Millennium Management’s Arrow Electronics ARW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $31.2M | Sell |
244,909
-10,974
| -4% | -$1.4M | 0.02% | 835 |
|
2025
Q1 | $26.6M | Buy |
255,883
+61,657
| +32% | +$6.4M | 0.01% | 878 |
|
2024
Q4 | $22M | Sell |
194,226
-21,369
| -10% | -$2.42M | 0.01% | 1047 |
|
2024
Q3 | $28.6M | Sell |
215,595
-56,236
| -21% | -$7.47M | 0.01% | 871 |
|
2024
Q2 | $32.8M | Sell |
271,831
-47,425
| -15% | -$5.73M | 0.02% | 768 |
|
2024
Q1 | $41.3M | Sell |
319,256
-260,295
| -45% | -$33.7M | 0.02% | 640 |
|
2023
Q4 | $70.9M | Buy |
579,551
+554,298
| +2,195% | +$67.8M | 0.03% | 354 |
|
2023
Q3 | $3.16M | Sell |
25,253
-362,812
| -93% | -$45.4M | ﹤0.01% | 2209 |
|
2023
Q2 | $55.6M | Buy |
388,065
+109,385
| +39% | +$15.7M | 0.03% | 457 |
|
2023
Q1 | $34.8M | Sell |
278,680
-976,911
| -78% | -$122M | 0.02% | 654 |
|
2022
Q4 | $131M | Buy |
1,255,591
+258,224
| +26% | +$27M | 0.07% | 145 |
|
2022
Q3 | $91.9M | Buy |
997,367
+96,675
| +11% | +$8.91M | 0.05% | 209 |
|
2022
Q2 | $101M | Buy |
900,692
+75,061
| +9% | +$8.41M | 0.06% | 165 |
|
2022
Q1 | $97.9M | Buy |
825,631
+524,182
| +174% | +$62.2M | 0.05% | 179 |
|
2021
Q4 | $40.5M | Buy |
301,449
+60,338
| +25% | +$8.1M | 0.02% | 547 |
|
2021
Q3 | $27.1M | Buy |
241,111
+212,142
| +732% | +$23.8M | 0.02% | 679 |
|
2021
Q2 | $3.3M | Buy |
28,969
+13,172
| +83% | +$1.5M | ﹤0.01% | 2610 |
|
2021
Q1 | $1.75M | Sell |
15,797
-12,763
| -45% | -$1.41M | ﹤0.01% | 2897 |
|
2020
Q4 | $2.78M | Sell |
28,560
-25,699
| -47% | -$2.5M | ﹤0.01% | 2293 |
|
2020
Q3 | $4.27K | Sell |
54,259
-213,693
| -80% | -$16.8K | 0.01% | 1538 |
|
2020
Q2 | $18.4M | Buy |
267,952
+146,399
| +120% | +$10.1M | 0.03% | 586 |
|
2020
Q1 | $6.31M | Sell |
121,553
-140,946
| -54% | -$7.31M | 0.01% | 911 |
|
2019
Q4 | $22.2M | Buy |
262,499
+102,700
| +64% | +$8.7M | 0.03% | 591 |
|
2019
Q3 | $11.9M | Buy |
159,799
+138,956
| +667% | +$10.4M | 0.02% | 932 |
|
2019
Q2 | $1.49M | Sell |
20,843
-229,077
| -92% | -$16.3M | ﹤0.01% | 2176 |
|
2019
Q1 | $19.3M | Buy |
+249,920
| New | +$19.3M | 0.03% | 711 |
|
2018
Q4 | – | Sell |
-4,310
| Closed | -$318K | – | 3329 |
|
2018
Q3 | $318K | Sell |
4,310
-153,792
| -97% | -$11.3M | ﹤0.01% | 3074 |
|
2018
Q2 | $11.9M | Sell |
158,102
-125,184
| -44% | -$9.42M | 0.02% | 1102 |
|
2018
Q1 | $21.8M | Buy |
283,286
+264,485
| +1,407% | +$20.4M | 0.03% | 792 |
|
2017
Q4 | $1.51M | Sell |
18,801
-42,490
| -69% | -$3.42M | ﹤0.01% | 2264 |
|
2017
Q3 | $4.93M | Buy |
+61,291
| New | +$4.93M | 0.01% | 1561 |
|
2017
Q2 | – | Sell |
-10,065
| Closed | -$739K | – | 3187 |
|
2017
Q1 | $739K | Buy |
10,065
+3,974
| +65% | +$292K | ﹤0.01% | 2350 |
|
2016
Q4 | $434K | Sell |
6,091
-10,578
| -63% | -$754K | ﹤0.01% | 2537 |
|
2016
Q3 | $1.07M | Sell |
16,669
-89,383
| -84% | -$5.72M | ﹤0.01% | 2038 |
|
2016
Q2 | $6.57M | Sell |
106,052
-73,735
| -41% | -$4.56M | 0.02% | 1023 |
|
2016
Q1 | $11.6M | Buy |
179,787
+175,949
| +4,584% | +$11.3M | 0.03% | 709 |
|
2015
Q4 | $208K | Sell |
3,838
-596,881
| -99% | -$32.3M | ﹤0.01% | 2859 |
|
2015
Q3 | $33.2M | Buy |
600,719
+514,790
| +599% | +$28.5M | 0.06% | 365 |
|
2015
Q2 | $4.8M | Sell |
85,929
-59,541
| -41% | -$3.32M | 0.01% | 1330 |
|
2015
Q1 | $8.9M | Sell |
145,470
-27,466
| -16% | -$1.68M | 0.02% | 1021 |
|
2014
Q4 | $10M | Buy |
172,936
+17,848
| +12% | +$1.03M | 0.02% | 936 |
|
2014
Q3 | $8.58M | Buy |
155,088
+143,031
| +1,186% | +$7.92M | 0.02% | 890 |
|
2014
Q2 | $728K | Sell |
12,057
-1,899
| -14% | -$115K | ﹤0.01% | 2035 |
|
2014
Q1 | $828K | Sell |
13,956
-141,771
| -91% | -$8.41M | ﹤0.01% | 1915 |
|
2013
Q4 | $8.45M | Buy |
155,727
+111,008
| +248% | +$6.02M | 0.03% | 704 |
|
2013
Q3 | $2.17M | Buy |
+44,719
| New | +$2.17M | 0.01% | 1309 |
|