Denali Advisors’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
$208K Buy
+1,631
New +$208K 0.02% 285
2024
Q4
Sell
-3,412
Closed -$453K 273
2024
Q3
$453K Buy
3,412
+286
+9% +$38K 0.05% 239
2024
Q2
$377K Sell
3,126
-500
-14% -$60.4K 0.1% 153
2024
Q1
$469K Sell
3,626
-686
-16% -$88.8K 0.14% 141
2023
Q4
$527K Hold
4,312
0.16% 132
2023
Q3
$540K Buy
4,312
+4,002
+1,291% +$501K 0.19% 130
2023
Q2
$44.4K Sell
310
-2,000
-87% -$286K 0.02% 294
2023
Q1
$288K Buy
2,310
+110
+5% +$13.7K 0.12% 143
2022
Q4
$230K Buy
+2,200
New +$230K 0.1% 141
2022
Q3
Sell
-100
Closed -$11K 357
2022
Q2
$11K Hold
100
﹤0.01% 325
2022
Q1
$12K Hold
100
﹤0.01% 328
2021
Q4
$13K Buy
+100
New +$13K ﹤0.01% 329
2020
Q3
Sell
-13,200
Closed -$907K 366
2020
Q2
$907K Sell
13,200
-23,800
-64% -$1.64M 0.18% 152
2020
Q1
$1.92M Sell
37,000
-300
-0.8% -$15.6K 0.42% 64
2019
Q4
$3.16M Sell
37,300
-38,300
-51% -$3.25M 0.45% 66
2019
Q3
$5.64M Sell
75,600
-124,300
-62% -$9.27M 0.79% 44
2019
Q2
$14.2M Sell
199,900
-15,400
-7% -$1.1M 2.13% 6
2019
Q1
$16.6M Sell
215,300
-22,300
-9% -$1.72M 2.66% 3
2018
Q4
$16.4M Sell
237,600
-37,100
-14% -$2.56M 2.74% 5
2018
Q3
$20.3M Buy
274,700
+100
+0% +$7.37K 2.98% 3
2018
Q2
$20.7M Buy
274,600
+106,000
+63% +$7.98M 3.11% 2
2018
Q1
$13M Buy
168,600
+123,400
+273% +$9.5M 2.08% 16
2017
Q4
$3.64M Buy
45,200
+8,600
+23% +$692K 0.56% 55
2017
Q3
$2.94M Sell
36,600
-83,045
-69% -$6.68M 0.49% 60
2017
Q2
$9.38M Sell
119,645
-32,900
-22% -$2.58M 1.53% 28
2017
Q1
$11.2M Buy
152,545
+55,141
+57% +$4.05M 1.65% 23
2016
Q4
$6.95M Buy
97,404
+9,300
+11% +$663K 1.21% 35
2016
Q3
$5.64M Buy
88,104
+16,404
+23% +$1.05M 0.86% 45
2016
Q2
$4.44M Sell
71,700
-24,300
-25% -$1.5M 0.76% 43
2016
Q1
$6.18M Sell
96,000
-12,200
-11% -$786K 1.35% 24
2015
Q4
$5.86M Sell
108,200
-1,300
-1% -$70.4K 1.31% 30
2015
Q3
$6.05M Sell
109,500
-19,400
-15% -$1.07M 1.4% 26
2015
Q2
$7.19M Sell
128,900
-26,600
-17% -$1.48M 1.56% 21
2015
Q1
$9.51M Buy
155,500
+23,300
+18% +$1.42M 2.18% 8
2014
Q4
$7.65M Buy
132,200
+10,800
+9% +$625K 2.16% 10
2014
Q3
$6.72M Buy
121,400
+200
+0.2% +$11.1K 1.94% 11
2014
Q2
$7.32M Sell
121,200
-50,600
-29% -$3.06M 2.01% 10
2014
Q1
$10.2M Sell
171,800
-2,500
-1% -$148K 2.94% 3
2013
Q4
$9.46M Sell
174,300
-5,200
-3% -$282K 2.97% 4
2013
Q3
$8.71M Sell
179,500
-9,100
-5% -$442K 3% 4
2013
Q2
$7.52M Buy
+188,600
New +$7.52M 2.8% 5