PineBridge Investments’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 | – | Sell |
-6,553
| Closed | -$680K | – | 567 |
|
|
2025
Q1 | $680K | Buy |
+6,553
| New | +$680K | 0.01% | 606 |
|
|
2024
Q1 | – | Sell |
-1,806
| Closed | -$221K | – | 579 |
|
|
2023
Q4 | $221K | Sell |
1,806
-25,774
| -93% | -$3.15M | ﹤0.01% | 545 |
|
|
2023
Q3 | $3.45M | Buy |
27,580
+5,836
| +27% | +$731K | 0.04% | 309 |
|
|
2023
Q2 | $3.11M | Sell |
21,744
-10,926
| -33% | -$1.56M | 0.03% | 329 |
|
|
2023
Q1 | $4.08M | Sell |
32,670
-9,959
| -23% | -$1.24M | 0.05% | 299 |
|
|
2022
Q4 | $4.46M | Sell |
42,629
-10,028
| -19% | -$1.05M | 0.05% | 275 |
|
|
2022
Q3 | $4.85M | Buy |
52,657
+7,666
| +17% | +$707K | 0.06% | 257 |
|
|
2022
Q2 | $5.04M | Buy |
44,991
+7,720
| +21% | +$865K | 0.06% | 255 |
|
|
2022
Q1 | $4.42M | Sell |
37,271
-8,066
| -18% | -$957K | 0.05% | 300 |
|
|
2021
Q4 | $6.09M | Sell |
45,337
-9,111
| -17% | -$1.22M | 0.06% | 262 |
|
|
2021
Q3 | $6.11M | Buy |
54,448
+12,426
| +30% | +$1.4M | 0.07% | 249 |
|
|
2021
Q2 | $4.78M | Buy |
42,022
+16,206
| +63% | +$1.84M | 0.06% | 329 |
|
|
2021
Q1 | $2.86M | Buy |
25,816
+2,306
| +10% | +$256K | 0.04% | 400 |
|
|
2020
Q4 | $2.29M | Buy |
23,510
+9,906
| +73% | +$964K | 0.04% | 384 |
|
|
2020
Q3 | $1.07M | Buy |
+13,604
| New | +$1.07M | 0.02% | 456 |
|
|
2019
Q3 | – | Sell |
-561
| Closed | -$40K | – | 1157 |
|
|
2019
Q2 | $40K | Sell |
561
-871
| -61% | -$62.1K | ﹤0.01% | 948 |
|
|
2019
Q1 | $110K | Sell |
1,432
-184
| -11% | -$14.1K | ﹤0.01% | 862 |
|
|
2018
Q4 | $111K | Buy |
1,616
+1,348
| +503% | +$92.6K | ﹤0.01% | 869 |
|
|
2018
Q3 | $20K | Buy |
+268
| New | +$20K | ﹤0.01% | 1047 |
|
|
2018
Q1 | – | Sell |
-107
| Closed | -$9K | – | 1103 |
|
|
2017
Q4 | $9K | Buy |
+107
| New | +$9K | ﹤0.01% | 1013 |
|
|
2014
Q3 | – | Sell |
-2,255
| Closed | -$136K | – | 1056 |
|
|
2014
Q2 | $136K | Buy |
+2,255
| New | +$136K | 0.01% | 686 |
|
|
2014
Q1 | – | Sell |
-564
| Closed | -$31K | – | 1091 |
|
|
2013
Q4 | $31K | Hold |
564
| – | – | ﹤0.01% | 1048 |
|
|
2013
Q3 | $27K | Hold |
564
| – | – | ﹤0.01% | 1021 |
|
|
2013
Q2 | $22K | Buy |
+564
| New | +$22K | ﹤0.01% | 1051 |
|