Gotham Asset Management’s Arrow Electronics ARW Stock Holding History

Gotham Asset Management’s Portfolio ARW Stock Details ARW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.86M	Buy	68,743 +26,105	+61%	+$3.58M	0.03%	697
2025 Q4	$4.7M	Sell	42,638 -36,733	-46%	-$4.17M	0.02%	831
2025 Q3	$9.6M	Buy	79,371 +23,047	+41%	+$2.9M	0.04%	586
2025 Q2	$7.18M	Buy	56,324 +38,309	+213%	+$4.4M	0.04%	559
2025 Q1	$1.87M	Buy	18,015 +10,580	+142%	+$1.17M	0.02%	821
2024 Q4	$841K	Sell	7,435 -10,677	-59%	-$1.32M	0.01%	962
2024 Q3	$2.41M	Buy	18,112 +6,976	+63%	+$884K	0.02%	671
2024 Q2	$1.34M	Sell	11,136 -13,301	-54%	-$1.7M	0.02%	798
2024 Q1	$3.16M	Buy	24,437 +3,188	+15%	+$373K	0.05%	508
2023 Q4	$2.6M	Buy	21,249 +13,355	+169%	+$1.59M	0.05%	516
2023 Q3	$989K	Sell	7,894 -5,463	-41%	-$728K	0.02%	782
2023 Q2	$1.91M	Buy	+13,357	New	+$1.66M	0.04%	557
2021 Q4	–	Sell	-6,140	Closed	-$689K	–	1138
2021 Q3	$689K	Sell	6,140 -2,347	-28%	-$271K	0.03%	573
2021 Q2	$966K	Sell	8,487 -17,426	-67%	-$2.04M	0.04%	491
2021 Q1	$2.87M	Sell	25,913 -10,030	-28%	-$1.04M	0.13%	230
2020 Q4	$3.5M	Sell	35,943 -6,914	-16%	-$612K	0.12%	247
2020 Q3	$3.37M	Sell	42,857 -65,359	-60%	-$4.83M	0.11%	254
2020 Q2	$7.43M	Buy	108,216 +58,972	+120%	+$3.72M	0.22%	118
2020 Q1	$2.55M	Buy	49,244 +22,080	+81%	+$1.57M	0.07%	362
2019 Q4	$2.3M	Buy	27,164 +24,137	+797%	+$1.92M	0.04%	434
2019 Q3	$226K	Buy	+3,027	New	+$214K	﹤0.01%	982
2019 Q2	–	Sell	-123,708	Closed	-$9.53M	–	1129
2019 Q1	$9.53M	Buy	123,708 +117,471	+1,883%	+$9.01M	0.14%	215
2018 Q4	$430K	Buy	+6,237	New	+$444K	0.01%	795
2018 Q1	–	Sell	-6,688	Closed	-$538K	–	939
2017 Q4	$538K	Buy	+6,688	New	+$537K	0.01%	703
2017 Q1	–	Sell	-3,756	Closed	-$268K	–	986
2016 Q4	$268K	Sell	3,756 -166	-4%	-$11K	﹤0.01%	832
2016 Q3	$251K	Sell	3,922 -49,853	-93%	-$3.22M	﹤0.01%	818
2016 Q2	$3.33M	Sell	53,775 -246,497	-82%	-$15.7M	0.04%	448
2016 Q1	$19.3M	Buy	+300,272	New	+$16.7M	0.22%	152
2015 Q4	–	Sell	-126,909	Closed	-$7.02M	–	866
2015 Q3	$7.02M	Sell	126,909 -16,590	-12%	-$921K	0.07%	366
2015 Q2	$8.01M	Sell	143,499 -911,423	-86%	-$55.4M	0.07%	386
2015 Q1	$64.5M	Sell	1,054,922 -22,922	-2%	-$1.36M	0.49%	43
2014 Q4	$62.4M	Buy	1,077,844 +549,811	+104%	+$30.6M	0.51%	46
2014 Q3	$29.2M	Sell	528,033 -218,497	-29%	-$13.2M	0.29%	126
2014 Q2	$45.1M	Buy	746,530 +408,065	+121%	+$23.8M	0.56%	22
2014 Q1	$20.1M	Buy	+338,465	New	+$18.4M	0.3%	99
2013 Q4	–	Sell	-22,040	Closed	-$1.07M	–	962
2013 Q3	$1.07M	Sell	22,040 -40,706	-65%	-$1.87M	0.03%	568
2013 Q2	$2.5M	Buy	+62,746	New	+$2.44M	0.11%	288