Assenagon Asset Management’s Arrow Electronics ARW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Sell |
87,616
-191,074
| -69% | -$24.3M | 0.02% | 422 |
|
|
2025
Q1 | $28.9M | Buy |
278,690
+59,129
| +27% | +$6.14M | 0.05% | 271 |
|
|
2024
Q4 | $24.8M | Sell |
219,561
-144,516
| -40% | -$16.3M | 0.04% | 302 |
|
|
2024
Q3 | $48.4M | Sell |
364,077
-194,604
| -35% | -$25.8M | 0.09% | 170 |
|
|
2024
Q2 | $67.5M | Sell |
558,681
-426,692
| -43% | -$51.5M | 0.15% | 96 |
|
|
2024
Q1 | $128M | Buy |
985,373
+446,647
| +83% | +$57.8M | 0.3% | 49 |
|
|
2023
Q4 | $65.9M | Buy |
538,726
+409,810
| +318% | +$50.1M | 0.17% | 92 |
|
|
2023
Q3 | $16.1M | Sell |
128,916
-13,720
| -10% | -$1.72M | 0.05% | 269 |
|
|
2023
Q2 | $20.4M | Sell |
142,636
-42,793
| -23% | -$6.13M | 0.07% | 211 |
|
|
2023
Q1 | $23.2M | Sell |
185,429
-105,976
| -36% | -$13.2M | 0.08% | 196 |
|
|
2022
Q4 | $30.5M | Buy |
291,405
+146,312
| +101% | +$15.3M | 0.11% | 169 |
|
|
2022
Q3 | $13.4M | Buy |
145,093
+70,310
| +94% | +$6.48M | 0.05% | 271 |
|
|
2022
Q2 | $8.38M | Buy |
74,783
+9,802
| +15% | +$1.1M | 0.03% | 394 |
|
|
2022
Q1 | $7.71M | Buy |
64,981
+6,116
| +10% | +$726K | 0.02% | 404 |
|
|
2021
Q4 | $7.9M | Buy |
58,865
+6,456
| +12% | +$867K | 0.02% | 363 |
|
|
2021
Q3 | $5.89M | Buy |
+52,409
| New | +$5.89M | 0.02% | 354 |
|
|
2020
Q4 | – | Sell |
-20,457
| Closed | -$1.61M | – | 964 |
|
|
2020
Q3 | $1.61M | Sell |
20,457
-2,084
| -9% | -$164K | 0.01% | 604 |
|
|
2020
Q2 | $1.55M | Buy |
+22,541
| New | +$1.55M | 0.01% | 651 |
|
|
2019
Q2 | – | Sell |
-149,187
| Closed | -$11.5M | – | 961 |
|
|
2019
Q1 | $11.5M | Buy |
149,187
+118,482
| +386% | +$9.13M | 0.11% | 141 |
|
|
2018
Q4 | $2.12M | Sell |
30,705
-284,894
| -90% | -$19.6M | 0.02% | 387 |
|
|
2018
Q3 | $23.3M | Sell |
315,599
-341,353
| -52% | -$25.2M | 0.23% | 59 |
|
|
2018
Q2 | $49.5M | Buy |
656,952
+248,719
| +61% | +$18.7M | 0.57% | 27 |
|
|
2018
Q1 | $31.4M | Buy |
408,233
+327,466
| +405% | +$25.2M | 0.41% | 40 |
|
|
2017
Q4 | $6.49M | Buy |
+80,767
| New | +$6.49M | 0.07% | 166 |
|
|
2017
Q1 | – | Sell |
-117,702
| Closed | -$8.39M | – | 185 |
|
|
2016
Q4 | $8.39M | Buy |
+117,702
| New | +$8.39M | 0.16% | 57 |
|