DnB Asset Management’s Arrow Electronics ARW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.1M | Sell |
471,813
-213,238
| -31% | -$27.2M | 0.25% | 64 |
|
|
2025
Q1 | $71.1M | Buy |
685,051
+129,986
| +23% | +$13.5M | 0.33% | 58 |
|
|
2024
Q4 | $62.8M | Hold |
555,065
| – | – | 0.27% | 62 |
|
|
2024
Q3 | $73.7M | Buy |
555,065
+33,763
| +6% | +$4.48M | 0.33% | 53 |
|
|
2024
Q2 | $63M | Buy |
521,302
+710
| +0.1% | +$85.7K | 0.3% | 59 |
|
|
2024
Q1 | $67.4M | Buy |
520,592
+57,052
| +12% | +$7.39M | 0.35% | 50 |
|
|
2023
Q4 | $56.7M | Sell |
463,540
-8,646
| -2% | -$1.06M | 0.29% | 66 |
|
|
2023
Q3 | $59.1M | Sell |
472,186
-133,557
| -22% | -$16.7M | 0.35% | 58 |
|
|
2023
Q2 | $86.8M | Buy |
605,743
+37,532
| +7% | +$5.38M | 0.5% | 42 |
|
|
2023
Q1 | $71M | Sell |
568,211
-58,753
| -9% | -$7.34M | 0.45% | 48 |
|
|
2022
Q4 | $65.6M | Sell |
626,964
-210,101
| -25% | -$22M | 0.46% | 49 |
|
|
2022
Q3 | $77.2M | Sell |
837,065
-146,259
| -15% | -$13.5M | 0.6% | 32 |
|
|
2022
Q2 | $110M | Sell |
983,324
-577,950
| -37% | -$64.8M | 0.77% | 26 |
|
|
2022
Q1 | $185M | Sell |
1,561,274
-1,568,199
| -50% | -$186M | 1.1% | 11 |
|
|
2021
Q4 | $420M | Buy |
3,129,473
+63,082
| +2% | +$8.47M | 2.47% | 7 |
|
|
2021
Q3 | $344M | Buy |
3,066,391
+353,355
| +13% | +$39.7M | 2.24% | 8 |
|
|
2021
Q2 | $309M | Sell |
2,713,036
-436,400
| -14% | -$49.7M | 2.05% | 8 |
|
|
2021
Q1 | $349M | Buy |
3,149,436
+582,960
| +23% | +$64.6M | 2.55% | 6 |
|
|
2020
Q4 | $250M | Buy |
2,566,476
+309,023
| +14% | +$30.1M | 2.19% | 9 |
|
|
2020
Q3 | $178M | Buy |
2,257,453
+218,175
| +11% | +$17.2M | 1.89% | 9 |
|
|
2020
Q2 | $140M | Sell |
2,039,278
-422,385
| -17% | -$29M | 1.65% | 9 |
|
|
2020
Q1 | $128M | Buy |
2,461,663
+1,044,820
| +74% | +$54.2M | 1.88% | 11 |
|
|
2019
Q4 | $120M | Buy |
1,416,843
+331,855
| +31% | +$28.1M | 1.18% | 19 |
|
|
2019
Q3 | $80.9M | Buy |
1,084,988
+204,173
| +23% | +$15.2M | 0.91% | 25 |
|
|
2019
Q2 | $62.8M | Buy |
880,815
+134,600
| +18% | +$9.59M | 0.72% | 30 |
|
|
2019
Q1 | $57.5M | Buy |
746,215
+79,166
| +12% | +$6.1M | 0.66% | 33 |
|
|
2018
Q4 | $46M | Buy |
667,049
+89,071
| +15% | +$6.14M | 0.6% | 40 |
|
|
2018
Q3 | $42.6M | Buy |
577,978
+128,466
| +29% | +$9.47M | 0.48% | 46 |
|
|
2018
Q2 | $33.8M | Buy |
449,512
+78,488
| +21% | +$5.91M | 0.4% | 51 |
|
|
2018
Q1 | $28.6M | Buy |
371,024
+241,000
| +185% | +$18.6M | 0.34% | 60 |
|
|
2017
Q4 | $10.5M | Buy |
130,024
+117,676
| +953% | +$9.46M | 0.13% | 124 |
|
|
2017
Q3 | $993K | Buy |
+12,348
| New | +$993K | 0.01% | 474 |
|