Arrow Electronics (ARW)

Sector:Information Technology
Super Investor Stats:
Ownership count:2
Ownership rank:373
% of all portfolios:0.063%
Hold Price * :$129.46
History Portfolio Manager Activity Share change % change to portfolio
Q1  2024
FPA Queens Road Small Cap Value Fund Add 21.80% 25,000 0.50
Greenhaven Associates Add 1.33% 24,300 0.03
Q4  2023
Greenhaven Associates Add 3.95% 69,400 0.09
Q3  2023
FPA Queens Road Small Cap Value Fund Add 50.76% 38,610 0.86
Greenhaven Associates Add 17.30% 259,090 0.42
Q2  2023
Greenhaven Associates Add 122.93% 826,051 1.57
Q1  2023
Greenhaven Associates Buy 671,987 1.30
Q3  2022
FPA Queens Road Small Cap Value Fund Add 143.81% 44,866 1.06
Q3  2021
Lee Ainslie - Maverick Capital Sell 100.00% 3,214 0.00
Q2  2021
Lee Ainslie - Maverick Capital Reduce 70.38% 7,638 0.00
Q1  2021
Lee Ainslie - Maverick Capital Add 350.10% 8,441 0.01
Q4  2020
Lee Ainslie - Maverick Capital Buy 2,411 0.00
FPA Queens Road Small Cap Value Fund Reduce 3.07% 987 0.07
Q3  2020
FPA Queens Road Small Cap Value Fund Reduce 26.67% 11,706 0.86
Q2  2020
FPA Queens Road Small Cap Value Fund Reduce 16.71% 8,808 0.60
Q1  2020
FPA Queens Road Small Cap Value Fund Reduce 7.24% 4,115 0.22
Q4  2019
FPA Queens Road Small Cap Value Fund Reduce 33.72% 28,911 1.84
Q3  2019
FPA Queens Road Small Cap Value Fund Add 54.20% 30,131 1.66
Q2  2019
FPA Queens Road Small Cap Value Fund Add 4.10% 2,188 0.09
Q1  2019
FPA Queens Road Small Cap Value Fund Add 17.74% 8,047 0.33
Q4  2018
FPA Queens Road Small Cap Value Fund Add 5.00% 2,158 0.09
Q3  2018
FPA Queens Road Small Cap Value Fund Buy 43,202 1.44
Q2  2018
FPA Queens Road Small Cap Value Fund Sell 100.00% 86,059 2.49
Q1  2018
FPA Queens Road Small Cap Value Fund Reduce 31.67% 39,893 1.15
Q4  2017
FPA Queens Road Small Cap Value Fund Reduce 25.11% 42,238 1.20
Q3  2017
FPA Queens Road Small Cap Value Fund Reduce 15.52% 30,893 0.81
Q2  2017
FPA Queens Road Small Cap Value Fund Reduce 28.67% 80,000 1.74
Q4  2016
FPA Queens Road Small Cap Value Fund Reduce 8.59% 26,210 0.36
Q2  2016
FPA Queens Road Small Cap Value Fund Reduce 18.00% 67,037 0.78
Q1  2016
FPA Queens Road Small Cap Value Fund Reduce 21.50% 101,990 1.22
Q4  2015
FPA Queens Road Small Cap Value Fund Reduce 30.59% 209,080 1.86
Q3  2015
FPA Queens Road Small Cap Value Fund Add 2.57% 17,100 0.14
Q2  2015
FPA Queens Road Small Cap Value Fund Reduce 15.53% 122,500 0.98
Q1  2015
FPA Queens Road Small Cap Value Fund Reduce 18.55% 179,600 1.38
Q4  2014
FPA Queens Road Small Cap Value Fund Reduce 14.27% 161,200 1.06
Q2  2014
FPA Queens Road Small Cap Value Fund Reduce 10.00% 125,500 0.73
Q1  2014
FPA Queens Road Small Cap Value Fund Reduce 17.18% 260,400 1.66
Q3  2013
FPA Queens Road Small Cap Value Fund Reduce 28.53% 605,100 3.67
Q1  2012
FPA Queens Road Small Cap Value Fund Reduce 5.00% 111,600 0.53
Q2  2011
FPA Queens Road Small Cap Value Fund Add 2.08% 45,500 0.20
Q1  2010
FPA Queens Road Small Cap Value Fund Reduce 3.46% 78,300 0.29
Q4  2009
FPA Queens Road Small Cap Value Fund Reduce 1.60% 36,800 0.13
Q3  2009
FPA Queens Road Small Cap Value Fund Reduce 14.26% 382,900 1.31
Q4  2008
FPA Queens Road Small Cap Value Fund Add 42.42% 799,700 2.57

* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.