APG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-215,091
| Closed | -$26.9M | – | 722 |
|
|
2023
Q3 | $26.9M | Sell |
215,091
-2,839
| -1% | -$356K | 0.06% | 289 |
|
|
2023
Q2 | $28.6M | Buy |
217,930
+161,941
| +289% | +$21.3M | 0.06% | 284 |
|
|
2023
Q1 | $6.44M | Sell |
55,989
-11,480
| -17% | -$1.32M | 0.01% | 468 |
|
|
2022
Q4 | $7.06M | Buy |
67,469
+59,042
| +701% | +$6.17M | 0.01% | 492 |
|
|
2022
Q3 | $793K | Buy |
8,427
+6,412
| +318% | +$603K | ﹤0.01% | 675 |
|
|
2022
Q2 | $216K | Sell |
2,015
-1,300
| -39% | -$139K | ﹤0.01% | 844 |
|
|
2022
Q1 | $353K | Sell |
3,315
-14,180
| -81% | -$1.51M | ﹤0.01% | 857 |
|
|
2021
Q4 | $2.07M | Sell |
17,495
-2,800
| -14% | -$331K | ﹤0.01% | 584 |
|
|
2021
Q3 | $1.97M | Sell |
20,295
-16,400
| -45% | -$1.59M | ﹤0.01% | 621 |
|
|
2021
Q2 | $3.52M | Sell |
36,695
-18,200
| -33% | -$1.75M | 0.01% | 579 |
|
|
2021
Q1 | $5.18M | Sell |
54,895
-132,339
| -71% | -$12.5M | 0.01% | 558 |
|
|
2020
Q4 | $14.9M | Sell |
187,234
-42,750
| -19% | -$3.4M | 0.02% | 497 |
|
|
2020
Q3 | $15.4M | Buy |
229,984
+76,011
| +49% | +$5.1M | 0.03% | 492 |
|
|
2020
Q2 | $9.42M | Buy |
153,973
+44,180
| +40% | +$2.7M | 0.02% | 573 |
|
|
2020
Q1 | $5.7M | Buy |
109,793
+18,459
| +20% | +$957K | 0.01% | 650 |
|
|
2019
Q4 | $6.9M | Buy |
91,334
+1,200
| +1% | +$90.6K | 0.01% | 647 |
|
|
2019
Q3 | $6.17M | Buy |
90,134
+59,214
| +192% | +$4.05M | 0.01% | 656 |
|
|
2019
Q2 | $1.94M | Hold |
30,920
| – | – | ﹤0.01% | 746 |
|
|
2019
Q1 | $2.12M | Hold |
30,920
| – | – | ﹤0.01% | 738 |
|
|
2018
Q4 | $1.87M | Sell |
30,920
-1,500
| -5% | -$90.5K | ﹤0.01% | 700 |
|
|
2018
Q3 | $2.06M | Hold |
32,420
| – | – | ﹤0.01% | 732 |
|
|
2018
Q2 | $2.09M | Hold |
32,420
| – | – | ﹤0.01% | 717 |
|
|
2018
Q1 | $2.03M | Sell |
32,420
-8,287
| -20% | -$519K | ﹤0.01% | 688 |
|
|
2017
Q4 | $2.73M | Sell |
40,707
-4,676
| -10% | -$313K | 0.01% | 706 |
|
|
2017
Q3 | $3.65M | Sell |
45,383
-65,776
| -59% | -$5.29M | 0.01% | 677 |
|
|
2017
Q2 | $8.72M | Sell |
111,159
-33,378
| -23% | -$2.62M | 0.02% | 519 |
|
|
2017
Q1 | $10.6M | Sell |
144,537
-12,767
| -8% | -$937K | 0.02% | 517 |
|
|
2016
Q4 | $10.6M | Sell |
157,304
-18,054
| -10% | -$1.22M | 0.02% | 536 |
|
|
2016
Q3 | $11.2M | Sell |
175,358
-25,688
| -13% | -$1.64M | 0.02% | 550 |
|
|
2016
Q2 | $12.4M | Buy |
201,046
+24,500
| +14% | +$1.52M | 0.02% | 530 |
|
|
2016
Q1 | $11.4M | Sell |
176,546
-54,800
| -24% | -$3.53M | 0.02% | 521 |
|
|
2015
Q4 | $12.5M | Hold |
231,346
| – | – | 0.03% | 469 |
|
|
2015
Q3 | $12.8M | Sell |
231,346
-46,595
| -17% | -$2.58M | 0.03% | 472 |
|
|
2015
Q2 | $15.5M | Buy |
277,941
+105,460
| +61% | +$5.88M | 0.03% | 486 |
|
|
2015
Q1 | $10.5M | Sell |
172,481
-8,192
| -5% | -$501K | 0.02% | 568 |
|
|
2014
Q4 | $10.5M | Sell |
180,673
-34,592
| -16% | -$2M | 0.02% | 574 |
|
|
2014
Q3 | $11.9M | Buy |
215,265
+20,239
| +10% | +$1.12M | 0.02% | 558 |
|
|
2014
Q2 | $11.8M | Buy |
195,026
+2,853
| +1% | +$172K | 0.03% | 560 |
|
|
2014
Q1 | $11.4M | Buy |
192,173
+12,070
| +7% | +$716K | 0.03% | 492 |
|
|
2013
Q4 | $9.77M | Sell |
180,103
-2,870
| -2% | -$156K | 0.03% | 477 |
|
|
2013
Q3 | $8.88M | Sell |
182,973
-28,616
| -14% | -$1.39M | 0.03% | 487 |
|
|
2013
Q2 | $8.43M | Buy |
+211,589
| New | +$8.43M | 0.03% | 526 |
|