Pacer Advisors’s Arrow Electronics ARW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.8M | Sell |
453,609
-222,403
| -33% | -$28.3M | 0.14% | 153 |
|
|
2025
Q1 | $70.2M | Sell |
676,012
-1,282,339
| -65% | -$133M | 0.16% | 127 |
|
|
2024
Q4 | $222M | Sell |
1,958,351
-136,204
| -7% | -$15.4M | 0.48% | 54 |
|
|
2024
Q3 | $278M | Buy |
2,094,555
+876,396
| +72% | +$116M | 0.59% | 44 |
|
|
2024
Q2 | $147M | Buy |
1,218,159
+1,204,837
| +9,044% | +$145M | 0.33% | 84 |
|
|
2024
Q1 | $1.72M | Buy |
13,322
+1,042
| +8% | +$135K | ﹤0.01% | 933 |
|
|
2023
Q4 | $1.5M | Buy |
12,280
+4,897
| +66% | +$599K | ﹤0.01% | 899 |
|
|
2023
Q3 | $925K | Sell |
7,383
-4,690
| -39% | -$587K | ﹤0.01% | 891 |
|
|
2023
Q2 | $1.73M | Buy |
+12,073
| New | +$1.73M | 0.01% | 787 |
|
|
2023
Q1 | – | Sell |
-16,180
| Closed | -$1.69M | – | 2201 |
|
|
2022
Q4 | $1.69M | Buy |
+16,180
| New | +$1.69M | 0.01% | 603 |
|
|
2022
Q3 | – | Sell |
-5,167
| Closed | -$579K | – | 2124 |
|
|
2022
Q2 | $579K | Buy |
5,167
+620
| +14% | +$69.5K | ﹤0.01% | 662 |
|
|
2022
Q1 | $539K | Sell |
4,547
-5,042
| -53% | -$598K | ﹤0.01% | 1472 |
|
|
2021
Q4 | $1.29M | Sell |
9,589
-191
| -2% | -$25.7K | 0.01% | 1051 |
|
|
2021
Q3 | $1.1M | Sell |
9,780
-26,101
| -73% | -$2.93M | 0.01% | 826 |
|
|
2021
Q2 | $4.08M | Buy |
35,881
+4,264
| +13% | +$485K | 0.06% | 412 |
|
|
2021
Q1 | $3.5M | Sell |
31,617
-3,257
| -9% | -$361K | 0.06% | 344 |
|
|
2020
Q4 | $3.39M | Sell |
34,874
-16,790
| -32% | -$1.63M | 0.06% | 298 |
|
|
2020
Q3 | $4.06M | Buy |
51,664
+14,911
| +41% | +$1.17M | 0.09% | 181 |
|
|
2020
Q2 | $2.53M | Buy |
36,753
+17,834
| +94% | +$1.23M | 0.05% | 278 |
|
|
2020
Q1 | $1.05M | Sell |
18,919
-8,854
| -32% | -$490K | 0.02% | 235 |
|
|
2019
Q4 | $2.35M | Sell |
27,773
-20,744
| -43% | -$1.76M | 0.11% | 224 |
|
|
2019
Q3 | $3.62M | Buy |
48,517
+14,728
| +44% | +$1.1M | 0.08% | 258 |
|
|
2019
Q2 | $2.41M | Buy |
+33,789
| New | +$2.41M | 0.06% | 388 |
|
|
2018
Q4 | – | Sell |
-31,158
| Closed | -$2.3M | – | 562 |
|
|
2018
Q3 | $2.3M | Buy |
31,158
+3,440
| +12% | +$254K | 0.09% | 279 |
|
|
2018
Q2 | $2.09M | Buy |
27,718
+3,445
| +14% | +$259K | 0.09% | 255 |
|
|
2018
Q1 | $1.87M | Buy |
24,273
+3,409
| +16% | +$263K | 0.1% | 221 |
|
|
2017
Q4 | $1.68M | Buy |
20,864
+6,153
| +42% | +$495K | 0.12% | 209 |
|
|
2017
Q3 | $1.18M | Buy |
14,711
+1,899
| +15% | +$153K | 0.1% | 229 |
|
|
2017
Q2 | $1.01M | Buy |
12,812
+1,650
| +15% | +$129K | 0.1% | 245 |
|
|
2017
Q1 | $819K | Buy |
11,162
+1,434
| +15% | +$105K | 0.1% | 249 |
|
|
2016
Q4 | $694K | Buy |
9,728
+316
| +3% | +$22.5K | 0.1% | 252 |
|
|
2016
Q3 | $602K | Buy |
9,412
+771
| +9% | +$49.3K | 0.09% | 277 |
|
|
2016
Q2 | $535K | Buy |
8,641
+7,354
| +571% | +$455K | 0.08% | 298 |
|
|
2016
Q1 | $83K | Buy |
1,287
+17
| +1% | +$1.1K | 0.02% | 664 |
|
|
2015
Q4 | $69K | Buy |
+1,270
| New | +$69K | 0.02% | 696 |
|
|
2013
Q4 | $501K | Buy |
+8,662
| New | +$501K | 0.12% | 224 |
|