Versant Capital Management’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 | $69.6K | Buy |
+546
| New | +$69.6K | 0.01% | 824 |
|
|
2024
Q4 | – | Sell |
-169
| Closed | -$22.4K | – | 2377 |
|
|
2024
Q3 | $22.4K | Sell |
169
-162
| -49% | -$21.5K | 0.01% | 763 |
|
|
2024
Q2 | $40K | Buy |
331
+294
| +795% | +$35.5K | 0.01% | 456 |
|
|
2024
Q1 | $4.79K | Buy |
37
+8
| +28% | +$1.04K | ﹤0.01% | 1049 |
|
|
2023
Q4 | $3.55K | Sell |
29
-9
| -24% | -$1.1K | ﹤0.01% | 1099 |
|
|
2023
Q3 | $4.76K | Sell |
38
-7
| -16% | -$877 | ﹤0.01% | 995 |
|
|
2023
Q2 | $6.45K | Buy |
45
+15
| +50% | +$2.15K | ﹤0.01% | 944 |
|
|
2023
Q1 | $3.75K | Buy |
+30
| New | +$3.75K | ﹤0.01% | 1053 |
|
|
2019
Q2 | – | Sell |
-6
| Closed | – | – | 1397 |
|
|
2019
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 1551 |
|
|
2018
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 1466 |
|
|
2018
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 1510 |
|
|
2018
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 1500 |
|
|
2018
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 1478 |
|
|
2017
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 1521 |
|
|
2017
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 1437 |
|
|
2017
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 1429 |
|
|
2017
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 1426 |
|
|
2016
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 1378 |
|
|
2016
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 1366 |
|
|
2016
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 1331 |
|
|
2016
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 1330 |
|
|
2015
Q4 | $0 | Buy |
+6
| New | – | ﹤0.01% | 1337 |
|