Guggenheim Capital’s Arrow Electronics ARW Stock Holding History

Guggenheim Capital’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	$408K	Buy	2,842 +100	+4%	+$13.7K	﹤0.01%	1276
2025 Q4	$302K	Sell	2,742 -759	-22%	-$86.2K	﹤0.01%	1526
2025 Q3	$424K	Buy	3,501 +480	+16%	+$60.4K	﹤0.01%	1255
2025 Q2	$385K	Sell	3,021 -311	-9%	-$35.7K	﹤0.01%	1300
2025 Q1	$346K	Sell	3,332 -44	-1%	-$4.85K	﹤0.01%	1366
2024 Q4	$382K	Buy	3,376 +963	+40%	+$119K	﹤0.01%	1369
2024 Q3	$321K	Sell	2,413 -428	-15%	-$54.3K	﹤0.01%	1588
2024 Q2	$343K	Sell	2,841 -91	-3%	-$11.6K	﹤0.01%	1601
2024 Q1	$380K	Sell	2,932 -3,657	-56%	-$428K	﹤0.01%	1582
2023 Q4	$806K	Sell	6,589 -4,686	-42%	-$559K	0.01%	1261
2023 Q3	$1.41M	Sell	11,275 -615	-5%	-$82K	0.01%	950
2023 Q2	$1.7M	Buy	11,890 +397	+3%	+$49.4K	0.01%	929
2023 Q1	$1.44M	Buy	11,493 +3,914	+52%	+$464K	0.01%	1002
2022 Q4	$793K	Sell	7,579 -6,356	-46%	-$656K	0.01%	1280
2022 Q3	$1.28M	Buy	13,935 +2,072	+17%	+$226K	0.01%	1023
2022 Q2	$1.33M	Sell	11,863 -3,804	-24%	-$444K	0.01%	1092
2022 Q1	$1.86M	Buy	15,667 +11,463	+273%	+$1.44M	0.01%	1056
2021 Q4	$564K	Sell	4,204 -16,245	-79%	-$1.99M	﹤0.01%	1638
2021 Q3	$2.3M	Sell	20,449 -7,534	-27%	-$871K	0.01%	988
2021 Q2	$3.19M	Sell	27,983 -4,836	-15%	-$567K	0.02%	856
2021 Q1	$3.64M	Buy	32,819 +10,524	+47%	+$1.09M	0.02%	759
2020 Q4	$2.17M	Buy	22,295 +9,878	+80%	+$874K	0.01%	936
2020 Q3	$977K	Sell	12,417 -2,269	-15%	-$168K	0.01%	1219
2020 Q2	$1.01M	Buy	14,686 +6,344	+76%	+$401K	0.01%	1186
2020 Q1	$433K	Sell	8,342 -3,175	-28%	-$226K	﹤0.01%	1416
2019 Q4	$976K	Buy	11,517 +2,308	+25%	+$184K	0.01%	1347
2019 Q3	$687K	Sell	9,209 -4,030	-30%	-$285K	0.01%	1489
2019 Q2	$944K	Sell	13,239 -12,530	-49%	-$923K	0.01%	1380
2019 Q1	$1.99M	Sell	25,769 -7,562	-23%	-$580K	0.02%	1078
2018 Q4	$2.3M	Sell	33,331 -7,968	-19%	-$567K	0.02%	973
2018 Q3	$3.04M	Sell	41,299 -566	-1%	-$43.5K	0.02%	1007
2018 Q2	$3.15M	Sell	41,865 -17,844	-30%	-$1.36M	0.02%	981
2018 Q1	$4.6M	Sell	59,709 -56,393	-49%	-$4.57M	0.01%	1061
2017 Q4	$9.34M	Sell	116,102 -11,320	-9%	-$910K	0.02%	710
2017 Q3	$10.2M	Buy	127,422 +38,676	+44%	+$3.05M	0.03%	671
2017 Q2	$6.96M	Sell	88,746 -64,661	-42%	-$4.83M	0.02%	828
2017 Q1	$11.3M	Buy	153,407 +64	+0%	+$4.69K	0.03%	642
2016 Q4	$10.9M	Buy	153,343 +21,153	+16%	+$1.4M	0.03%	633
2016 Q3	$8.46M	Buy	132,190 +42,232	+47%	+$2.73M	0.03%	743
2016 Q2	$5.57M	Sell	89,958 -2,865	-3%	-$182K	0.02%	938
2016 Q1	$5.98M	Buy	92,823 +8,859	+11%	+$492K	0.02%	907
2015 Q4	$4.55M	Buy	83,964 +23,620	+39%	+$1.35M	0.01%	1064
2015 Q3	$3.33M	Sell	60,344 -214,236	-78%	-$11.9M	0.01%	1257
2015 Q2	$15.3M	Sell	274,580 -16,869	-6%	-$1.03M	0.04%	684
2015 Q1	$17.8M	Buy	291,449 +210,977	+262%	+$12.6M	0.04%	655
2014 Q4	$4.66M	Sell	80,472 -11,268	-12%	-$627K	0.01%	1159
2014 Q3	$5.08M	Sell	91,740 -1,313	-1%	-$79.2K	0.01%	1186
2014 Q2	$5.62M	Buy	93,053 +16,952	+22%	+$988K	0.01%	1114
2014 Q1	$4.52M	Sell	76,101 -5,305	-7%	-$289K	0.01%	1172
2013 Q4	$4.42M	Sell	81,406 -4,084	-5%	-$207K	0.01%	1160
2013 Q3	$4.15M	Buy	85,490 +5,603	+7%	+$257K	0.02%	1188
2013 Q2	$3.18M	Buy	+79,887	New	+$3.11M	0.01%	1273