Nissay Asset 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
Q4 | – | Sell |
-6,584
| Closed | -$825K | – | 743 |
|
|
2023
Q3 | $825K | Buy |
6,584
+149
| +2% | +$18.7K | 0.01% | 645 |
|
|
2023
Q2 | $922K | Sell |
6,435
-590
| -8% | -$84.5K | 0.01% | 624 |
|
|
2023
Q1 | $877K | Sell |
7,025
-400
| -5% | -$49.9K | 0.01% | 628 |
|
|
2022
Q4 | $776K | Sell |
7,425
-981
| -12% | -$103K | 0.01% | 643 |
|
|
2022
Q3 | $775K | Buy |
8,406
+191
| +2% | +$17.6K | 0.01% | 626 |
|
|
2022
Q2 | $921K | Sell |
8,215
-297
| -3% | -$33.3K | 0.01% | 598 |
|
|
2022
Q1 | $1.01M | Sell |
8,512
-98
| -1% | -$11.6K | 0.01% | 608 |
|
|
2021
Q4 | $1.16M | Sell |
8,610
-255
| -3% | -$34.2K | 0.01% | 618 |
|
|
2021
Q3 | $995K | Buy |
8,865
+203
| +2% | +$22.8K | 0.01% | 623 |
|
|
2021
Q2 | $986K | Sell |
8,662
-670
| -7% | -$76.3K | 0.01% | 630 |
|
|
2021
Q1 | $1.03M | Sell |
9,332
-446
| -5% | -$49.4K | 0.01% | 599 |
|
|
2020
Q4 | $951K | Sell |
9,778
-432
| -4% | -$42K | 0.01% | 595 |
|
|
2020
Q3 | $803K | Buy |
10,210
+8
| +0.1% | +$629 | 0.01% | 588 |
|
|
2020
Q2 | $701K | Buy |
10,202
+1,128
| +12% | +$77.5K | 0.01% | 605 |
|
|
2020
Q1 | $471K | Buy |
9,074
+24
| +0.3% | +$1.25K | 0.01% | 599 |
|
|
2019
Q4 | $767K | Sell |
9,050
-645
| -7% | -$54.7K | 0.02% | 593 |
|
|
2019
Q3 | $723K | Buy |
9,695
+369
| +4% | +$27.5K | 0.02% | 578 |
|
|
2019
Q2 | $665K | Sell |
9,326
-235
| -2% | -$16.8K | 0.02% | 602 |
|
|
2019
Q1 | $737K | Buy |
9,561
+231
| +2% | +$17.8K | 0.02% | 571 |
|
|
2018
Q4 | $643K | Buy |
9,330
+768
| +9% | +$52.9K | 0.02% | 554 |
|
|
2018
Q3 | $631K | Buy |
8,562
+178
| +2% | +$13.1K | 0.02% | 597 |
|
|
2018
Q2 | $631K | Buy |
8,384
+395
| +5% | +$29.7K | 0.02% | 585 |
|
|
2018
Q1 | $615K | Buy |
7,989
+233
| +3% | +$17.9K | 0.02% | 583 |
|
|
2017
Q4 | $623K | Buy |
+7,756
| New | +$623K | 0.02% | 586 |
|