Artisan Partners’s Arrow Electronics ARW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-568,984
| Closed | -$55.4M | – | 335 |
|
|
2020
Q4 | $55.4M | Sell |
568,984
-248,706
| -30% | -$24.2M | 0.07% | 221 |
|
|
2020
Q3 | $64.3M | Sell |
817,690
-33,522
| -4% | -$2.64M | 0.09% | 184 |
|
|
2020
Q2 | $58.5M | Sell |
851,212
-3,505
| -0.4% | -$241K | 0.09% | 184 |
|
|
2020
Q1 | $44.3M | Sell |
854,717
-222,293
| -21% | -$11.5M | 0.09% | 185 |
|
|
2019
Q4 | $91.3M | Sell |
1,077,010
-26,757
| -2% | -$2.27M | 0.16% | 133 |
|
|
2019
Q3 | $82.3M | Sell |
1,103,767
-43,144
| -4% | -$3.22M | 0.16% | 136 |
|
|
2019
Q2 | $81.7M | Sell |
1,146,911
-85,706
| -7% | -$6.11M | 0.15% | 136 |
|
|
2019
Q1 | $95M | Sell |
1,232,617
-240,478
| -16% | -$18.5M | 0.19% | 116 |
|
|
2018
Q4 | $102M | Sell |
1,473,095
-134,094
| -8% | -$9.25M | 0.23% | 99 |
|
|
2018
Q3 | $118M | Sell |
1,607,189
-59,119
| -4% | -$4.36M | 0.23% | 116 |
|
|
2018
Q2 | $125M | Sell |
1,666,308
-67,430
| -4% | -$5.08M | 0.25% | 110 |
|
|
2018
Q1 | $134M | Sell |
1,733,738
-86,868
| -5% | -$6.69M | 0.27% | 103 |
|
|
2017
Q4 | $146M | Sell |
1,820,606
-30,687
| -2% | -$2.47M | 0.28% | 109 |
|
|
2017
Q3 | $149M | Sell |
1,851,293
-811,530
| -30% | -$65.3M | 0.28% | 106 |
|
|
2017
Q2 | $209M | Sell |
2,662,823
-80,157
| -3% | -$6.29M | 0.39% | 82 |
|
|
2017
Q1 | $201M | Sell |
2,742,980
-128,900
| -4% | -$9.46M | 0.39% | 78 |
|
|
2016
Q4 | $205M | Sell |
2,871,880
-644,972
| -18% | -$46M | 0.43% | 74 |
|
|
2016
Q3 | $225M | Sell |
3,516,852
-223,710
| -6% | -$14.3M | 0.45% | 60 |
|
|
2016
Q2 | $232M | Sell |
3,740,562
-660,826
| -15% | -$40.9M | 0.49% | 61 |
|
|
2016
Q1 | $283M | Sell |
4,401,388
-737,932
| -14% | -$47.5M | 0.59% | 49 |
|
|
2015
Q4 | $278M | Sell |
5,139,320
-54,575
| -1% | -$2.96M | 0.55% | 53 |
|
|
2015
Q3 | $287M | Sell |
5,193,895
-750,247
| -13% | -$41.5M | 0.58% | 45 |
|
|
2015
Q2 | $332M | Sell |
5,944,142
-710,948
| -11% | -$39.7M | 0.61% | 43 |
|
|
2015
Q1 | $407M | Sell |
6,655,090
-951,429
| -13% | -$58.2M | 0.73% | 39 |
|
|
2014
Q4 | $440M | Sell |
7,606,519
-517,459
| -6% | -$30M | 0.77% | 37 |
|
|
2014
Q3 | $450M | Sell |
8,123,978
-387,059
| -5% | -$21.4M | 0.8% | 30 |
|
|
2014
Q2 | $514M | Sell |
8,511,037
-372,854
| -4% | -$22.5M | 0.89% | 22 |
|
|
2014
Q1 | $527M | Sell |
8,883,891
-61,800
| -0.7% | -$3.67M | 0.93% | 19 |
|
|
2013
Q4 | $485M | Buy |
8,945,691
+130,150
| +1% | +$7.06M | 0.87% | 21 |
|
|
2013
Q3 | $428M | Buy |
8,815,541
+115,568
| +1% | +$5.61M | 0.82% | 27 |
|
|
2013
Q2 | $347M | Buy |
+8,699,973
| New | +$347M | 0.74% | 33 |
|