Ray Dalio’s Arrow Electronics ARW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.3M | Sell |
127,823
-13,873
| -10% | -$1.77M | 0.07% | 201 |
|
|
2025
Q1 | $14.7M | Sell |
141,696
-32,802
| -19% | -$3.41M | 0.07% | 216 |
|
|
2024
Q4 | $19.7M | Buy |
174,498
+111,004
| +175% | +$12.6M | 0.09% | 170 |
|
|
2024
Q3 | $8.43M | Sell |
63,494
-19,669
| -24% | -$2.61M | 0.05% | 292 |
|
|
2024
Q2 | $10M | Sell |
83,163
-34,356
| -29% | -$4.15M | 0.05% | 248 |
|
|
2024
Q1 | $15.2M | Buy |
117,519
+25,762
| +28% | +$3.34M | 0.08% | 197 |
|
|
2023
Q4 | $11.2M | Buy |
91,757
+13,729
| +18% | +$1.68M | 0.06% | 229 |
|
|
2023
Q3 | $9.77M | Buy |
78,028
+51,401
| +193% | +$6.44M | 0.06% | 236 |
|
|
2023
Q2 | $3.81M | Sell |
26,627
-1,250
| -4% | -$179K | 0.02% | 354 |
|
|
2023
Q1 | $3.48M | Sell |
27,877
-24,224
| -46% | -$3.02M | 0.02% | 368 |
|
|
2022
Q4 | $5.45M | Sell |
52,101
-11,125
| -18% | -$1.16M | 0.03% | 346 |
|
|
2022
Q3 | $5.83M | Buy |
63,226
+7,463
| +13% | +$688K | 0.03% | 354 |
|
|
2022
Q2 | $6.25M | Buy |
55,763
+19,196
| +52% | +$2.15M | 0.03% | 439 |
|
|
2022
Q1 | $4.34M | Buy |
+36,567
| New | +$4.34M | 0.02% | 504 |
|
|
2021
Q3 | – | Sell |
-22,950
| Closed | -$2.61M | – | 694 |
|
|
2021
Q2 | $2.61M | Buy |
+22,950
| New | +$2.61M | 0.02% | 444 |
|
|
2021
Q1 | – | Sell |
-4,541
| Closed | -$442K | – | 472 |
|
|
2020
Q4 | $442K | Sell |
4,541
-3,211
| -41% | -$313K | ﹤0.01% | 474 |
|
|
2020
Q3 | $610K | Buy |
+7,752
| New | +$610K | 0.01% | 384 |
|
|
2020
Q1 | – | Sell |
-4,366
| Closed | -$370K | – | 420 |
|
|
2019
Q4 | $370K | Buy |
+4,366
| New | +$370K | ﹤0.01% | 442 |
|
|
2019
Q1 | – | Sell |
-8,869
| Closed | -$612K | – | 323 |
|
|
2018
Q4 | $612K | Buy |
+8,869
| New | +$612K | 0.01% | 374 |
|
|
2018
Q3 | – | Sell |
-2,837
| Closed | -$214K | – | 364 |
|
|
2018
Q2 | $214K | Buy |
+2,837
| New | +$214K | ﹤0.01% | 442 |
|
|
2016
Q3 | – | Sell |
-16,600
| Closed | -$1.03M | – | 312 |
|
|
2016
Q2 | $1.03M | Buy |
+16,600
| New | +$1.03M | 0.01% | 237 |
|
|
2015
Q4 | – | Sell |
-17,826
| Closed | -$985K | – | 280 |
|
|
2015
Q3 | $985K | Buy |
+17,826
| New | +$985K | 0.01% | 241 |
|