WP
Woodline Partners’s Arrow Electronics ARW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,970
| Closed | -$2.63M | – | 481 |
|
|
2023
Q3 | $2.63M | Buy |
+20,970
| New | +$2.63M | 0.03% | 375 |
|
|
2023
Q2 | – | Sell |
-44,793
| Closed | -$5.59M | – | 631 |
|
|
2023
Q1 | $5.59M | Sell |
44,793
-639,215
| -93% | -$79.8M | 0.08% | 276 |
|
|
2022
Q4 | $71.5M | Buy |
684,008
+95,112
| +16% | +$9.95M | 0.96% | 12 |
|
|
2022
Q3 | $54.3M | Sell |
588,896
-40,476
| -6% | -$3.73M | 0.76% | 17 |
|
|
2022
Q2 | $70.5M | Buy |
629,372
+88,258
| +16% | +$9.89M | 1.09% | 6 |
|
|
2022
Q1 | $64.2M | Buy |
541,114
+54,671
| +11% | +$6.49M | 1.04% | 13 |
|
|
2021
Q4 | $65.3M | Buy |
486,443
+291,490
| +150% | +$39.1M | 0.94% | 18 |
|
|
2021
Q3 | $21.9M | Buy |
194,953
+37,158
| +24% | +$4.17M | 0.36% | 72 |
|
|
2021
Q2 | $18M | Buy |
157,795
+112,894
| +251% | +$12.9M | 0.34% | 80 |
|
|
2021
Q1 | $4.98M | Sell |
44,901
-404,655
| -90% | -$44.8M | 0.11% | 195 |
|
|
2020
Q4 | $43.7M | Sell |
449,556
-123,069
| -21% | -$12M | 1.16% | 22 |
|
|
2020
Q3 | $45M | Sell |
572,625
-78,696
| -12% | -$6.19M | 1.48% | 16 |
|
|
2020
Q2 | $44.7M | Buy |
651,321
+482,416
| +286% | +$33.1M | 1.77% | 15 |
|
|
2020
Q1 | $8.76M | Sell |
168,905
-109,094
| -39% | -$5.66M | 0.63% | 55 |
|
|
2019
Q4 | $23.6M | Buy |
+277,999
| New | +$23.6M | 0.96% | 40 |
|