Pictet Asset Management (UK)’s Arrow Electronics ARW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $4.5M | Buy |
39,525
+381
| +1% | +$43.4K | ﹤0.01% | 871 |
|
|
2021
Q1 | $4.34M | Buy |
39,144
+7,114
| +22% | +$788K | 0.01% | 862 |
|
|
2020
Q4 | $3.12M | Buy |
32,030
+1,531
| +5% | +$149K | ﹤0.01% | 894 |
|
|
2020
Q3 | $2.4M | Sell |
30,499
-7,866
| -21% | -$619K | ﹤0.01% | 868 |
|
|
2020
Q2 | $2.64M | Buy |
38,365
+5,942
| +18% | +$408K | ﹤0.01% | 823 |
|
|
2020
Q1 | $1.68M | Buy |
32,423
+4,474
| +16% | +$232K | ﹤0.01% | 865 |
|
|
2019
Q4 | $2.37M | Sell |
27,949
-1,800
| -6% | -$153K | ﹤0.01% | 890 |
|
|
2019
Q3 | $2.22M | Sell |
29,749
-89,259
| -75% | -$6.66M | ﹤0.01% | 831 |
|
|
2019
Q2 | $8.48M | Buy |
119,008
+6,859
| +6% | +$489K | 0.02% | 546 |
|
|
2019
Q1 | $8.64M | Buy |
112,149
+3,600
| +3% | +$277K | 0.02% | 549 |
|
|
2018
Q4 | $7.48K | Buy |
108,549
+68,900
| +174% | +$4.75K | 0.02% | 556 |
|
|
2018
Q3 | $2.92M | Buy |
39,649
+2,300
| +6% | +$170K | 0.01% | 830 |
|
|
2018
Q2 | $2.81M | Sell |
37,349
-18,100
| -33% | -$1.36M | 0.01% | 768 |
|
|
2018
Q1 | $4.27M | Buy |
55,449
+20,085
| +57% | +$1.55M | 0.01% | 691 |
|
|
2017
Q4 | $2.84M | Buy |
35,364
+2,764
| +8% | +$222K | 0.01% | 766 |
|
|
2017
Q3 | $2.62M | Sell |
32,600
-2,200
| -6% | -$177K | 0.01% | 758 |
|
|
2017
Q2 | $2.63M | Buy |
34,800
+300
| +0.9% | +$22.7K | 0.01% | 744 |
|
|
2017
Q1 | $2.53M | Buy |
34,500
+3,400
| +11% | +$250K | 0.01% | 738 |
|
|
2016
Q4 | $2.22M | Sell |
31,100
-1,100
| -3% | -$78.4K | 0.01% | 736 |
|
|
2016
Q3 | $2.06M | Buy |
32,200
+400
| +1% | +$25.6K | 0.01% | 730 |
|
|
2016
Q2 | $2.06M | Buy |
31,800
+100
| +0.3% | +$6.46K | 0.01% | 742 |
|
|
2016
Q1 | $1.81M | Hold |
31,700
| – | – | 0.01% | 707 |
|
|
2015
Q4 | $1.72M | Sell |
31,700
-6,000
| -16% | -$325K | 0.01% | 739 |
|
|
2015
Q3 | $2.08M | Hold |
37,700
| – | – | 0.01% | 724 |
|
|
2015
Q2 | $2.19M | Sell |
37,700
-800
| -2% | -$46.5K | 0.01% | 740 |
|
|
2015
Q1 | $2.3M | Sell |
38,500
-1,900
| -5% | -$113K | 0.01% | 725 |
|
|
2014
Q4 | $2.34M | Buy |
40,400
+900
| +2% | +$52.1K | 0.01% | 732 |
|
|
2014
Q3 | $2.19M | Sell |
39,500
-700
| -2% | -$38.7K | 0.01% | 721 |
|
|
2014
Q2 | $2.43M | Sell |
40,200
-400
| -1% | -$24.2K | 0.01% | 711 |
|
|
2014
Q1 | $2.41M | Sell |
40,600
-4,500
| -10% | -$267K | 0.01% | 709 |
|
|
2013
Q4 | $2.45M | Sell |
45,100
-800
| -2% | -$43.4K | 0.01% | 700 |
|
|
2013
Q3 | $2.23M | Buy |
45,900
+200
| +0.4% | +$9.7K | 0.01% | 713 |
|
|
2013
Q2 | $1.82M | Buy |
+45,700
| New | +$1.82M | 0.01% | 733 |
|