Hedge Fund - Oldfield Partners
Arrow Electronics Inc. (ARW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $46,805,039 | 16.08% | 367,300 | $114.83 |
| 2 | 2025 - Q1 (2025-03-31) | $34,315,815 | 10.03% | 330,500 | $110.31 |
| 3 | 2024 - Q4 (2024-12-31) | $38,223,248 | 11.08% | 337,900 | $123.44 |
| 4 | 2024 - Q3 (2024-09-30) | $59,800,066 | 12.64% | 450,200 | $126.75 |
| 5 | 2024 - Q2 (2024-06-30) | $69,183,404 | 13.07% | 572,900 | $127.81 |
| 6 | 2024 - Q1 (2024-03-31) | $106,532,634 | 14.34% | 822,900 | $117.05 |
The displayed share prices are average quarterly stock market prices.