Brandywine Global Investment Management’s Arrow Electronics ARW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-50,348
| Closed | -$6.79M | – | 565 |
|
|
2024
Q3 | $6.79M | Sell |
50,348
-87,403
| -63% | -$11.8M | 0.05% | 341 |
|
|
2024
Q2 | $16.6M | Buy |
137,751
+5,746
| +4% | +$694K | 0.12% | 182 |
|
|
2024
Q1 | $17.1M | Buy |
132,005
+2,312
| +2% | +$299K | 0.12% | 180 |
|
|
2023
Q4 | $15.9M | Buy |
129,693
+6,988
| +6% | +$854K | 0.13% | 171 |
|
|
2023
Q3 | $15.4M | Sell |
122,705
-4,327
| -3% | -$542K | 0.13% | 167 |
|
|
2023
Q2 | $18.2M | Buy |
127,032
+15,073
| +13% | +$2.16M | 0.15% | 150 |
|
|
2023
Q1 | $14M | Buy |
111,959
+16,193
| +17% | +$2.02M | 0.11% | 178 |
|
|
2022
Q4 | $10M | Buy |
95,766
+24,120
| +34% | +$2.52M | 0.08% | 231 |
|
|
2022
Q3 | $6.61M | Sell |
71,646
-85,242
| -54% | -$7.86M | 0.06% | 281 |
|
|
2022
Q2 | $17.6M | Buy |
156,888
+7,066
| +5% | +$792K | 0.15% | 143 |
|
|
2022
Q1 | $17.8M | Sell |
149,822
-1,672
| -1% | -$198K | 0.13% | 163 |
|
|
2021
Q4 | $20.3M | Buy |
151,494
+6,793
| +5% | +$912K | 0.15% | 151 |
|
|
2021
Q3 | $16.2M | Buy |
144,701
+3,854
| +3% | +$433K | 0.12% | 167 |
|
|
2021
Q2 | $16M | Sell |
140,847
-8,830
| -6% | -$1.01M | 0.12% | 185 |
|
|
2021
Q1 | $16.6M | Buy |
149,677
+11,237
| +8% | +$1.25M | 0.13% | 189 |
|
|
2020
Q4 | $13.5M | Sell |
138,440
-228,146
| -62% | -$22.2M | 0.11% | 194 |
|
|
2020
Q3 | $28.8M | Buy |
366,586
+46,495
| +15% | +$3.66M | 0.28% | 94 |
|
|
2020
Q2 | $22M | Sell |
320,091
-10,734
| -3% | -$737K | 0.22% | 109 |
|
|
2020
Q1 | $17.2M | Buy |
330,825
+258,336
| +356% | +$13.4M | 0.21% | 110 |
|
|
2019
Q4 | $6.22M | Sell |
72,489
-926
| -1% | -$79.4K | 0.04% | 349 |
|
|
2019
Q3 | $5.48M | Sell |
73,415
-1,641
| -2% | -$122K | 0.04% | 375 |
|
|
2019
Q2 | $5.35M | Sell |
75,056
-2,730
| -4% | -$195K | 0.04% | 392 |
|
|
2019
Q1 | $6M | Sell |
77,786
-2,384
| -3% | -$184K | 0.04% | 349 |
|
|
2018
Q4 | $5.53M | Sell |
80,170
-1,054
| -1% | -$72.7K | 0.04% | 346 |
|
|
2018
Q3 | $5.99M | Sell |
81,224
-3,088
| -4% | -$228K | 0.04% | 383 |
|
|
2018
Q2 | $6.35M | Sell |
84,312
-820
| -1% | -$61.7K | 0.04% | 371 |
|
|
2018
Q1 | $6.56M | Buy |
85,132
+4,104
| +5% | +$316K | 0.04% | 360 |
|
|
2017
Q4 | $6.52M | Buy |
81,028
+2,195
| +3% | +$177K | 0.04% | 380 |
|
|
2017
Q3 | $6.34M | Sell |
78,833
-2,643
| -3% | -$213K | 0.04% | 393 |
|
|
2017
Q2 | $6.39M | Buy |
81,476
+420
| +0.5% | +$32.9K | 0.04% | 384 |
|
|
2017
Q1 | $5.95M | Sell |
81,056
-2,810
| -3% | -$206K | 0.04% | 408 |
|
|
2016
Q4 | $5.98M | Sell |
83,866
-335,941
| -80% | -$24M | 0.04% | 402 |
|
|
2016
Q3 | $26.9M | Sell |
419,807
-7,391
| -2% | -$473K | 0.18% | 113 |
|
|
2016
Q2 | $26.4M | Sell |
427,198
-2,942
| -0.7% | -$182K | 0.18% | 118 |
|
|
2016
Q1 | $27.7M | Buy |
430,140
+4,306
| +1% | +$277K | 0.18% | 114 |
|
|
2015
Q4 | $23.1M | Sell |
425,834
-16,151
| -4% | -$875K | 0.15% | 132 |
|
|
2015
Q3 | $24.4M | Buy |
441,985
+4,107
| +0.9% | +$227K | 0.16% | 122 |
|
|
2015
Q2 | $24.4M | Buy |
437,878
+5,509
| +1% | +$307K | 0.15% | 128 |
|
|
2015
Q1 | $26.4M | Buy |
432,369
+280,012
| +184% | +$17.1M | 0.17% | 121 |
|
|
2014
Q4 | $8.82M | Buy |
152,357
+84,529
| +125% | +$4.89M | 0.06% | 302 |
|
|
2014
Q3 | $3.76M | Buy |
67,828
+7,038
| +12% | +$390K | 0.03% | 464 |
|
|
2014
Q2 | $3.67M | Buy |
60,790
+7,434
| +14% | +$449K | 0.03% | 457 |
|
|
2014
Q1 | $3.17M | Sell |
53,356
-259,078
| -83% | -$15.4M | 0.03% | 468 |
|
|
2013
Q4 | $17M | Buy |
312,434
+1,725
| +0.6% | +$93.6K | 0.16% | 110 |
|
|
2013
Q3 | $15.1M | Buy |
310,709
+3,289
| +1% | +$160K | 0.15% | 118 |
|
|
2013
Q2 | $12.3M | Buy |
+307,420
| New | +$12.3M | 0.13% | 135 |
|