Psagot Value Holdings’s Arrow Electronics ARW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,000
| Closed | -$370K | – | 167 |
|
|
2023
Q4 | $370K | Hold |
3,000
| – | – | 0.16% | 110 |
|
|
2023
Q3 | $387K | Hold |
3,000
| – | – | 0.2% | 93 |
|
|
2023
Q2 | $425K | Hold |
3,000
| – | – | 0.21% | 90 |
|
|
2023
Q1 | $364K | Hold |
3,000
| – | – | 0.15% | 118 |
|
|
2022
Q4 | $314K | Hold |
3,000
| – | – | 0.09% | 141 |
|
|
2022
Q3 | $277K | Sell |
3,000
-3,410
| -53% | -$372K | 0.08% | 153 |
|
|
2022
Q2 | $718K | Sell |
6,410
-5,800
| -48% | -$677K | 0.17% | 95 |
|
|
2022
Q1 | $1.45M | Sell |
12,210
-467
| -4% | -$58.5K | 0.32% | 62 |
|
|
2021
Q4 | $1.7M | Sell |
12,677
-7,795
| -38% | -$956K | 0.33% | 63 |
|
|
2021
Q3 | $2.3M | Hold |
20,472
| – | – | 0.4% | 55 |
|
|
2021
Q2 | $2.33M | Buy |
20,472
+6,920
| +51% | +$811K | 0.08% | 105 |
|
|
2021
Q1 | $1.5M | Hold |
13,552
| – | – | 0.03% | 169 |
|
|
2020
Q4 | $1.32M | Hold |
13,552
| – | – | 0.03% | 162 |
|
|
2020
Q3 | $1.07M | Buy |
+13,552
| New | +$1M | 0.03% | 165 |
|
|
2020
Q1 | – | Sell |
-26,405
| Closed | -$2.24M | – | 385 |
|
|
2019
Q4 | $2.24M | Buy |
+26,405
| New | +$2.1M | 0.08% | 139 |
|
|
2019
Q3 | – | Sell |
-26,405
| Closed | -$1.88M | – | 400 |
|
|
2019
Q2 | $1.88M | Hold |
26,405
| – | – | 0.08% | 136 |
|
|
2019
Q1 | $2.04M | Sell |
26,405
-195
| -0.7% | -$15K | 0.09% | 129 |
|
|
2018
Q4 | $1.83M | Buy |
+26,600
| New | +$1.89M | 0.08% | 135 |
|
|
2018
Q2 | – | Sell |
-32,700
| Closed | -$2.52M | – | 350 |
|
|
2018
Q1 | $2.52M | Buy |
+32,700
| New | +$2.65M | 0.11% | 105 |
|
|
2017
Q4 | – | Sell |
-34,050
| Closed | -$2.74M | – | 306 |
|
|
2017
Q3 | $2.74M | Buy |
+34,050
| New | +$2.69M | 0.12% | 102 |
|
|
2016
Q2 | – | Sell |
-31,100
| Closed | -$2M | – | 352 |
|
|
2016
Q1 | $2M | Sell |
31,100
-2,700
| -8% | -$150K | 0.08% | 132 |
|
|
2015
Q4 | $1.83M | Buy |
33,800
+500
| +2% | +$28.5K | 0.07% | 134 |
|
|
2015
Q3 | $1.84M | Hold |
33,300
| – | – | 0.07% | 138 |
|
|
2015
Q2 | $1.86M | Hold |
33,300
| – | – | 0.06% | 142 |
|
|
2015
Q1 | $2.04M | Hold |
33,300
| – | – | 0.06% | 131 |
|
|
2014
Q4 | $1.93M | Hold |
33,300
| – | – | 0.07% | 119 |
|
|
2014
Q3 | $1.84M | Buy |
+33,300
| New | +$2.01M | 0.06% | 118 |
|
Other funds holding ARW
GA
CB
LAM
Psagot Value Holdings's ARW Position: Q1 2024 in Review
Psagot Value Holdings sold out of Arrow Electronics (ARW) in Q1 2024, closing a stake of 3,000 shares — an estimated $370K sold.
Psagot Value Holdings first reported a position in ARW in Q3 2014 and held it in 27 quarters. The position peaked at $2.74M in Q3 2017. 472 funds tracked by Wall St. Rank hold ARW as of Q1 2024.
- Psagot Value Holdings reported no remaining Arrow Electronics position as of Q1 2024 after selling out during the quarter.
- Psagot Value Holdings sold 3,000 Arrow Electronics shares in Q1 2024, an estimated $370K.
- Psagot Value Holdings first reported a position in Arrow Electronics in Q3 2014 and held it in 27 quarters.
- Psagot Value Holdings's Arrow Electronics position peaked at $2.74M in Q3 2017.
- 472 funds tracked by Wall St. Rank held Arrow Electronics as of Q1 2024.
Based on Psagot Value Holdings's 13F filing for Q1 2024, filed 15 May 2024.