Back to ARW
Assenagon Asset Management S.A. → ARW
Assenagon Asset Management S.A. ARW Position History
Arrow Electronics, Inc. • Technology
Quarters held
6
Latest value
$68.4M
Q3 2026
Peak value
$68.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $2.9M |
| Q4 2025 | $8.8M |
| Q1 2026 | $7.8M |
| Q2 2026 | $47.1M |
| Q2 2026 | $47.1M |
| Q3 2026 | $68.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $68.4M | 301.5K | — | — |
| Q2 2026 | $47.1M | 220.9K | — | — |
| Q2 2026 | $47.1M | 220.9K | — | — |
| Q1 2026 | $7.8M | 54.2K | — | — |
| Q4 2025 | $8.8M | 80.1K | — | — |
| Q3 2025 | $2.9M | 24.1K | — | — |
Other funds holding ARW
$459.9M
$377.7M
$361.6M
$361.6M
$288.7M
$244.8M