Caisse de Depot et Placement du Quebec (CDPQ)’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 | – | Sell |
-18,200
| Closed | -$1.89M | – | 493 |
|
|
2025
Q1 | $1.89M | Buy |
+18,200
| New | +$1.89M | ﹤0.01% | 536 |
|
|
2024
Q4 | – | Sell |
-149,510
| Closed | -$19.9M | – | 523 |
|
|
2024
Q3 | $19.9M | Buy |
149,510
+102,854
| +220% | +$13.7M | 0.04% | 280 |
|
|
2024
Q2 | $5.63M | Buy |
+46,656
| New | +$5.63M | 0.01% | 352 |
|
|
2024
Q1 | – | Sell |
-416,752
| Closed | -$50.9M | – | 492 |
|
|
2023
Q4 | $50.9M | Sell |
416,752
-529,646
| -56% | -$64.7M | 0.13% | 156 |
|
|
2023
Q3 | $119M | Buy |
946,398
+380,383
| +67% | +$47.6M | 0.34% | 70 |
|
|
2023
Q2 | $81.1M | Buy |
566,015
+99,034
| +21% | +$14.2M | 0.22% | 108 |
|
|
2023
Q1 | $58.3M | Buy |
466,981
+318,348
| +214% | +$39.8M | 0.17% | 136 |
|
|
2022
Q4 | $15.5M | Sell |
148,633
-4,795
| -3% | -$501K | 0.05% | 284 |
|
|
2022
Q3 | $14.1M | Buy |
153,428
+1,992
| +1% | +$184K | 0.04% | 280 |
|
|
2022
Q2 | $17M | Buy |
151,436
+17,000
| +13% | +$1.91M | 0.05% | 230 |
|
|
2022
Q1 | $15.9M | Buy |
134,436
+42,300
| +46% | +$5.02M | 0.04% | 279 |
|
|
2021
Q4 | $12.4M | Buy |
92,136
+200
| +0.2% | +$26.9K | 0.03% | 293 |
|
|
2021
Q3 | $10.3M | Sell |
91,936
-94,700
| -51% | -$10.6M | 0.02% | 298 |
|
|
2021
Q2 | $21.2M | Buy |
186,636
+77,335
| +71% | +$8.8M | 0.05% | 186 |
|
|
2021
Q1 | $12.1M | Buy |
109,301
+68,727
| +169% | +$7.62M | 0.03% | 204 |
|
|
2020
Q4 | $3.95M | Sell |
40,574
-17,126
| -30% | -$1.67M | 0.01% | 323 |
|
|
2020
Q3 | $4.54M | Sell |
57,700
-35,300
| -38% | -$2.78M | 0.01% | 264 |
|
|
2020
Q2 | $6.39M | Sell |
93,000
-18,300
| -16% | -$1.26M | 0.02% | 233 |
|
|
2020
Q1 | $5.77M | Buy |
111,300
+23,700
| +27% | +$1.23M | 0.02% | 249 |
|
|
2019
Q4 | $7.42M | Sell |
87,600
-9,077
| -9% | -$769K | 0.02% | 252 |
|
|
2019
Q3 | $7.21M | Buy |
96,677
+15,477
| +19% | +$1.15M | 0.02% | 281 |
|
|
2019
Q2 | $5.79M | Sell |
81,200
-14,900
| -16% | -$1.06M | 0.01% | 290 |
|
|
2019
Q1 | $7.41M | Sell |
96,100
-11,400
| -11% | -$878K | 0.02% | 276 |
|
|
2018
Q4 | $7.41M | Buy |
107,500
+8,400
| +8% | +$579K | 0.02% | 262 |
|
|
2018
Q3 | $7.31M | Buy |
99,100
+28,300
| +40% | +$2.09M | 0.02% | 294 |
|
|
2018
Q2 | $5.33M | Buy |
70,800
+17,226
| +32% | +$1.3M | 0.01% | 352 |
|
|
2018
Q1 | $4.13M | Sell |
53,574
-38,026
| -42% | -$2.93M | 0.01% | 378 |
|
|
2017
Q4 | $7.37M | Sell |
91,600
-38,600
| -30% | -$3.1M | 0.02% | 300 |
|
|
2017
Q3 | $10.5M | Buy |
130,200
+10,700
| +9% | +$864K | 0.02% | 241 |
|
|
2017
Q2 | $9.35M | Buy |
119,500
+90,400
| +311% | +$7.07M | 0.02% | 241 |
|
|
2017
Q1 | $2.14M | Sell |
29,100
-91,100
| -76% | -$6.7M | 0.01% | 457 |
|
|
2016
Q4 | $8.56M | Sell |
120,200
-23,700
| -16% | -$1.69M | 0.02% | 246 |
|
|
2016
Q3 | $9.21M | Sell |
143,900
-7,700
| -5% | -$493K | 0.02% | 254 |
|
|
2016
Q2 | $9.38M | Sell |
151,600
-17,700
| -10% | -$1.1M | 0.02% | 279 |
|
|
2016
Q1 | $10.9M | Buy |
+169,300
| New | +$10.9M | 0.03% | 242 |
|
|
2014
Q1 | – | Sell |
-8,500
| Closed | -$461K | – | 636 |
|
|
2013
Q4 | $461K | Sell |
8,500
-3,800
| -31% | -$206K | ﹤0.01% | 725 |
|
|
2013
Q3 | $597K | Sell |
12,300
-7,700
| -39% | -$374K | ﹤0.01% | 756 |
|
|
2013
Q2 | $797K | Buy |
+20,000
| New | +$797K | ﹤0.01% | 749 |
|