Assenagon Asset Management S.A. Arrow Electronics Inc Transaction History

Assenagon Asset Management S.A.

$65.1 Billion
Q3 2025

A detailed history of Assenagon Asset Management S.A. transactions in Arrow Electronics Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 24,125 shares of ARW stock, worth $2.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,125

Previous 87,616 72.47%

Holding current value

$2.61 Million

Previous $11.2 Million 73.85%

% of portfolio

0.0%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 07, 2025	SELL	$114.66 - $133.24 $7.28 Million - $8.46 Million	-63,491 Reduced 72.47%	24,125 $2.92 Million
Q2 2025 Jul 11, 2025	SELL	$90.32 - $128.28 $17.3 Million - $24.5 Million	-191,074 Reduced 68.56%	87,616 $11.2 Million
Q1 2025 Apr 15, 2025	BUY	$101.93 - $119.3 $6.03 Million - $7.05 Million	59,129 Added 26.93%	278,690 $28.9 Million
Q4 2024 Jan 14, 2025	SELL	$112.44 - $137.23 $16.2 Million - $19.8 Million	-144,516 Reduced 39.69%	219,561 $24.8 Million
Q3 2024 Oct 23, 2024	SELL	$117.29 - $135.1 $22.8 Million - $26.3 Million	-194,604 Reduced 34.83%	364,077 $48.3 Million

Q2 2024 Jul 18, 2024	SELL	$120.46 - $133.63 $51.4 Million - $57 Million	-426,692 Reduced 43.3%	558,681 $67.5 Million
Q1 2024 Apr 24, 2024	BUY	$108.98 - $130.11 $48.7 Million - $58.1 Million	446,647 Added 82.91%	985,373 $128 Million
Q4 2023 Jan 17, 2024	BUY	$109.86 - $125.27 $45 Million - $51.3 Million	409,810 Added 317.89%	538,726 $65.9 Million
Q3 2023 Nov 06, 2023	SELL	$124.46 - $146.05 $1.71 Million - $2 Million	-13,720 Reduced 9.62%	128,916 $16.1 Million
Q2 2023 Jul 25, 2023	SELL	$111.35 - $143.23 $4.77 Million - $6.13 Million	-42,793 Reduced 23.08%	142,636 $20.4 Million
Q1 2023 Apr 18, 2023	SELL	$105.72 - $132.53 $11.2 Million - $14 Million	-105,976 Reduced 36.37%	185,429 $23.2 Million
Q4 2022 Jan 12, 2023	BUY	$92.41 - $111.31 $13.5 Million - $16.3 Million	146,312 Added 100.84%	291,405 $30.5 Million
Q3 2022 Oct 27, 2022	BUY	$92.19 - $128.17 $6.48 Million - $9.01 Million	70,310 Added 94.02%	145,093 $13.4 Million
Q2 2022 Jul 27, 2022	BUY	$107.06 - $127.42 $1.05 Million - $1.25 Million	9,802 Added 15.08%	74,783 $8.38 Million
Q1 2022 Apr 25, 2022	BUY	$113.88 - $136.05 $696,490 - $832,081	6,116 Added 10.39%	64,981 $7.71 Million
Q4 2021 Feb 01, 2022	BUY	$112.78 - $136.08 $728,107 - $878,532	6,456 Added 12.32%	58,865 $7.9 Million
Q3 2021 Oct 19, 2021	BUY	$108.54 - $122.87 $5.69 Million - $6.44 Million	52,409 New	52,409 $5.89 Million
Q4 2020 Feb 01, 2021	SELL	$76.55 - $99.2 $1.57 Million - $2.03 Million	-20,457 Closed	0 $0
Q3 2020 Oct 07, 2020	SELL	$65.35 - $81.45 $136,189 - $169,741	-2,084 Reduced 9.25%	20,457 $1.61 Million
Q2 2020 Jul 21, 2020	BUY	$50.17 - $77.2 $1.13 Million - $1.74 Million	22,541 New	22,541 $1.55 Million
Q2 2019 Aug 12, 2019	SELL	$62.66 - $86.1 $9.35 Million - $12.8 Million	-149,187 Closed	0 $0
Q1 2019 Apr 26, 2019	BUY	$66.59 - $81.99 $7.89 Million - $9.71 Million	118,482 Added 385.87%	149,187 $11.5 Million
Q4 2018 Jan 23, 2019	SELL	$63.25 - $78.4 $18 Million - $22.3 Million	-284,894 Reduced 90.27%	30,705 $2.12 Million
Q3 2018 Oct 29, 2018	SELL	$73.38 - $79.92 $25 Million - $27.3 Million	-341,353 Reduced 51.96%	315,599 $23.3 Million
Q2 2018 Jul 17, 2018	BUY	$72.79 - $79.5 $18.1 Million - $19.8 Million	248,719 Added 60.93%	656,952 $49.5 Million
Q1 2018 Apr 30, 2018	BUY	$74.65 - $86.94 $24.4 Million - $28.5 Million	327,466 Added 405.45%	408,233 $31.4 Million
Q4 2017 Jan 25, 2018	BUY	$77.04 - $83.96 $6.22 Million - $6.78 Million	80,767	80,767 $6.49 Million

Others Institutions Holding ARW

# of Institutions

528

Shares Held

53.8M

Call Options Held

14.4K

Put Options Held

14.6K

View Full List

About ARROW ELECTRONICS INC

Ticker ARW
Exchange NYSE
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 64,172,300
Market Cap $6.94B
Description
Arrow Electronics, Inc. provides products, services, and solutions to industrial and commercial users of electronic components and enterprise computing solutions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company operates in two segments, Global Components and Global Enterprise Computing Solutions. The Global Com...

More about ARW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assenagon Asset Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Assenagon Asset Management S.A. with notifications on news.

Account

Assenagon Asset Management S.A. Arrow Electronics Inc Transaction History