Alyeska Investment Group’s Arrow Electronics ARW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-342,845
| Closed | -$35.6M | – | 558 |
|
|
2025
Q1 | $35.6M | Buy |
+342,845
| New | +$35.6M | 0.14% | 182 |
|
|
2021
Q1 | – | Sell |
-178,540
| Closed | -$17.4M | – | 710 |
|
|
2020
Q4 | $17.4M | Buy |
+178,540
| New | +$17.4M | 0.25% | 122 |
|
|
2020
Q1 | – | Sell |
-35,202
| Closed | -$2.98M | – | 347 |
|
|
2019
Q4 | $2.98M | Buy |
+35,202
| New | +$2.98M | 0.04% | 250 |
|
|
2019
Q3 | – | Sell |
-64,886
| Closed | -$4.62M | – | 363 |
|
|
2019
Q2 | $4.62M | Sell |
64,886
-8,636
| -12% | -$615K | 0.06% | 232 |
|
|
2019
Q1 | $5.67M | Sell |
73,522
-25,952
| -26% | -$2M | 0.07% | 198 |
|
|
2018
Q4 | $6.86M | Sell |
99,474
-1,082,260
| -92% | -$74.6M | 0.1% | 193 |
|
|
2018
Q3 | $87.1M | Buy |
1,181,734
+498,510
| +73% | +$36.7M | 0.95% | 27 |
|
|
2018
Q2 | $51.4M | Buy |
683,224
+587,714
| +615% | +$44.2M | 0.46% | 82 |
|
|
2018
Q1 | $7.36M | Sell |
95,510
-10,897
| -10% | -$839K | 0.06% | 238 |
|
|
2017
Q4 | $8.56M | Sell |
106,407
-889,507
| -89% | -$71.5M | 0.07% | 210 |
|
|
2017
Q3 | $80.1M | Sell |
995,914
-87,634
| -8% | -$7.05M | 0.6% | 53 |
|
|
2017
Q2 | $85M | Sell |
1,083,548
-77,002
| -7% | -$6.04M | 0.71% | 38 |
|
|
2017
Q1 | $85.2M | Buy |
1,160,550
+615,330
| +113% | +$45.2M | 0.69% | 38 |
|
|
2016
Q4 | $38.9M | Buy |
545,220
+84,282
| +18% | +$6.01M | 0.32% | 110 |
|
|
2016
Q3 | $29.5M | Buy |
460,938
+279,972
| +155% | +$17.9M | 0.27% | 124 |
|
|
2016
Q2 | $11.2M | Sell |
180,966
-635,278
| -78% | -$39.3M | 0.11% | 241 |
|
|
2016
Q1 | $52.6M | Buy |
816,244
+108,924
| +15% | +$7.02M | 0.48% | 65 |
|
|
2015
Q4 | $38.3M | Buy |
+707,320
| New | +$38.3M | 0.41% | 100 |
|