Nordea Investment 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 |
-4,560
| Closed | -$579K | – | 944 |
|
|
2023
Q3 | $579K | Sell |
4,560
-365
| -7% | -$46.3K | ﹤0.01% | 897 |
|
|
2023
Q2 | $702K | Hold |
4,925
| – | – | ﹤0.01% | 866 |
|
|
2023
Q1 | $607K | Hold |
4,925
| – | – | ﹤0.01% | 874 |
|
|
2022
Q4 | $513K | Buy |
4,925
+367
| +8% | +$38.2K | ﹤0.01% | 884 |
|
|
2022
Q3 | $429K | Hold |
4,558
| – | – | ﹤0.01% | 911 |
|
|
2022
Q2 | $498K | Sell |
4,558
-511
| -10% | -$55.8K | ﹤0.01% | 892 |
|
|
2022
Q1 | $608K | Hold |
5,069
| – | – | ﹤0.01% | 873 |
|
|
2021
Q4 | $683K | Hold |
5,069
| – | – | ﹤0.01% | 870 |
|
|
2021
Q3 | $583K | Hold |
5,069
| – | – | ﹤0.01% | 900 |
|
|
2021
Q2 | $577K | Hold |
5,069
| – | – | ﹤0.01% | 899 |
|
|
2021
Q1 | $564K | Buy |
5,069
+2,389
| +89% | +$266K | ﹤0.01% | 890 |
|
|
2020
Q4 | $261K | Hold |
2,680
| – | – | ﹤0.01% | 911 |
|
|
2020
Q3 | $213K | Buy |
+2,680
| New | +$213K | ﹤0.01% | 897 |
|
|
2020
Q1 | – | Sell |
-2,680
| Closed | -$228K | – | 938 |
|
|
2019
Q4 | $228K | Buy |
+2,680
| New | +$228K | ﹤0.01% | 937 |
|
|
2019
Q3 | – | Sell |
-369,224
| Closed | -$26.3M | – | 959 |
|
|
2019
Q2 | $26.3M | Buy |
369,224
+156,113
| +73% | +$11.1M | 0.06% | 247 |
|
|
2019
Q1 | $16.4M | Buy |
213,111
+108,558
| +104% | +$8.36M | 0.03% | 313 |
|
|
2018
Q4 | $7.21M | Buy |
104,553
+8,390
| +9% | +$578K | 0.02% | 426 |
|
|
2018
Q3 | $7.09M | Hold |
96,163
| – | – | 0.01% | 463 |
|
|
2018
Q2 | $7.24M | Buy |
96,163
+71,483
| +290% | +$5.38M | 0.02% | 392 |
|
|
2018
Q1 | $1.9M | Buy |
24,680
+22,000
| +821% | +$1.69M | ﹤0.01% | 760 |
|
|
2017
Q4 | $215K | Hold |
2,680
| – | – | ﹤0.01% | 979 |
|
|
2017
Q3 | $215K | Hold |
2,680
| – | – | ﹤0.01% | 964 |
|
|
2017
Q2 | $210K | Hold |
2,680
| – | – | ﹤0.01% | 966 |
|
|
2017
Q1 | $197K | Buy |
2,680
+1,248
| +87% | +$91.7K | ﹤0.01% | 952 |
|
|
2016
Q4 | $102K | Hold |
1,432
| – | – | ﹤0.01% | 999 |
|
|
2016
Q3 | $92K | Hold |
1,432
| – | – | ﹤0.01% | 984 |
|
|
2016
Q2 | $89K | Hold |
1,432
| – | – | ﹤0.01% | 955 |
|
|
2016
Q1 | $92K | Buy |
1,432
+347
| +32% | +$22.3K | ﹤0.01% | 912 |
|
|
2015
Q4 | $59K | Hold |
1,085
| – | – | ﹤0.01% | 951 |
|
|
2015
Q3 | $60K | Hold |
1,085
| – | – | ﹤0.01% | 907 |
|
|
2015
Q2 | $61K | Hold |
1,085
| – | – | ﹤0.01% | 910 |
|
|
2015
Q1 | $66K | Hold |
1,085
| – | – | ﹤0.01% | 844 |
|
|
2014
Q4 | $63K | Sell |
1,085
-1,637
| -60% | -$95.1K | ﹤0.01% | 809 |
|
|
2014
Q3 | $151K | Buy |
+2,722
| New | +$151K | ﹤0.01% | 734 |
|
|
2013
Q3 | – | Sell |
-13,961
| Closed | -$556K | – | 855 |
|
|
2013
Q2 | $556K | Buy |
+13,961
| New | +$556K | ﹤0.01% | 680 |
|