BI Asset Management Fondsmaeglerselskab’s Arrow Electronics ARW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-24,553
| Closed | -$3M | – | 726 |
|
|
2023
Q4 | $3M | Buy |
24,553
+24,235
| +7,621% | +$2.96M | 0.06% | 234 |
|
|
2023
Q3 | $40K | Sell |
318
-8,001
| -96% | -$1.01M | ﹤0.01% | 713 |
|
|
2023
Q2 | $1.19M | Buy |
8,319
+5,473
| +192% | +$784K | 0.03% | 332 |
|
|
2023
Q1 | $355K | Sell |
2,846
-7,694
| -73% | -$960K | 0.01% | 508 |
|
|
2022
Q4 | $1.1M | Buy |
10,540
+791
| +8% | +$82.7K | 0.03% | 305 |
|
|
2022
Q3 | $899K | Sell |
9,749
-5,131
| -34% | -$473K | 0.05% | 205 |
|
|
2022
Q2 | $1.67M | Sell |
14,880
-58
| -0.4% | -$6.5K | 0.07% | 160 |
|
|
2022
Q1 | $1.77M | Buy |
14,938
+6,065
| +68% | +$719K | 0.07% | 172 |
|
|
2021
Q4 | $1.19M | Sell |
8,873
-6,039
| -40% | -$811K | 0.04% | 233 |
|
|
2021
Q3 | $1.67M | Sell |
14,912
-12,133
| -45% | -$1.36M | 0.06% | 206 |
|
|
2021
Q2 | $3.08M | Buy |
27,045
+16,393
| +154% | +$1.87M | 0.12% | 157 |
|
|
2021
Q1 | $1.18M | Buy |
10,652
+2,120
| +25% | +$235K | 0.05% | 240 |
|
|
2020
Q4 | $830K | Sell |
8,532
-16,586
| -66% | -$1.61M | 0.04% | 257 |
|
|
2020
Q3 | $1.98M | Sell |
25,118
-2,131
| -8% | -$168K | 0.09% | 196 |
|
|
2020
Q2 | $1.87M | Sell |
27,249
-435
| -2% | -$29.9K | 0.1% | 188 |
|
|
2020
Q1 | $1.44M | Sell |
27,684
-27,838
| -50% | -$1.44M | 0.09% | 190 |
|
|
2019
Q4 | $4.71M | Buy |
+55,522
| New | +$4.71M | 0.22% | 83 |
|