Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $436K | Buy |
3,423
+325
| +10% | +$41.4K | ﹤0.01% | 836 |
|
|
2025
Q1 | $322K | Hold |
3,098
| – | – | ﹤0.01% | 920 |
|
|
2024
Q4 | $350K | Hold |
3,098
| – | – | ﹤0.01% | 919 |
|
|
2024
Q3 | $412K | Hold |
3,098
| – | – | ﹤0.01% | 974 |
|
|
2024
Q2 | $374K | Hold |
3,098
| – | – | ﹤0.01% | 991 |
|
|
2024
Q1 | $401K | Hold |
3,098
| – | – | ﹤0.01% | 1022 |
|
|
2023
Q4 | $379K | Hold |
3,098
| – | – | ﹤0.01% | 1046 |
|
|
2023
Q3 | $388K | Hold |
3,098
| – | – | ﹤0.01% | 1035 |
|
|
2023
Q2 | $444K | Hold |
3,098
| – | – | ﹤0.01% | 1004 |
|
|
2023
Q1 | $387K | Sell |
3,098
-41
| -1% | -$5.12K | ﹤0.01% | 1195 |
|
|
2022
Q4 | $328K | Buy |
3,139
+41
| +1% | +$4.29K | ﹤0.01% | 1261 |
|
|
2022
Q3 | $286K | Hold |
3,098
| – | – | ﹤0.01% | 1288 |
|
|
2022
Q2 | $347K | Sell |
3,098
-380
| -11% | -$42.6K | ﹤0.01% | 1274 |
|
|
2022
Q1 | $413K | Buy |
3,478
+380
| +12% | +$45.1K | ﹤0.01% | 1281 |
|
|
2021
Q4 | $416K | Sell |
3,098
-2,727
| -47% | -$366K | ﹤0.01% | 1275 |
|
|
2021
Q3 | $654K | Sell |
5,825
-10
| -0.2% | -$1.12K | ﹤0.01% | 1181 |
|
|
2021
Q2 | $664K | Hold |
5,835
| – | – | ﹤0.01% | 1205 |
|
|
2021
Q1 | $647K | Buy |
5,835
+648
| +12% | +$71.9K | ﹤0.01% | 1213 |
|
|
2020
Q4 | $505K | Hold |
5,187
| – | – | ﹤0.01% | 1226 |
|
|
2020
Q3 | $408K | Hold |
5,187
| – | – | ﹤0.01% | 1251 |
|
|
2020
Q2 | $356K | Sell |
5,187
-2,391
| -32% | -$164K | ﹤0.01% | 1329 |
|
|
2020
Q1 | $393K | Hold |
7,578
| – | – | ﹤0.01% | 1221 |
|
|
2019
Q4 | $642K | Sell |
7,578
-4,545
| -37% | -$385K | ﹤0.01% | 1215 |
|
|
2019
Q3 | $904K | Sell |
12,123
-192
| -2% | -$14.3K | ﹤0.01% | 1056 |
|
|
2019
Q2 | $878K | Buy |
12,315
+4,545
| +58% | +$324K | ﹤0.01% | 1197 |
|
|
2019
Q1 | $599K | Sell |
7,770
-183
| -2% | -$14.1K | ﹤0.01% | 1336 |
|
|
2018
Q4 | $548K | Buy |
7,953
+2,583
| +48% | +$178K | ﹤0.01% | 1308 |
|
|
2018
Q3 | $396K | Hold |
5,370
| – | – | ﹤0.01% | 1434 |
|
|
2018
Q2 | $404K | Hold |
5,370
| – | – | ﹤0.01% | 1437 |
|
|
2018
Q1 | $414K | Hold |
5,370
| – | – | ﹤0.01% | 1446 |
|
|
2017
Q4 | $432K | Hold |
5,370
| – | – | ﹤0.01% | 1422 |
|
|
2017
Q3 | $432K | Sell |
5,370
-83
| -2% | -$6.68K | ﹤0.01% | 1406 |
|
|
2017
Q2 | $428K | Sell |
5,453
-76,294
| -93% | -$5.99M | ﹤0.01% | 1398 |
|
|
2017
Q1 | $6M | Sell |
81,747
-93,612
| -53% | -$6.87M | 0.03% | 540 |
|
|
2016
Q4 | $12.5M | Sell |
175,359
-3,570
| -2% | -$255K | 0.06% | 322 |
|
|
2016
Q3 | $11.4M | Buy |
178,929
+60,514
| +51% | +$3.87M | 0.05% | 335 |
|
|
2016
Q2 | $7.33M | Buy |
118,415
+100,175
| +549% | +$6.2M | 0.04% | 445 |
|
|
2016
Q1 | $1.18M | Buy |
18,240
+12,834
| +237% | +$827K | 0.01% | 1035 |
|
|
2015
Q4 | $293K | Sell |
5,406
-14
| -0.3% | -$759 | ﹤0.01% | 1476 |
|
|
2015
Q3 | $300K | Sell |
5,420
-8,517
| -61% | -$471K | ﹤0.01% | 1482 |
|
|
2015
Q2 | $778K | Buy |
13,937
+50
| +0.4% | +$2.79K | ﹤0.01% | 1192 |
|
|
2015
Q1 | $849K | Buy |
13,887
+8,517
| +159% | +$521K | ﹤0.01% | 1122 |
|
|
2014
Q4 | $311K | Hold |
5,370
| – | – | ﹤0.01% | 1462 |
|
|
2014
Q3 | $297K | Hold |
5,370
| – | – | ﹤0.01% | 1488 |
|
|
2014
Q2 | $324K | Hold |
5,370
| – | – | ﹤0.01% | 1545 |
|
|
2014
Q1 | $319K | Buy |
5,370
+309
| +6% | +$18.4K | ﹤0.01% | 1584 |
|
|
2013
Q4 | $275K | Sell |
5,061
-1,700
| -25% | -$92.4K | ﹤0.01% | 1564 |
|
|
2013
Q3 | $328K | Hold |
6,761
| – | – | ﹤0.01% | 1484 |
|
|
2013
Q2 | $269K | Buy |
+6,761
| New | +$269K | ﹤0.01% | 1510 |
|