BNP Paribas 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71K | Buy |
+558
| New | +$71K | ﹤0.01% | 1022 |
|
|
2024
Q3 | – | Sell |
-6,300
| Closed | -$761K | – | 892 |
|
|
2024
Q2 | $761K | Buy |
+6,300
| New | +$761K | ﹤0.01% | 814 |
|
|
2023
Q4 | – | Sell |
-3,905
| Closed | -$489K | – | 846 |
|
|
2023
Q3 | $489K | Sell |
3,905
-388
| -9% | -$48.6K | ﹤0.01% | 784 |
|
|
2023
Q2 | $615K | Sell |
4,293
-8,278
| -66% | -$1.19M | ﹤0.01% | 759 |
|
|
2023
Q1 | $1.57M | Buy |
12,571
+179
| +1% | +$22.4K | 0.01% | 707 |
|
|
2022
Q4 | $1.3M | Buy |
+12,392
| New | +$1.3M | ﹤0.01% | 740 |
|
|
2022
Q3 | – | Sell |
-39,911
| Closed | -$4.47M | – | 902 |
|
|
2022
Q2 | $4.47M | Buy |
+39,911
| New | +$4.47M | 0.02% | 565 |
|
|
2022
Q1 | – | Sell |
-15,441
| Closed | -$2.07M | – | 875 |
|
|
2021
Q4 | $2.07M | Buy |
15,441
+523
| +4% | +$70.2K | 0.01% | 687 |
|
|
2021
Q3 | $1.68M | Buy |
14,918
+1,673
| +13% | +$188K | 0.01% | 682 |
|
|
2021
Q2 | $1.51M | Buy |
13,245
+1,472
| +13% | +$168K | 0.01% | 711 |
|
|
2021
Q1 | $1.31M | Sell |
11,773
-22,870
| -66% | -$2.54M | 0.01% | 688 |
|
|
2020
Q4 | $3.37M | Buy |
+34,643
| New | +$3.37M | 0.02% | 559 |
|
|
2018
Q3 | – | Sell |
-2,821
| Closed | -$212K | – | 922 |
|
|
2018
Q2 | $212K | Sell |
2,821
-1,909
| -40% | -$143K | ﹤0.01% | 934 |
|
|
2018
Q1 | $364K | Hold |
4,730
| – | – | ﹤0.01% | 849 |
|
|
2017
Q4 | $380K | Buy |
4,730
+51
| +1% | +$4.1K | ﹤0.01% | 841 |
|
|
2017
Q3 | $376K | Sell |
4,679
-932
| -17% | -$74.9K | ﹤0.01% | 853 |
|
|
2017
Q2 | $440K | Buy |
5,611
+171
| +3% | +$13.4K | ﹤0.01% | 837 |
|
|
2017
Q1 | $399K | Sell |
5,440
-3,180
| -37% | -$233K | ﹤0.01% | 869 |
|
|
2016
Q4 | $615K | Sell |
8,620
-448
| -5% | -$32K | 0.01% | 832 |
|
|
2016
Q3 | $580K | Buy |
9,068
+60
| +0.7% | +$3.84K | ﹤0.01% | 936 |
|
|
2016
Q2 | $558K | Buy |
9,008
+3,721
| +70% | +$230K | ﹤0.01% | 941 |
|
|
2016
Q1 | $341K | Buy |
5,287
+1,309
| +33% | +$84.4K | ﹤0.01% | 998 |
|
|
2015
Q4 | $216K | Sell |
3,978
-3,066
| -44% | -$166K | ﹤0.01% | 1040 |
|
|
2015
Q3 | $389K | Hold |
7,044
| – | – | ﹤0.01% | 920 |
|
|
2015
Q2 | $393K | Sell |
7,044
-3,830
| -35% | -$214K | ﹤0.01% | 959 |
|
|
2015
Q1 | $665K | Buy |
10,874
+2,891
| +36% | +$177K | 0.01% | 898 |
|
|
2014
Q4 | $462K | Sell |
7,983
-2,575
| -24% | -$149K | ﹤0.01% | 849 |
|
|
2014
Q3 | $584K | Buy |
10,558
+6,297
| +148% | +$348K | ﹤0.01% | 794 |
|
|
2014
Q2 | $257K | Sell |
4,261
-11,571
| -73% | -$698K | ﹤0.01% | 893 |
|
|
2014
Q1 | $940K | Buy |
15,832
+3,344
| +27% | +$199K | 0.01% | 771 |
|
|
2013
Q4 | $677K | Buy |
12,488
+4,555
| +57% | +$247K | 0.01% | 753 |
|
|
2013
Q3 | $385K | Hold |
7,933
| – | – | ﹤0.01% | 765 |
|
|
2013
Q2 | $316K | Buy |
+7,933
| New | +$316K | ﹤0.01% | 750 |
|