Richard Pzena - Pzena Investment Management
Holding/activity history for Arrow Electronics (ARW)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 211,048 | 0.10 | Reduce 0.03% | $143.41 | $30,266,394 | SEC | |
| 2025 Q4 | 211,106 | 0.07 | Add 0.00% | $110.18 | $23,259,659 | SEC | |
| 2025 Q3 | 211,097 | 0.08 | Reduce 4.58% | <0.01 | $121.00 | $25,542,737 | SEC |
| 2025 Q2 | 221,239 | 0.09 | $127.43 | $28,192,486 | SEC | ||
| 2025 Q1 | 221,239 | 0.08 | $103.83 | $22,971,245 | SEC | ||
| 2024 Q4 | 221,239 | 0.09 | $113.12 | $25,026,556 | SEC | ||
| 2024 Q3 | 221,239 | 0.09 | Reduce 0.00% | $132.83 | $29,387,176 | SEC | |
| 2024 Q2 | 221,245 | 0.09 | $120.76 | $26,717,546 | SEC | ||
| 2024 Q1 | 221,245 | 0.10 | Reduce 6.64% | <0.01 | $129.46 | $28,642,378 | SEC |
| 2023 Q4 | 236,971 | 0.11 | $122.25 | $28,969,705 | SEC | ||
| 2023 Q3 | 236,971 | 0.13 | $125.24 | $29,678,248 | SEC | ||
| 2023 Q2 | 236,971 | 0.14 | Add 1.48% | <0.01 | $143.23 | $33,941,356 | SEC |
| 2023 Q1 | 233,524 | 0.13 | Reduce 0.01% | $124.87 | $29,160,142 | SEC | |
| 2022 Q4 | 233,547 | 0.11 | $104.57 | $24,422,010 | SEC | ||
| 2022 Q3 | 233,547 | 0.11 | $92.19 | $21,531,000 | SEC | ||
| 2022 Q2 | 233,547 | 0.12 | Add 0.00% | $112.09 | $26,178,000 | SEC | |
| 2022 Q1 | 233,538 | 0.10 | $118.63 | $27,705,000 | SEC | ||
| 2021 Q4 | 233,538 | 0.12 | Reduce 0.17% | <0.01 | $134.27 | $31,357,000 | SEC |
| 2021 Q3 | 233,933 | 0.10 | $112.29 | $26,268,000 | SEC | ||
| 2021 Q2 | 233,933 | 0.10 | $113.83 | $26,629,000 | SEC | ||
| 2021 Q1 | 233,933 | 0.11 | Reduce 0.45% | <0.01 | $110.82 | $25,924,000 | SEC |
| 2020 Q4 | 234,979 | 0.11 | Reduce 19.25% | 0.03 | $97.30 | $22,863,000 | SEC |
| 2020 Q3 | 290,988 | 0.14 | Reduce 6.24% | <0.01 | $78.66 | $22,889,000 | SEC |
| 2020 Q2 | 310,345 | 0.14 | Reduce 17.48% | 0.03 | $68.69 | $21,318,000 | SEC |
| 2020 Q1 | 376,101 | 0.15 | $51.87 | $19,508,000 | SEC | ||
| 2019 Q4 | 376,101 | 0.15 | Add 23.40% | 0.03 | $84.74 | $31,871,000 | SEC |
| 2019 Q3 | 304,776 | 0.12 | $74.58 | $22,730,000 | SEC | ||
| 2019 Q2 | 304,776 | 0.11 | Add 0.08% | <0.01 | $71.27 | $21,721,000 | SEC |
| 2019 Q1 | 304,547 | 0.13 | $77.06 | $23,468,000 | SEC | ||
| 2018 Q4 | 304,547 | 0.12 | $68.95 | $20,999,000 | SEC | ||
| 2018 Q3 | 304,547 | 0.11 | $73.72 | $22,451,000 | SEC | ||
| 2018 Q2 | 304,547 | 0.12 | $75.28 | $22,926,000 | SEC | ||
| 2018 Q1 | 304,547 | 0.12 | Reduce 0.19% | <0.01 | $77.02 | $23,456,000 | SEC |
| 2017 Q4 | 305,140 | 0.12 | Add 0.15% | <0.01 | $80.41 | $24,536,000 | SEC |
| 2017 Q3 | 304,670 | 0.13 | $80.41 | $24,499,000 | SEC | ||
| 2017 Q2 | 304,670 | 0.13 | $78.42 | $23,892,000 | SEC | ||
| 2017 Q1 | 304,670 | 0.13 | $73.41 | $22,366,000 | SEC | ||
| 2016 Q4 | 304,670 | 0.13 | $71.30 | $21,723,000 | SEC | ||
| 2016 Q3 | 304,670 | 0.12 | $63.97 | $19,490,000 | SEC | ||
| 2016 Q2 | 304,670 | 0.12 | $61.90 | $18,859,000 | SEC | ||
| 2016 Q1 | 304,670 | 0.12 | Add 19.97% | 0.02 | $64.41 | $19,624,000 | SEC |
| 2015 Q4 | 253,945 | 0.09 | Reduce 3.03% | <0.01 | $54.18 | $13,759,000 | SEC |
| 2015 Q3 | 261,889 | 0.09 | Reduce 62.49% | 0.14 | $55.28 | $14,477,000 | SEC |
| 2015 Q2 | 698,095 | 0.22 | Add 0.99% | <0.01 | $55.80 | $38,954,000 | SEC |
| 2015 Q1 | 691,263 | 0.24 | Add 1.42% | <0.01 | $61.15 | $42,271,000 | SEC |
| 2014 Q4 | 681,555 | 0.21 | $57.89 | $39,455,000 | SEC | ||
| 2014 Q3 | 681,555 | 0.21 | Add 27.54% | 0.05 | $55.35 | $37,724,000 | SEC |
| 2014 Q2 | 534,375 | 0.18 | Add 58.73% | 0.07 | $60.41 | $32,282,000 | SEC |
| 2014 Q1 | 336,650 | 0.12 | Buy | 0.12 | $59.36 | $19,984,000 | SEC |