Arrow Electronics shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Arrow Electronics (ARW) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Arrow Electronics
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Quarterly reported holdings in Arrow Electronics by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $128M | 985k | 129.46 |
| 2023-12-31 | $66M | 539k | 122.25 |
| 2023-09-30 | $16M | 129k | 125.24 |
| 2023-06-30 | $20M | 143k | 143.23 |
| 2023-03-31 | $23M | 185k | 124.87 |
| 2022-12-31 | $31M | 291k | 104.57 |
| 2022-09-30 | $13M | 145k | 92.19 |
| 2022-06-30 | $8.4M | 75k | 112.08 |
| 2022-03-31 | $7.7M | 65k | 118.63 |
| 2021-12-31 | $7.9M | 59k | 134.27 |
| 2021-09-30 | $5.9M | 52k | 112.29 |
| 2020-09-30 | $1.6M | 21k | 78.65 |
| 2020-06-30 | $1.5M | 23k | 68.67 |
| 2019-03-31 | $12M | 149k | 77.06 |
| 2018-12-31 | $2.1M | 31k | 68.95 |
| 2018-09-30 | $23M | 316k | 73.72 |
| 2018-06-30 | $50M | 657k | 75.28 |
| 2018-03-31 | $31M | 408k | 77.02 |
| 2017-12-31 | $6.5M | 81k | 80.40 |
| 2016-12-31 | $8.4M | 118k | 71.30 |
More positions owned by Assenagon Asset Management
View all positions for Assenagon Asset Management