AAF
Andra AP-fonden’s Arrow Electronics ARW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-115,200
| Closed | -$16.5M | – | 288 |
|
|
2023
Q2 | $16.5M | Buy |
115,200
+1,200
| +1% | +$172K | 0.42% | 8 |
|
|
2023
Q1 | $14.2M | Buy |
114,000
+1,500
| +1% | +$187K | 0.37% | 32 |
|
|
2022
Q4 | $11.8M | Sell |
112,500
-7,200
| -6% | -$753K | 0.36% | 29 |
|
|
2022
Q3 | $11M | Buy |
119,700
+4,900
| +4% | +$452K | 0.36% | 36 |
|
|
2022
Q2 | $12.9M | Buy |
+114,800
| New | +$12.9M | 0.37% | 32 |
|
|
2021
Q4 | $17.6M | Buy |
131,300
+2,500
| +2% | +$336K | 0.36% | 33 |
|
|
2021
Q3 | $14.5M | Sell |
128,800
-2,100
| -2% | -$236K | 0.3% | 56 |
|
|
2021
Q2 | $14.9M | Sell |
130,900
-1,800
| -1% | -$205K | 0.3% | 44 |
|
|
2021
Q1 | $14.7M | Sell |
132,700
-17,700
| -12% | -$1.96M | 0.32% | 24 |
|
|
2020
Q4 | $14.6M | Buy |
150,400
+24,200
| +19% | +$2.35M | 0.32% | 21 |
|
|
2020
Q3 | $9.93M | Buy |
126,200
+22,200
| +21% | +$1.75M | 0.27% | 66 |
|
|
2020
Q2 | $7.14M | Buy |
104,000
+15,900
| +18% | +$1.09M | 0.21% | 127 |
|
|
2020
Q1 | $4.57M | Buy |
88,100
+3,500
| +4% | +$182K | 0.17% | 258 |
|
|
2019
Q4 | $7.17M | Sell |
84,600
-9,600
| -10% | -$814K | 0.21% | 124 |
|
|
2019
Q3 | $7.03M | Hold |
94,200
| – | – | 0.21% | 118 |
|
|
2019
Q2 | $6.71M | Buy |
94,200
+5,700
| +6% | +$406K | 0.19% | 164 |
|
|
2019
Q1 | $6.82M | Buy |
+88,500
| New | +$6.82M | 0.2% | 160 |
|
|
2018
Q3 | $6.74M | Hold |
91,400
| – | – | 0.17% | 241 |
|
|
2018
Q2 | $6.88M | Sell |
91,400
-1,000
| -1% | -$75.3K | 0.19% | 199 |
|
|
2018
Q1 | $7.12M | Buy |
92,400
+54,100
| +141% | +$4.17M | 0.18% | 200 |
|
|
2017
Q4 | $3.08M | Buy |
38,300
+2,500
| +7% | +$201K | 0.07% | 451 |
|
|
2017
Q3 | $2.88M | Hold |
35,800
| – | – | 0.07% | 450 |
|
|
2017
Q2 | $2.81M | Sell |
35,800
-2,100
| -6% | -$165K | 0.07% | 451 |
|
|
2017
Q1 | $2.78K | Sell |
37,900
-11,100
| -23% | -$815 | 0.07% | 426 |
|
|
2016
Q4 | $3.49M | Sell |
49,000
-11,800
| -19% | -$841K | 0.1% | 346 |
|
|
2016
Q3 | $3.89M | Buy |
60,800
+8,500
| +16% | +$544K | 0.1% | 312 |
|
|
2016
Q2 | $3.24M | Buy |
52,300
+9,500
| +22% | +$588K | 0.08% | 368 |
|
|
2016
Q1 | $2.76M | Sell |
42,800
-11,400
| -21% | -$734K | 0.07% | 424 |
|
|
2015
Q4 | $2.94M | Sell |
54,200
-700
| -1% | -$37.9K | 0.08% | 363 |
|
|
2015
Q3 | $3.04M | Sell |
54,900
-2,200
| -4% | -$122K | 0.09% | 348 |
|
|
2015
Q2 | $3.19M | Buy |
57,100
+30,500
| +115% | +$1.7M | 0.09% | 337 |
|
|
2015
Q1 | $1.63M | Sell |
26,600
-15,100
| -36% | -$924K | 0.05% | 499 |
|
|
2014
Q4 | $2.41M | Sell |
41,700
-500
| -1% | -$28.9K | 0.06% | 437 |
|
|
2014
Q3 | $2.34M | Sell |
42,200
-19,800
| -32% | -$1.1M | 0.05% | 420 |
|
|
2014
Q2 | $3.75M | Buy |
62,000
+12,400
| +25% | +$749K | 0.08% | 354 |
|
|
2014
Q1 | $2.94M | Hold |
49,600
| – | – | 0.07% | 386 |
|
|
2013
Q4 | $2.69M | Hold |
49,600
| – | – | 0.06% | 393 |
|
|
2013
Q3 | $2.41M | Sell |
49,600
-43,500
| -47% | -$2.11M | 0.06% | 405 |
|
|
2013
Q2 | $3.71M | Buy |
+93,100
| New | +$3.71M | 0.1% | 325 |
|