Connor, Clark & Lunn Investment Management (CC&L)’s Arrow Electronics ARW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,788
| Closed | -$1.06M | – | 1426 |
|
|
2024
Q2 | $1.06M | Sell |
8,788
-39,886
| -82% | -$4.82M | ﹤0.01% | 834 |
|
|
2024
Q1 | $6.3M | Sell |
48,674
-9,851
| -17% | -$1.28M | 0.03% | 379 |
|
|
2023
Q4 | $7.15M | Buy |
+58,525
| New | +$7.15M | 0.03% | 341 |
|
|
2023
Q3 | – | Sell |
-31,709
| Closed | -$4.54M | – | 1361 |
|
|
2023
Q2 | $4.54M | Sell |
31,709
-44,571
| -58% | -$6.38M | 0.02% | 417 |
|
|
2023
Q1 | $9.53M | Sell |
76,280
-2,530
| -3% | -$316K | 0.05% | 262 |
|
|
2022
Q4 | $8.24M | Buy |
+78,810
| New | +$8.24M | 0.05% | 260 |
|
|
2022
Q1 | – | Sell |
-10,542
| Closed | -$1.42M | – | 1032 |
|
|
2021
Q4 | $1.42M | Buy |
10,542
+1,226
| +13% | +$165K | 0.01% | 611 |
|
|
2021
Q3 | $1.05M | Sell |
9,316
-13,903
| -60% | -$1.56M | 0.01% | 636 |
|
|
2021
Q2 | $2.64M | Sell |
23,219
-51,018
| -69% | -$5.81M | 0.01% | 488 |
|
|
2021
Q1 | $8.23M | Sell |
74,237
-36,435
| -33% | -$4.04M | 0.05% | 274 |
|
|
2020
Q4 | $10.8M | Sell |
110,672
-49,172
| -31% | -$4.78M | 0.06% | 219 |
|
|
2020
Q3 | $12.6M | Sell |
159,844
-83,546
| -34% | -$6.57M | 0.08% | 178 |
|
|
2020
Q2 | $16.7M | Buy |
243,390
+43,940
| +22% | +$3.02M | 0.12% | 144 |
|
|
2020
Q1 | $10.3M | Buy |
199,450
+74,325
| +59% | +$3.86M | 0.09% | 155 |
|
|
2019
Q4 | $10.6M | Buy |
125,125
+41,575
| +50% | +$3.52M | 0.07% | 179 |
|
|
2019
Q3 | $6.23M | Buy |
83,550
+29,200
| +54% | +$2.18M | 0.04% | 235 |
|
|
2019
Q2 | $3.87M | Buy |
54,350
+31,775
| +141% | +$2.26M | 0.02% | 323 |
|
|
2019
Q1 | $1.74M | Buy |
+22,575
| New | +$1.74M | 0.01% | 440 |
|
|
2016
Q3 | – | Sell |
-6,100
| Closed | -$378K | – | 837 |
|
|
2016
Q2 | $378K | Buy |
+6,100
| New | +$378K | ﹤0.01% | 636 |
|
|
2016
Q1 | – | Sell |
-18,339
| Closed | -$994K | – | 829 |
|
|
2015
Q4 | $994K | Sell |
18,339
-22,600
| -55% | -$1.22M | 0.01% | 449 |
|
|
2015
Q3 | $2.26M | Buy |
+40,939
| New | +$2.26M | 0.02% | 288 |
|