Engineers Gate Manager’s Arrow Electronics ARW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-17,339
| Closed | -$2.21M | – | 2148 |
|
|
2025
Q2 | $2.21M | Sell |
17,339
-47,987
| -73% | -$5.51M | 0.03% | 688 |
|
|
2025
Q1 | $6.78M | Sell |
65,326
-21,520
| -25% | -$2.37M | 0.11% | 245 |
|
|
2024
Q4 | $9.82M | Buy |
86,846
+66,590
| +329% | +$8.22M | 0.17% | 158 |
|
|
2024
Q3 | $2.69M | Sell |
20,256
-24,830
| -55% | -$3.15M | 0.05% | 505 |
|
|
2024
Q2 | $5.44M | Sell |
45,086
-5,621
| -11% | -$718K | 0.12% | 226 |
|
|
2024
Q1 | $6.56M | Sell |
50,707
-19,650
| -28% | -$2.3M | 0.17% | 145 |
|
|
2023
Q4 | $8.6M | Buy |
+70,357
| New | +$8.4M | 0.25% | 81 |
|
|
2023
Q2 | – | Sell |
-3,086
| Closed | -$385K | – | 1716 |
|
|
2023
Q1 | $385K | Sell |
3,086
-24,325
| -89% | -$2.88M | 0.02% | 1113 |
|
|
2022
Q4 | $2.87M | Buy |
27,411
+22,345
| +441% | +$2.31M | 0.17% | 118 |
|
|
2022
Q3 | $467K | Sell |
5,066
-8,747
| -63% | -$955K | 0.03% | 859 |
|
|
2022
Q2 | $1.55M | Buy |
13,813
+7,716
| +127% | +$901K | 0.06% | 454 |
|
|
2022
Q1 | $723K | Buy |
6,097
+1,227
| +25% | +$154K | 0.03% | 860 |
|
|
2021
Q4 | $654K | Buy |
+4,870
| New | +$597K | 0.03% | 868 |
|
|
2021
Q3 | – | Sell |
-3,090
| Closed | -$352K | – | 1625 |
|
|
2021
Q2 | $352K | Buy |
3,090
+1,150
| +59% | +$135K | 0.02% | 1023 |
|
|
2021
Q1 | $215K | Sell |
1,940
-3,466
| -64% | -$360K | 0.01% | 1557 |
|
|
2020
Q4 | $526K | Sell |
5,406
-6,188
| -53% | -$548K | 0.02% | 951 |
|
|
2020
Q3 | $912K | Sell |
11,594
-3,124
| -21% | -$231K | 0.04% | 665 |
|
|
2020
Q2 | $1.01M | Buy |
14,718
+10,400
| +241% | +$657K | 0.05% | 593 |
|
|
2020
Q1 | $224K | Sell |
4,318
-20,898
| -83% | -$1.48M | 0.02% | 1196 |
|
|
2019
Q4 | $2.14M | Buy |
+25,216
| New | +$2.01M | 0.09% | 324 |
|
|
2018
Q1 | – | Sell |
-30,331
| Closed | -$2.44M | – | 786 |
|
|
2017
Q4 | $2.44M | Buy |
+30,331
| New | +$2.44M | 0.17% | 219 |
|
|
2017
Q2 | – | Sell |
-3,900
| Closed | -$286K | – | 630 |
|
|
2017
Q1 | $286K | Sell |
3,900
-2,035
| -34% | -$149K | 0.03% | 537 |
|
|
2016
Q4 | $423K | Buy |
+5,935
| New | +$393K | 0.05% | 464 |
|
|
2016
Q3 | – | Sell |
-89,571
| Closed | -$5.54M | – | 596 |
|
|
2016
Q2 | $5.54M | Buy |
89,571
+81,328
| +987% | +$5.16M | 0.4% | 35 |
|
|
2016
Q1 | $531K | Sell |
8,243
-61,318
| -88% | -$3.4M | 0.04% | 473 |
|
|
2015
Q4 | $3.77M | Buy |
69,561
+62,468
| +881% | +$3.56M | 0.25% | 152 |
|
|
2015
Q3 | $392K | Buy |
+7,093
| New | +$394K | 0.03% | 485 |
|
|
2015
Q1 | – | Sell |
-4,528
| Closed | -$262K | – | 919 |
|
|
2014
Q4 | $262K | Buy |
+4,528
| New | +$252K | 0.07% | 507 |
|
Other funds holding ARW
AACR
GA
FMI
