Acadian Asset Management’s DNOW Inc DNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-273,176
| Closed | -$3.75M | – | 2132 |
|
|
2024
Q2 | $3.75M | Sell |
273,176
-27,806
| -9% | -$382K | 0.01% | 580 |
|
|
2024
Q1 | $4.57M | Buy |
+300,982
| New | +$4.57M | 0.02% | 494 |
|
|
2023
Q3 | – | Sell |
-143,021
| Closed | -$1.48M | – | 1679 |
|
|
2023
Q2 | $1.48M | Sell |
143,021
-136,169
| -49% | -$1.41M | 0.01% | 786 |
|
|
2023
Q1 | $3.11M | Sell |
279,190
-415,481
| -60% | -$4.63M | 0.01% | 592 |
|
|
2022
Q4 | $8.82M | Sell |
694,671
-81,098
| -10% | -$1.03M | 0.04% | 302 |
|
|
2022
Q3 | $7.8M | Buy |
775,769
+34,594
| +5% | +$348K | 0.04% | 315 |
|
|
2022
Q2 | $7.25M | Sell |
741,175
-2,691
| -0.4% | -$26.3K | 0.04% | 335 |
|
|
2022
Q1 | $8.2M | Buy |
743,866
+199,656
| +37% | +$2.2M | 0.03% | 351 |
|
|
2021
Q4 | $4.64M | Sell |
544,210
-38,320
| -7% | -$327K | 0.02% | 468 |
|
|
2021
Q3 | $4.45M | Sell |
582,530
-209,944
| -26% | -$1.6M | 0.02% | 478 |
|
|
2021
Q2 | $7.52M | Buy |
792,474
+41,164
| +5% | +$391K | 0.03% | 374 |
|
|
2021
Q1 | $7.58M | Sell |
751,310
-14,808
| -2% | -$149K | 0.03% | 381 |
|
|
2020
Q4 | $5.5M | Buy |
766,118
+533,416
| +229% | +$3.83M | 0.02% | 475 |
|
|
2020
Q3 | $1.06M | Buy |
232,702
+88,566
| +61% | +$402K | ﹤0.01% | 892 |
|
|
2020
Q2 | $1.24M | Buy |
144,136
+134,668
| +1,422% | +$1.16M | 0.01% | 879 |
|
|
2020
Q1 | $48K | Sell |
9,468
-964
| -9% | -$4.89K | ﹤0.01% | 1509 |
|
|
2019
Q4 | $117K | Buy |
+10,432
| New | +$117K | ﹤0.01% | 1412 |
|
|
2017
Q3 | – | Sell |
-93,602
| Closed | -$1.51M | – | 1424 |
|
|
2017
Q2 | $1.51M | Sell |
93,602
-117,954
| -56% | -$1.9M | 0.01% | 636 |
|
|
2017
Q1 | $3.59M | Buy |
+211,556
| New | +$3.59M | 0.02% | 481 |
|
|
2016
Q4 | – | Sell |
-108
| Closed | -$2K | – | 1658 |
|
|
2016
Q3 | $2K | Buy |
+108
| New | +$2K | ﹤0.01% | 1359 |
|
|
2015
Q1 | – | Sell |
-376
| Closed | -$10K | – | 1372 |
|
|
2014
Q4 | $10K | Buy |
+376
| New | +$10K | ﹤0.01% | 1127 |
|