Allianz Asset Management’s Arrow Electronics ARW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.3M | Buy |
324,186
+38,803
| +14% | +$4.94M | 0.05% | 326 |
|
|
2025
Q1 | $29.6M | Sell |
285,383
-5,852
| -2% | -$608K | 0.04% | 406 |
|
|
2024
Q4 | $32.9M | Sell |
291,235
-7,090
| -2% | -$802K | 0.04% | 385 |
|
|
2024
Q3 | $39.6M | Sell |
298,325
-7,476
| -2% | -$993K | 0.06% | 323 |
|
|
2024
Q2 | $36.9M | Sell |
305,801
-72,276
| -19% | -$8.73M | 0.05% | 312 |
|
|
2024
Q1 | $48.9M | Sell |
378,077
-24,019
| -6% | -$3.11M | 0.08% | 249 |
|
|
2023
Q4 | $49.2M | Sell |
402,096
-40,207
| -9% | -$4.92M | 0.08% | 231 |
|
|
2023
Q3 | $55.4M | Buy |
442,303
+48,419
| +12% | +$6.06M | 0.09% | 193 |
|
|
2023
Q2 | $56.4M | Buy |
393,884
+9,782
| +3% | +$1.4M | 0.1% | 183 |
|
|
2023
Q1 | $48M | Buy |
384,102
+7,171
| +2% | +$895K | 0.09% | 220 |
|
|
2022
Q4 | $39.4M | Sell |
376,931
-43,414
| -10% | -$4.54M | 0.08% | 254 |
|
|
2022
Q3 | $38.8M | Buy |
420,345
+143,058
| +52% | +$13.2M | 0.08% | 247 |
|
|
2022
Q2 | $31.1M | Buy |
277,287
+64,946
| +31% | +$7.28M | 0.03% | 535 |
|
|
2022
Q1 | $25.2M | Sell |
212,341
-3,987
| -2% | -$473K | 0.02% | 640 |
|
|
2021
Q4 | $29M | Buy |
216,328
+66,967
| +45% | +$8.99M | 0.02% | 613 |
|
|
2021
Q3 | $16.8M | Buy |
149,361
+118,802
| +389% | +$13.3M | 0.01% | 739 |
|
|
2021
Q2 | $3.48M | Sell |
30,559
-7,399
| -19% | -$842K | ﹤0.01% | 1136 |
|
|
2021
Q1 | $4.21M | Sell |
37,958
-62,500
| -62% | -$6.93M | ﹤0.01% | 1053 |
|
|
2020
Q4 | $9.78M | Sell |
100,458
-8,994
| -8% | -$875K | 0.01% | 832 |
|
|
2020
Q3 | $8.61M | Sell |
109,452
-9,615
| -8% | -$756K | 0.01% | 802 |
|
|
2020
Q2 | $8.18M | Sell |
119,067
-34,006
| -22% | -$2.34M | 0.01% | 833 |
|
|
2020
Q1 | $7.94M | Sell |
153,073
-143,399
| -48% | -$7.44M | 0.01% | 812 |
|
|
2019
Q4 | $25.1M | Sell |
296,472
-139,272
| -32% | -$11.8M | 0.02% | 587 |
|
|
2019
Q3 | $32.5M | Sell |
435,744
-21,178
| -5% | -$1.58M | 0.03% | 522 |
|
|
2019
Q2 | $32.6M | Sell |
456,922
-65,141
| -12% | -$4.64M | 0.03% | 521 |
|
|
2019
Q1 | $40.2M | Buy |
522,063
+9,268
| +2% | +$714K | 0.04% | 431 |
|
|
2018
Q4 | $35.4M | Sell |
512,795
-94,361
| -16% | -$6.51M | 0.04% | 424 |
|
|
2018
Q3 | $44.8M | Sell |
607,156
-61,572
| -9% | -$4.54M | 0.04% | 417 |
|
|
2018
Q2 | $50.3M | Sell |
668,728
-153,749
| -19% | -$11.6M | 0.05% | 342 |
|
|
2018
Q1 | $63.3M | Sell |
822,477
-34,142
| -4% | -$2.63M | 0.06% | 299 |
|
|
2017
Q4 | $68.9M | Buy |
856,619
+96,121
| +13% | +$7.73M | 0.05% | 286 |
|
|
2017
Q3 | $61.2M | Buy |
760,498
+9,199
| +1% | +$740K | 0.05% | 298 |
|
|
2017
Q2 | $58.9M | Sell |
751,299
-51,996
| -6% | -$4.08M | 0.06% | 303 |
|
|
2017
Q1 | $59M | Sell |
803,295
-86,418
| -10% | -$6.34M | 0.06% | 315 |
|
|
2016
Q4 | $63.4M | Sell |
889,713
-31,117
| -3% | -$2.22M | 0.06% | 278 |
|
|
2016
Q3 | $58.7M | Sell |
920,830
-88,133
| -9% | -$5.62M | 0.06% | 287 |
|
|
2016
Q2 | $62.5M | Buy |
1,008,963
+25,026
| +3% | +$1.55M | 0.07% | 259 |
|
|
2016
Q1 | $63.4M | Buy |
983,937
+49,158
| +5% | +$3.17M | 0.07% | 248 |
|
|
2015
Q4 | $51.2M | Buy |
934,779
+20,914
| +2% | +$1.14M | 0.06% | 337 |
|
|
2015
Q3 | $50.5M | Buy |
913,865
+129,235
| +16% | +$7.14M | 0.06% | 354 |
|
|
2015
Q2 | $44M | Sell |
784,630
-13,984
| -2% | -$784K | 0.05% | 429 |
|
|
2015
Q1 | $48.8M | Buy |
798,614
+145,861
| +22% | +$8.92M | 0.06% | 348 |
|
|
2014
Q4 | $37.8M | Sell |
652,753
-180,913
| -22% | -$10.5M | 0.04% | 419 |
|
|
2014
Q3 | $46.1M | Sell |
833,666
-135,717
| -14% | -$7.51M | 0.06% | 367 |
|
|
2014
Q2 | $58.6M | Sell |
969,383
-65,024
| -6% | -$3.93M | 0.07% | 312 |
|
|
2014
Q1 | $61.4M | Buy |
1,034,407
+574,905
| +125% | +$34.1M | 0.07% | 295 |
|
|
2013
Q4 | $24.9M | Buy |
459,502
+131,099
| +40% | +$7.11M | 0.03% | 486 |
|
|
2013
Q3 | $15.9M | Buy |
328,403
+24,163
| +8% | +$1.17M | 0.02% | 543 |
|
|
2013
Q2 | $12.1M | Buy |
+304,240
| New | +$12.1M | 0.02% | 582 |
|