Alberta Investment Management Corp (AIMCo)’s DNOW Inc DNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-182,039
| Closed | -$2.06M | – | 1028 |
|
|
2023
Q4 | $2.06M | Sell |
182,039
-34,180
| -16% | -$387K | 0.02% | 420 |
|
|
2023
Q3 | $2.57M | Buy |
216,219
+33,068
| +18% | +$393K | 0.03% | 378 |
|
|
2023
Q2 | $1.9M | Hold |
183,151
| – | – | 0.02% | 558 |
|
|
2023
Q1 | $2.04M | Sell |
183,151
-213,314
| -54% | -$2.38M | 0.02% | 549 |
|
|
2022
Q4 | $5.04M | Buy |
396,465
+63,976
| +19% | +$812K | 0.04% | 422 |
|
|
2022
Q3 | $3.34M | Buy |
332,489
+129,097
| +63% | +$1.3M | 0.03% | 580 |
|
|
2022
Q2 | $1.99M | Buy |
203,392
+3,601
| +2% | +$35.2K | 0.01% | 720 |
|
|
2022
Q1 | $2.2M | Buy |
199,791
+130,175
| +187% | +$1.44M | 0.01% | 759 |
|
|
2021
Q4 | $595K | Buy |
+69,616
| New | +$595K | ﹤0.01% | 858 |
|
|
2017
Q3 | – | Sell |
-12,200
| Closed | -$196K | – | 750 |
|
|
2017
Q2 | $196K | Sell |
12,200
-12,100
| -50% | -$194K | ﹤0.01% | 713 |
|
|
2017
Q1 | $412K | Buy |
+24,300
| New | +$412K | ﹤0.01% | 710 |
|
|
2016
Q4 | – | Sell |
-34,000
| Closed | -$729K | – | 735 |
|
|
2016
Q3 | $729K | Buy |
+34,000
| New | +$729K | 0.01% | 577 |
|