LP
Longview Partners’s Arrow Electronics ARW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,656,975
| Closed | -$197M | – | 26 |
|
|
2022
Q1 | $197M | Sell |
1,656,975
-64,332
| -4% | -$7.63M | 1.29% | 24 |
|
|
2021
Q4 | $231M | Sell |
1,721,307
-112,090
| -6% | -$15.1M | 1.48% | 23 |
|
|
2021
Q3 | $206M | Sell |
1,833,397
-308,861
| -14% | -$34.7M | 1.3% | 23 |
|
|
2021
Q2 | $244M | Sell |
2,142,258
-208,092
| -9% | -$23.7M | 1.34% | 23 |
|
|
2021
Q1 | $260M | Sell |
2,350,350
-556,355
| -19% | -$61.7M | 1.38% | 23 |
|
|
2020
Q4 | $283M | Sell |
2,906,705
-669,175
| -19% | -$65.1M | 1.37% | 22 |
|
|
2020
Q3 | $281M | Sell |
3,575,880
-10,920
| -0.3% | -$859K | 1.32% | 21 |
|
|
2020
Q2 | $246M | Sell |
3,586,800
-70,876
| -2% | -$4.87M | 1.17% | 24 |
|
|
2020
Q1 | $190M | Buy |
3,657,676
+116,290
| +3% | +$6.03M | 1.02% | 24 |
|
|
2019
Q4 | $300M | Buy |
3,541,386
+23,984
| +0.7% | +$2.03M | 1.26% | 21 |
|
|
2019
Q3 | $262M | Buy |
3,517,402
+5,810
| +0.2% | +$433K | 1.22% | 21 |
|
|
2019
Q2 | $250M | Buy |
3,511,592
+627,865
| +22% | +$44.7M | 1.21% | 20 |
|
|
2019
Q1 | $222M | Buy |
2,883,727
+17,546
| +0.6% | +$1.35M | 1.17% | 23 |
|
|
2018
Q4 | $198M | Buy |
2,866,181
+1,082
| +0% | +$74.6K | 1.05% | 25 |
|
|
2018
Q3 | $211M | Sell |
2,865,099
-31,080
| -1% | -$2.29M | 1.04% | 25 |
|
|
2018
Q2 | $218M | Sell |
2,896,179
-26,312
| -0.9% | -$1.98M | 1.14% | 25 |
|
|
2018
Q1 | $225M | Sell |
2,922,491
-30,830
| -1% | -$2.37M | 1.18% | 24 |
|
|
2017
Q4 | $237M | Buy |
2,953,321
+17,217
| +0.6% | +$1.38M | 1.24% | 22 |
|
|
2017
Q3 | $236M | Buy |
2,936,104
+143,540
| +5% | +$11.5M | 1.28% | 23 |
|
|
2017
Q2 | $219M | Buy |
2,792,564
+116,338
| +4% | +$9.12M | 1.26% | 25 |
|
|
2017
Q1 | $196M | Sell |
2,676,226
-159,649
| -6% | -$11.7M | 1.28% | 25 |
|
|
2016
Q4 | $202M | Sell |
2,835,875
-55,220
| -2% | -$3.94M | 1.34% | 24 |
|
|
2016
Q3 | $185M | Buy |
2,891,095
+40,991
| +1% | +$2.62M | 1.2% | 24 |
|
|
2016
Q2 | $176M | Sell |
2,850,104
-45,880
| -2% | -$2.84M | 1.17% | 23 |
|
|
2016
Q1 | $187M | Sell |
2,895,984
-55,774
| -2% | -$3.59M | 1.24% | 23 |
|
|
2015
Q4 | $160M | Buy |
2,951,758
+2,114
| +0.1% | +$115K | 1.09% | 25 |
|
|
2015
Q3 | $163M | Sell |
2,949,644
-47,207
| -2% | -$2.61M | 1.15% | 25 |
|
|
2015
Q2 | $167M | Sell |
2,996,851
-82,186
| -3% | -$4.59M | 1.1% | 23 |
|
|
2015
Q1 | $188M | Buy |
3,079,037
+110,132
| +4% | +$6.73M | 1.31% | 19 |
|
|
2014
Q4 | $172M | Sell |
2,968,905
-21,688
| -0.7% | -$1.26M | 1.27% | 20 |
|
|
2014
Q3 | $166M | Sell |
2,990,593
-48,332
| -2% | -$2.68M | 1.32% | 19 |
|
|
2014
Q2 | $184M | Sell |
3,038,925
-62,745
| -2% | -$3.79M | 1.45% | 19 |
|
|
2014
Q1 | $184M | Buy |
3,101,670
+62,461
| +2% | +$3.71M | 1.43% | 19 |
|
|
2013
Q4 | $165M | Buy |
3,039,209
+182,800
| +6% | +$9.92M | 1.37% | 19 |
|
|
2013
Q3 | $139M | Sell |
2,856,409
-34,533
| -1% | -$1.68M | 1.29% | 22 |
|
|
2013
Q2 | $115M | Buy |
+2,890,942
| New | +$115M | 1.14% | 22 |
|