Versor 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 | $1.04M | Buy |
+8,158
| New | +$1.04M | 0.18% | 156 |
|
|
2024
Q4 | – | Sell |
-9,575
| Closed | -$1.27M | – | 749 |
|
|
2024
Q3 | $1.27M | Buy |
9,575
+5,109
| +114% | +$679K | 0.2% | 128 |
|
|
2024
Q2 | $539K | Buy |
+4,466
| New | +$539K | 0.1% | 342 |
|
|
2024
Q1 | – | Sell |
-1,824
| Closed | -$223K | – | 681 |
|
|
2023
Q4 | $223K | Buy |
+1,824
| New | +$223K | 0.05% | 625 |
|
|
2023
Q3 | – | Sell |
-2,143
| Closed | -$307K | – | 656 |
|
|
2023
Q2 | $307K | Sell |
2,143
-5,257
| -71% | -$753K | 0.05% | 410 |
|
|
2023
Q1 | $924K | Sell |
7,400
-3,043
| -29% | -$380K | 0.12% | 129 |
|
|
2022
Q4 | $1.09M | Buy |
10,443
+4,043
| +63% | +$423K | 0.09% | 121 |
|
|
2022
Q3 | $590K | Buy |
+6,400
| New | +$590K | 0.04% | 394 |
|
|
2022
Q2 | – | Sell |
-4,249
| Closed | -$504K | – | 795 |
|
|
2022
Q1 | $504K | Buy |
4,249
+2,762
| +186% | +$328K | 0.02% | 331 |
|
|
2021
Q4 | $200K | Buy |
+1,487
| New | +$200K | 0.01% | 506 |
|
|
2021
Q3 | – | Sell |
-2,949
| Closed | -$336K | – | 504 |
|
|
2021
Q2 | $336K | Sell |
2,949
-2,815
| -49% | -$321K | 0.01% | 212 |
|
|
2021
Q1 | $639K | Buy |
5,764
+1,415
| +33% | +$157K | 0.04% | 103 |
|
|
2020
Q4 | $423K | Sell |
4,349
-4,651
| -52% | -$452K | 0.04% | 46 |
|
|
2020
Q3 | $708K | Buy |
+9,000
| New | +$708K | 0.06% | 116 |
|