Fjarde Ap-fonden’s Arrow Electronics ARW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,460
| Closed | -$178K | – | 537 |
|
|
2023
Q4 | $178K | Sell |
1,460
-29,828
| -95% | -$3.64M | ﹤0.01% | 546 |
|
|
2023
Q3 | $3.92M | Buy |
31,288
+1,500
| +5% | +$188K | 0.05% | 365 |
|
|
2023
Q2 | $4.27M | Sell |
29,788
-3,553
| -11% | -$509K | 0.05% | 352 |
|
|
2023
Q1 | $4.16M | Sell |
33,341
-2,400
| -7% | -$300K | 0.06% | 353 |
|
|
2022
Q4 | $3.74M | Sell |
35,741
-10,749
| -23% | -$1.12M | 0.05% | 359 |
|
|
2022
Q3 | $5.21M | Hold |
46,490
| – | – | 0.07% | 317 |
|
|
2022
Q2 | $5.21M | Sell |
46,490
-13,700
| -23% | -$1.54M | 0.07% | 317 |
|
|
2022
Q1 | $7.14M | Buy |
60,190
+26,600
| +79% | +$3.16M | 0.07% | 293 |
|
|
2021
Q4 | $4.51M | Buy |
33,590
+800
| +2% | +$107K | 0.04% | 430 |
|
|
2021
Q3 | $3.68M | Buy |
32,790
+500
| +2% | +$56.1K | 0.03% | 480 |
|
|
2021
Q2 | $3.68M | Sell |
32,290
-1,700
| -5% | -$194K | 0.03% | 485 |
|
|
2021
Q1 | $3.77M | Sell |
33,990
-10,600
| -24% | -$1.17M | 0.03% | 469 |
|
|
2020
Q4 | $4.34M | Sell |
44,590
-18,500
| -29% | -$1.8M | 0.04% | 427 |
|
|
2020
Q3 | $4.96M | Sell |
63,090
-5,500
| -8% | -$433K | 0.05% | 335 |
|
|
2020
Q2 | $4.71M | Sell |
68,590
-1,600
| -2% | -$110K | 0.06% | 326 |
|
|
2020
Q1 | $3.64M | Buy |
70,190
+12,500
| +22% | +$648K | 0.06% | 325 |
|
|
2019
Q4 | $4.89M | Buy |
57,690
+32,200
| +126% | +$2.73M | 0.06% | 344 |
|
|
2019
Q3 | $1.9M | Buy |
25,490
+3,300
| +15% | +$246K | 0.02% | 540 |
|
|
2019
Q2 | $1.58M | Sell |
22,190
-11,000
| -33% | -$784K | 0.02% | 568 |
|
|
2019
Q1 | $2.56M | Buy |
33,190
+6,264
| +23% | +$483K | 0.03% | 506 |
|
|
2018
Q4 | $1.86M | Sell |
26,926
-7,400
| -22% | -$510K | 0.03% | 494 |
|
|
2018
Q3 | $2.53M | Sell |
34,326
-1,167
| -3% | -$86K | 0.04% | 520 |
|
|
2018
Q2 | $2.67M | Buy |
35,493
+2,839
| +9% | +$214K | 0.04% | 510 |
|
|
2018
Q1 | $2.52M | Buy |
32,654
+200
| +0.6% | +$15.4K | 0.04% | 519 |
|
|
2017
Q4 | $2.61M | Buy |
32,454
+5,983
| +23% | +$481K | 0.04% | 520 |
|
|
2017
Q3 | $2.13M | Sell |
26,471
-5,478
| -17% | -$441K | 0.04% | 505 |
|
|
2017
Q2 | $2.51M | Buy |
31,949
+7,574
| +31% | +$594K | 0.05% | 442 |
|
|
2017
Q1 | $1.79M | Sell |
24,375
-2,209
| -8% | -$162K | 0.04% | 509 |
|
|
2016
Q4 | $1.9M | Sell |
26,584
-386
| -1% | -$27.5K | 0.04% | 502 |
|
|
2016
Q3 | $1.73M | Sell |
26,970
-514
| -2% | -$32.9K | 0.04% | 527 |
|
|
2016
Q2 | $1.7M | Sell |
27,484
-1,136
| -4% | -$70.3K | 0.04% | 522 |
|
|
2016
Q1 | $1.84M | Buy |
28,620
+3,085
| +12% | +$199K | 0.04% | 504 |
|
|
2015
Q4 | $1.38M | Sell |
25,535
-1,101
| -4% | -$59.6K | 0.04% | 544 |
|
|
2015
Q3 | $1.47M | Hold |
26,636
| – | – | 0.04% | 522 |
|
|
2015
Q2 | $1.49M | Sell |
26,636
-2,252
| -8% | -$126K | 0.04% | 564 |
|
|
2015
Q1 | $1.77M | Sell |
28,888
-1,140
| -4% | -$69.7K | 0.04% | 527 |
|
|
2014
Q4 | $1.74M | Sell |
30,028
-2,745
| -8% | -$159K | 0.04% | 543 |
|
|
2014
Q3 | $1.81M | Hold |
32,773
| – | – | 0.04% | 513 |
|
|
2014
Q2 | $1.98M | Sell |
32,773
-3,353
| -9% | -$203K | 0.04% | 522 |
|
|
2014
Q1 | $2.14M | Hold |
36,126
| – | – | 0.04% | 502 |
|
|
2013
Q4 | $1.96M | Sell |
36,126
-3,574
| -9% | -$194K | 0.04% | 519 |
|
|
2013
Q3 | $1.93M | Hold |
39,700
| – | – | 0.04% | 511 |
|
|
2013
Q2 | $1.58M | Buy |
+39,700
| New | +$1.58M | 0.03% | 549 |
|