Jacobs Levy Equity Management’s Arrow Electronics ARW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-179,763
| Closed | -$18.8M | – | 958 |
|
|
2022
Q4 | $18.8M | Sell |
179,763
-86,832
| -33% | -$9.08M | 0.13% | 200 |
|
|
2022
Q3 | $24.6M | Sell |
266,595
-284,758
| -52% | -$26.3M | 0.19% | 139 |
|
|
2022
Q2 | $61.8M | Buy |
551,353
+15,511
| +3% | +$1.74M | 0.48% | 41 |
|
|
2022
Q1 | $63.6M | Buy |
535,842
+7,788
| +1% | +$924K | 0.43% | 52 |
|
|
2021
Q4 | $70.9M | Sell |
528,054
-90,446
| -15% | -$12.1M | 0.47% | 52 |
|
|
2021
Q3 | $69.5M | Buy |
618,500
+6,450
| +1% | +$724K | 0.47% | 49 |
|
|
2021
Q2 | $69.7M | Buy |
612,050
+138,266
| +29% | +$15.7M | 0.47% | 50 |
|
|
2021
Q1 | $52.5M | Sell |
473,784
-126,679
| -21% | -$14M | 0.41% | 55 |
|
|
2020
Q4 | $58.4M | Sell |
600,463
-32,049
| -5% | -$3.12M | 0.51% | 39 |
|
|
2020
Q3 | $49.8M | Buy |
632,512
+17,025
| +3% | +$1.34M | 0.52% | 44 |
|
|
2020
Q2 | $42.3M | Buy |
615,487
+177,491
| +41% | +$12.2M | 0.46% | 48 |
|
|
2020
Q1 | $22.7M | Buy |
437,996
+92,897
| +27% | +$4.82M | 0.29% | 92 |
|
|
2019
Q4 | $29.2M | Buy |
345,099
+54,634
| +19% | +$4.63M | 0.29% | 91 |
|
|
2019
Q3 | $21.7M | Sell |
290,465
-33,398
| -10% | -$2.49M | 0.27% | 103 |
|
|
2019
Q2 | $23.1M | Sell |
323,863
-3,310
| -1% | -$236K | 0.32% | 78 |
|
|
2019
Q1 | $25.2M | Sell |
327,173
-18,110
| -5% | -$1.4M | 0.36% | 65 |
|
|
2018
Q4 | $23.8M | Sell |
345,283
-22,690
| -6% | -$1.56M | 0.42% | 50 |
|
|
2018
Q3 | $27.1M | Buy |
367,973
+78,734
| +27% | +$5.8M | 0.38% | 66 |
|
|
2018
Q2 | $21.8M | Buy |
289,239
+53,051
| +22% | +$3.99M | 0.34% | 86 |
|
|
2018
Q1 | $18.2M | Buy |
236,188
+8,688
| +4% | +$669K | 0.3% | 107 |
|
|
2017
Q4 | $18.3M | Buy |
227,500
+55,042
| +32% | +$4.43M | 0.32% | 100 |
|
|
2017
Q3 | $13.9M | Sell |
172,458
-36,777
| -18% | -$2.96M | 0.27% | 120 |
|
|
2017
Q2 | $16.4M | Sell |
209,235
-34,657
| -14% | -$2.72M | 0.35% | 89 |
|
|
2017
Q1 | $17.9M | Buy |
243,892
+17,017
| +8% | +$1.25M | 0.36% | 77 |
|
|
2016
Q4 | $16.2M | Sell |
226,875
-22,460
| -9% | -$1.6M | 0.31% | 98 |
|
|
2016
Q3 | $16M | Buy |
249,335
+88,847
| +55% | +$5.68M | 0.28% | 104 |
|
|
2016
Q2 | $9.93M | Buy |
160,488
+22,040
| +16% | +$1.36M | 0.21% | 152 |
|
|
2016
Q1 | $8.92M | Buy |
138,448
+12,010
| +9% | +$774K | 0.19% | 159 |
|
|
2015
Q4 | $6.85M | Sell |
126,438
-13,950
| -10% | -$756K | 0.14% | 188 |
|
|
2015
Q3 | $7.76M | Buy |
140,388
+71,330
| +103% | +$3.94M | 0.16% | 170 |
|
|
2015
Q2 | $3.85M | Buy |
+69,058
| New | +$3.85M | 0.07% | 259 |
|