Neo Ivy Capital 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
2025 Q4	–	Sell	-26,560	Closed	-$3.21M	–	349
2025 Q3	$3.21M	Buy	+26,560	New	+$3.34M	0.78%	28
2025 Q2	–	Sell	-42	Closed	-$4.36K	–	356
2025 Q1	$4.36K	Buy	+42	New	+$4.63K	﹤0.01%	265
2024 Q3	–	Sell	-25,316	Closed	-$3.06M	–	278
2024 Q2	$3.06M	Buy	+25,316	New	+$3.24M	0.6%	75
2023 Q4	$395K	Buy	+3,229	New	+$385K	0.88%	24
2021 Q4	–	Sell	-5,229	Closed	-$359K	–	434
2021 Q3	$359K	Buy	5,229 +2,956	+130%	+$342K	0.41%	87
2021 Q2	$259K	Buy	+2,273	New	+$266K	0.26%	141
2020 Q4	–	Sell	-1,510	Closed	-$118K	–	412
2020 Q3	$118K	Sell	1,510 -3,719	-71%	-$275K	0.12%	262
2020 Q2	$359K	Buy	5,229 +1,017	+24%	+$64.2K	0.41%	87
2020 Q1	$218K	Buy	+4,212	New	+$299K	0.36%	96
2019 Q3	–	Sell	-20,134	Closed	-$1.44M	–	287
2019 Q2	$1.44M	Buy	20,134 +4,116	+26%	+$303K	0.81%	33
2019 Q1	$1.23M	Buy	+16,018	New	+$1.23M	0.7%	53