Geode Capital Management’s Arrow Electronics ARW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $132M | Sell |
1,033,154
-1,991
| -0.2% | -$255K | 0.01% | 853 |
|
|
2025
Q1 | $108M | Buy |
1,035,145
+111,192
| +12% | +$11.6M | 0.01% | 937 |
|
|
2024
Q4 | $105M | Buy |
923,953
+435
| +0% | +$49.4K | 0.01% | 969 |
|
|
2024
Q3 | $123M | Sell |
923,518
-55,381
| -6% | -$7.38M | 0.01% | 854 |
|
|
2024
Q2 | $119M | Buy |
978,899
+19,668
| +2% | +$2.38M | 0.01% | 814 |
|
|
2024
Q1 | $124M | Buy |
959,231
+57,174
| +6% | +$7.42M | 0.01% | 791 |
|
|
2023
Q4 | $110M | Buy |
902,057
+2,725
| +0.3% | +$334K | 0.01% | 807 |
|
|
2023
Q3 | $113M | Buy |
899,332
+51,054
| +6% | +$6.39M | 0.01% | 716 |
|
|
2023
Q2 | $121M | Buy |
848,278
+9,062
| +1% | +$1.3M | 0.01% | 687 |
|
|
2023
Q1 | $105M | Sell |
839,216
-27,185
| -3% | -$3.39M | 0.01% | 724 |
|
|
2022
Q4 | $90.6M | Sell |
866,401
-12,923
| -1% | -$1.35M | 0.01% | 761 |
|
|
2022
Q3 | $81.1M | Sell |
879,324
-7,363
| -0.8% | -$679K | 0.01% | 770 |
|
|
2022
Q2 | $99.3M | Sell |
886,687
-47,586
| -5% | -$5.33M | 0.01% | 686 |
|
|
2022
Q1 | $111M | Buy |
934,273
+17,122
| +2% | +$2.03M | 0.01% | 724 |
|
|
2021
Q4 | $123M | Sell |
917,151
-24,183
| -3% | -$3.24M | 0.01% | 718 |
|
|
2021
Q3 | $106M | Sell |
941,334
-45,162
| -5% | -$5.07M | 0.01% | 763 |
|
|
2021
Q2 | $112M | Buy |
986,496
+27,785
| +3% | +$3.16M | 0.02% | 737 |
|
|
2021
Q1 | $106M | Buy |
958,711
+21,207
| +2% | +$2.35M | 0.02% | 730 |
|
|
2020
Q4 | $91.1M | Buy |
937,504
+28,897
| +3% | +$2.81M | 0.02% | 742 |
|
|
2020
Q3 | $71.4M | Sell |
908,607
-32,094
| -3% | -$2.52M | 0.01% | 738 |
|
|
2020
Q2 | $64.6M | Sell |
940,701
-34,510
| -4% | -$2.37M | 0.01% | 753 |
|
|
2020
Q1 | $50.5M | Buy |
975,211
+34,452
| +4% | +$1.79M | 0.01% | 765 |
|
|
2019
Q4 | $79.6M | Buy |
940,759
+15,646
| +2% | +$1.32M | 0.02% | 701 |
|
|
2019
Q3 | $68.9M | Sell |
925,113
-38,089
| -4% | -$2.84M | 0.02% | 724 |
|
|
2019
Q2 | $68.6M | Sell |
963,202
-11,411
| -1% | -$813K | 0.02% | 725 |
|
|
2019
Q1 | $75M | Buy |
974,613
+56,412
| +6% | +$4.34M | 0.02% | 654 |
|
|
2018
Q4 | $63.3M | Buy |
918,201
+86,631
| +10% | +$5.97M | 0.02% | 632 |
|
|
2018
Q3 | $61.3M | Sell |
831,570
-6,525
| -0.8% | -$481K | 0.02% | 710 |
|
|
2018
Q2 | $63M | Buy |
838,095
+17,328
| +2% | +$1.3M | 0.02% | 662 |
|
|
2018
Q1 | $63.2M | Buy |
820,767
+62,822
| +8% | +$4.83M | 0.02% | 628 |
|
|
2017
Q4 | $60.9M | Buy |
757,945
+1,824
| +0.2% | +$147K | 0.02% | 624 |
|
|
2017
Q3 | $60.8M | Buy |
756,121
+48,868
| +7% | +$3.93M | 0.02% | 591 |
|
|
2017
Q2 | $55.4M | Sell |
707,253
-29,348
| -4% | -$2.3M | 0.02% | 614 |
|
|
2017
Q1 | $54M | Buy |
736,601
+64,023
| +10% | +$4.7M | 0.02% | 608 |
|
|
2016
Q4 | $47.9M | Buy |
672,578
+49,583
| +8% | +$3.53M | 0.02% | 607 |
|
|
2016
Q3 | $39.8M | Buy |
622,995
+42,119
| +7% | +$2.69M | 0.02% | 637 |
|
|
2016
Q2 | $35.9M | Buy |
580,876
+1,775
| +0.3% | +$110K | 0.02% | 649 |
|
|
2016
Q1 | $37.3K | Buy |
579,101
+16,737
| +3% | +$1.08K | 0.02% | 624 |
|
|
2015
Q4 | $30.5M | Sell |
562,364
-9,145
| -2% | -$495K | 0.02% | 694 |
|
|
2015
Q3 | $31.6M | Buy |
571,509
+20,757
| +4% | +$1.15M | 0.02% | 667 |
|
|
2015
Q2 | $30.7M | Buy |
550,752
+13,758
| +3% | +$767K | 0.02% | 693 |
|
|
2015
Q1 | $32.8M | Buy |
536,994
+820
| +0.2% | +$50.1K | 0.02% | 663 |
|
|
2014
Q4 | $31M | Buy |
536,174
+1,726
| +0.3% | +$99.9K | 0.02% | 657 |
|
|
2014
Q3 | $29.6M | Buy |
534,448
+2,173
| +0.4% | +$120K | 0.02% | 650 |
|
|
2014
Q2 | $32.1M | Buy |
532,275
+4,816
| +0.9% | +$291K | 0.02% | 627 |
|
|
2014
Q1 | $31.3M | Buy |
527,459
+14,696
| +3% | +$872K | 0.02% | 620 |
|
|
2013
Q4 | $27.8M | Buy |
512,763
+65,616
| +15% | +$3.56M | 0.02% | 638 |
|
|
2013
Q3 | $21.7M | Buy |
447,147
+6,249
| +1% | +$303K | 0.02% | 661 |
|
|
2013
Q2 | $17.6M | Buy |
+440,898
| New | +$17.6M | 0.02% | 680 |
|