Tredje AP-fonden’s Arrow Electronics ARW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,504
| Closed | -$1.19M | – | 520 |
|
|
2023
Q3 | $1.19M | Sell |
9,504
-1,027
| -10% | -$129K | 0.02% | 465 |
|
|
2023
Q2 | $1.51M | Sell |
10,531
-2,441
| -19% | -$350K | 0.02% | 438 |
|
|
2023
Q1 | $1.62M | Hold |
12,972
| – | – | 0.03% | 426 |
|
|
2022
Q4 | $1.36M | Sell |
12,972
-255
| -2% | -$26.7K | 0.02% | 443 |
|
|
2022
Q3 | $1.22M | Buy |
+13,227
| New | +$1.22M | 0.03% | 436 |
|
|
2018
Q2 | – | Sell |
-24,600
| Closed | -$1.9M | – | 405 |
|
|
2018
Q1 | $1.9M | Buy |
24,600
+500
| +2% | +$38.5K | 0.07% | 310 |
|
|
2017
Q4 | $1.94M | Buy |
24,100
+5,271
| +28% | +$424K | 0.07% | 317 |
|
|
2017
Q3 | $1.51M | Buy |
18,829
+1,930
| +11% | +$155K | 0.05% | 375 |
|
|
2017
Q2 | $1.33M | Sell |
16,899
-5,446
| -24% | -$427K | 0.05% | 380 |
|
|
2017
Q1 | $1.64M | Buy |
22,345
+7,574
| +51% | +$556K | 0.06% | 325 |
|
|
2016
Q4 | $1.05M | Sell |
14,771
-8,039
| -35% | -$573K | 0.04% | 392 |
|
|
2016
Q3 | $1.46M | Buy |
22,810
+5,573
| +32% | +$356K | 0.07% | 310 |
|
|
2016
Q2 | $1.07M | Buy |
17,237
+4,977
| +41% | +$308K | 0.05% | 320 |
|
|
2016
Q1 | $744K | Buy |
+12,260
| New | +$744K | 0.03% | 295 |
|