Ensign Peak 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 | $253K | Hold |
1,766
| – | – | ﹤0.01% | 1198 |
|
|
2025
Q4 | $195K | Sell |
1,766
-3,550
| -67% | -$403K | ﹤0.01% | 1333 |
|
|
2025
Q3 | $643K | Sell |
5,316
-7,200
| -58% | -$906K | ﹤0.01% | 1264 |
|
|
2025
Q2 | $1.59M | Sell |
12,516
-2,750
| -18% | -$316K | ﹤0.01% | 992 |
|
|
2025
Q1 | $1.59M | Hold |
15,266
| – | – | ﹤0.01% | 1019 |
|
|
2024
Q4 | $1.73M | Hold |
15,266
| – | – | ﹤0.01% | 1014 |
|
|
2024
Q3 | $2.03M | Hold |
15,266
| – | – | ﹤0.01% | 946 |
|
|
2024
Q2 | $1.84M | Hold |
15,266
| – | – | ﹤0.01% | 949 |
|
|
2024
Q1 | $1.98M | Sell |
15,266
-770
| -5% | -$90.1K | ﹤0.01% | 930 |
|
|
2023
Q4 | $1.96M | Sell |
16,036
-1,750
| -10% | -$209K | ﹤0.01% | 921 |
|
|
2023
Q3 | $2.23M | Hold |
17,786
| – | – | ﹤0.01% | 801 |
|
|
2023
Q2 | $2.55M | Hold |
17,786
| – | – | 0.01% | 790 |
|
|
2023
Q1 | $2.22M | Buy |
17,786
+2,300
| +15% | +$273K | ﹤0.01% | 808 |
|
|
2022
Q4 | $1.62M | Sell |
15,486
-10,200
| -40% | -$1.05M | ﹤0.01% | 895 |
|
|
2022
Q3 | $2.37M | Sell |
25,686
-7,720
| -23% | -$843K | 0.01% | 728 |
|
|
2022
Q2 | $3.74M | Buy |
33,406
+1,550
| +5% | +$181K | 0.01% | 611 |
|
|
2022
Q1 | $3.78M | Sell |
31,856
-5,080
| -14% | -$636K | 0.01% | 667 |
|
|
2021
Q4 | $4.96M | Sell |
36,936
-104,560
| -74% | -$12.8M | 0.01% | 665 |
|
|
2021
Q3 | $15.9M | Sell |
141,496
-43,180
| -23% | -$4.99M | 0.03% | 347 |
|
|
2021
Q2 | $21M | Sell |
184,676
-25,085
| -12% | -$2.94M | 0.04% | 306 |
|
|
2021
Q1 | $23.2M | Sell |
209,761
-13,478
| -6% | -$1.4M | 0.05% | 286 |
|
|
2020
Q4 | $21.7M | Buy |
223,239
+10,118
| +5% | +$895K | 0.05% | 306 |
|
|
2020
Q3 | $16.8M | Buy |
213,121
+137,045
| +180% | +$10.1M | 0.04% | 336 |
|
|
2020
Q2 | $5.23M | Buy |
76,076
+10,320
| +16% | +$652K | 0.01% | 600 |
|
|
2020
Q1 | $3.41M | Hold |
65,756
| – | – | 0.01% | 623 |
|
|
2019
Q4 | $5.57M | Buy |
+65,756
| New | +$5.23M | 0.01% | 612 |
|
Other funds holding ARW
AACR
VPM
VCM
GA
