Lyrical Asset Management’s Arrow Electronics ARW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $182M | Sell |
1,270,012
-58,666
| -4% | -$8.04M | 2.78% | 15 |
|
|
2025
Q4 | $146M | Sell |
1,328,678
-83,004
| -6% | -$9.43M | 1.91% | 24 |
|
|
2025
Q3 | $171M | Buy |
1,411,682
+78,509
| +6% | +$9.88M | 2.41% | 17 |
|
|
2025
Q2 | $170M | Sell |
1,333,173
-99,567
| -7% | -$11.4M | 2.45% | 17 |
|
|
2025
Q1 | $149M | Sell |
1,432,740
-22,143
| -2% | -$2.44M | 2.26% | 20 |
|
|
2024
Q4 | $165M | Buy |
1,454,883
+9,670
| +0.7% | +$1.19M | 2.43% | 19 |
|
|
2024
Q3 | $192M | Sell |
1,445,213
-74,805
| -5% | -$9.48M | 2.8% | 17 |
|
|
2024
Q2 | $184M | Sell |
1,520,018
-42,416
| -3% | -$5.42M | 2.95% | 16 |
|
|
2024
Q1 | $202M | Buy |
1,562,434
+466,685
| +43% | +$54.6M | 3.01% | 16 |
|
|
2023
Q4 | $134M | Buy |
1,095,749
+4,273
| +0.4% | +$510K | 2.18% | 23 |
|
|
2023
Q3 | $137M | Sell |
1,091,476
-53,207
| -5% | -$7.09M | 2.58% | 19 |
|
|
2023
Q2 | $164M | Sell |
1,144,683
-88,159
| -7% | -$11M | 3.07% | 12 |
|
|
2023
Q1 | $154M | Sell |
1,232,842
-47,284
| -4% | -$5.61M | 3% | 13 |
|
|
2022
Q4 | $118M | Sell |
1,280,126
-35,654
| -3% | -$3.68M | 2.49% | 20 |
|
|
2022
Q3 | $121M | Sell |
1,315,780
-133,975
| -9% | -$14.6M | 2.51% | 20 |
|
|
2022
Q2 | $163M | Buy |
1,449,755
+573
| +0% | +$66.9K | 2.82% | 21 |
|
|
2022
Q1 | $172M | Buy |
1,449,182
+38,700
| +3% | +$4.85M | 2.38% | 25 |
|
|
2021
Q4 | $189M | Sell |
1,410,482
-157,212
| -10% | -$19.3M | 2.54% | 20 |
|
|
2021
Q3 | $176M | Sell |
1,567,694
-91,034
| -5% | -$10.5M | 2.26% | 21 |
|
|
2021
Q2 | $189M | Sell |
1,658,728
-157,287
| -9% | -$18.4M | 2.29% | 20 |
|
|
2021
Q1 | $201M | Buy |
1,816,015
+104,546
| +6% | +$10.9M | 2.36% | 21 |
|
|
2020
Q4 | $167M | Buy |
1,711,469
+20,955
| +1% | +$1.85M | 2.3% | 18 |
|
|
2020
Q3 | $133M | Sell |
1,690,514
-78,879
| -4% | -$5.83M | 2.42% | 19 |
|
|
2020
Q2 | $122M | Sell |
1,769,393
-24,045
| -1% | -$1.52M | 2.4% | 24 |
|
|
2020
Q1 | $93M | Sell |
1,793,438
-219,575
| -11% | -$15.6M | 2.29% | 20 |
|
|
2019
Q4 | $171M | Buy |
2,013,013
+44,187
| +2% | +$3.51M | 2.32% | 22 |
|
|
2019
Q3 | $147M | Sell |
1,968,826
-216,574
| -10% | -$15.3M | 2.21% | 23 |
|
|
2019
Q2 | $156M | Sell |
2,185,400
-40,279
| -2% | -$2.97M | 2.15% | 23 |
|
|
2019
Q1 | $172M | Buy |
2,225,679
+114,142
| +5% | +$8.76M | 2.3% | 22 |
|
|
2018
Q4 | $146M | Buy |
+2,111,537
| New | +$150M | 2.2% | 21 |
|
Other funds holding ARW
AACR
VPM
VCM
GA
