 475 |
|
2014
Q1 | $3.43M | Sell |
57,833
-70,100
| -55% | -$4.16M | 0.04% | 391 |
|
2013
Q4 | $6.94M | Buy |
127,933
+7,500
| +6% | +$407K | 0.09% | 312 |
|
2013
Q3 | $5.85M | Buy |
120,433
+40,000
| +50% | +$1.94M | 0.08% | 309 |
|
2013
Q2 | $3.37M | Buy |
+80,433
| New | +$3.37M | 0.08% | 185 |
|