Denali Advisors’s Arrow Electronics ARW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.3M | Buy |
9,083
+1,580
| +21% | +$217K | 0.14% | 152 |
|
|
2025
Q4 | $827K | Buy |
+7,503
| New | +$852K | 0.09% | 205 |
|
|
2025
Q3 | – | Sell |
-1,631
| Closed | -$208K | – | 299 |
|
|
2025
Q2 | $208K | Buy |
+1,631
| New | +$187K | 0.02% | 285 |
|
|
2024
Q4 | – | Sell |
-3,412
| Closed | -$453K | – | 273 |
|
|
2024
Q3 | $453K | Buy |
3,412
+286
| +9% | +$36.3K | 0.05% | 239 |
|
|
2024
Q2 | $377K | Sell |
3,126
-500
| -14% | -$63.9K | 0.1% | 153 |
|
|
2024
Q1 | $469K | Sell |
3,626
-686
| -16% | -$80.3K | 0.14% | 141 |
|
|
2023
Q4 | $527K | Hold |
4,312
| – | – | 0.16% | 132 |
|
|
2023
Q3 | $540K | Buy |
4,312
+4,002
| +1,291% | +$534K | 0.19% | 130 |
|
|
2023
Q2 | $44.4K | Sell |
310
-2,000
| -87% | -$249K | 0.02% | 294 |
|
|
2023
Q1 | $288K | Buy |
2,310
+110
| +5% | +$13K | 0.12% | 143 |
|
|
2022
Q4 | $230K | Buy |
+2,200
| New | +$227K | 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 | +$12.3K | ﹤0.01% | 329 |
|
|
2020
Q3 | – | Sell |
-13,200
| Closed | -$907K | – | 366 |
|
|
2020
Q2 | $907K | Sell |
13,200
-23,800
| -64% | -$1.5M | 0.18% | 152 |
|
|
2020
Q1 | $1.92M | Sell |
37,000
-300
| -0.8% | -$21.3K | 0.42% | 64 |
|
|
2019
Q4 | $3.16M | Sell |
37,300
-38,300
| -51% | -$3.05M | 0.45% | 66 |
|
|
2019
Q3 | $5.64M | Sell |
75,600
-124,300
| -62% | -$8.79M | 0.79% | 44 |
|
|
2019
Q2 | $14.2M | Sell |
199,900
-15,400
| -7% | -$1.13M | 2.13% | 6 |
|
|
2019
Q1 | $16.6M | Sell |
215,300
-22,300
| -9% | -$1.71M | 2.66% | 3 |
|
|
2018
Q4 | $16.4M | Sell |
237,600
-37,100
| -14% | -$2.64M | 2.74% | 5 |
|
|
2018
Q3 | $20.3M | Buy |
274,700
+100
| +0% | +$7.68K | 2.98% | 3 |
|
|
2018
Q2 | $20.7M | Buy |
274,600
+106,000
| +63% | +$8.07M | 3.11% | 2 |
|
|
2018
Q1 | $13M | Buy |
168,600
+123,400
| +273% | +$10M | 2.08% | 16 |
|
|
2017
Q4 | $3.63M | Buy |
45,200
+8,600
| +23% | +$691K | 0.56% | 55 |
|
|
2017
Q3 | $2.94M | Sell |
36,600
-83,045
| -69% | -$6.56M | 0.49% | 60 |
|
|
2017
Q2 | $9.38M | Sell |
119,645
-32,900
| -22% | -$2.46M | 1.53% | 28 |
|
|
2017
Q1 | $11.2M | Buy |
152,545
+55,141
| +57% | +$4.04M | 1.65% | 23 |
|
|
2016
Q4 | $6.95M | Buy |
97,404
+9,300
| +11% | +$615K | 1.21% | 35 |
|
|
2016
Q3 | $5.64M | Buy |
88,104
+16,404
| +23% | +$1.06M | 0.86% | 45 |
|
|
2016
Q2 | $4.44M | Sell |
71,700
-24,300
| -25% | -$1.54M | 0.76% | 43 |
|
|
2016
Q1 | $6.18M | Sell |
96,000
-12,200
| -11% | -$677K | 1.35% | 24 |
|
|
2015
Q4 | $5.86M | Sell |
108,200
-1,300
| -1% | -$74.1K | 1.31% | 30 |
|
|
2015
Q3 | $6.05M | Sell |
109,500
-19,400
| -15% | -$1.08M | 1.4% | 26 |
|
|
2015
Q2 | $7.19M | Sell |
128,900
-26,600
| -17% | -$1.62M | 1.56% | 21 |
|
|
2015
Q1 | $9.51M | Buy |
155,500
+23,300
| +18% | +$1.39M | 2.18% | 8 |
|
|
2014
Q4 | $7.65M | Buy |
132,200
+10,800
| +9% | +$601K | 2.16% | 10 |
|
|
2014
Q3 | $6.72M | Buy |
121,400
+200
| +0.2% | +$12.1K | 1.94% | 11 |
|
|
2014
Q2 | $7.32M | Sell |
121,200
-50,600
| -29% | -$2.95M | 2.01% | 10 |
|
|
2014
Q1 | $10.2M | Sell |
171,800
-2,500
| -1% | -$136K | 2.94% | 3 |
|
|
2013
Q4 | $9.46M | Sell |
174,300
-5,200
| -3% | -$264K | 2.97% | 4 |
|
|
2013
Q3 | $8.71M | Sell |
179,500
-9,100
| -5% | -$417K | 3% | 4 |
|
|
2013
Q2 | $7.52M | Buy |
+188,600
| New | +$7.34M | 2.8% | 5 |
|
Other funds holding ARW
AACR
VPM
VCM
GA
