Allianz Asset Management’s DNOW Inc DNOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.1M | Buy |
1,218,941
+60,836
| +5% | +$902K | 0.02% | 532 |
|
|
2025
Q1 | $19.8M | Buy |
1,158,105
+485,650
| +72% | +$8.29M | 0.03% | 506 |
|
|
2024
Q4 | $8.75M | Buy |
672,455
+52,317
| +8% | +$681K | 0.01% | 695 |
|
|
2024
Q3 | $8.02M | Sell |
620,138
-22,197
| -3% | -$287K | 0.01% | 714 |
|
|
2024
Q2 | $8.82M | Buy |
642,335
+82,845
| +15% | +$1.14M | 0.01% | 659 |
|
|
2024
Q1 | $8.5M | Buy |
559,490
+24,251
| +5% | +$369K | 0.01% | 660 |
|
|
2023
Q4 | $6.06M | Buy |
535,239
+42,310
| +9% | +$479K | 0.01% | 710 |
|
|
2023
Q3 | $5.85M | Buy |
492,929
+64,617
| +15% | +$767K | 0.01% | 706 |
|
|
2023
Q2 | $4.44M | Sell |
428,312
-116,620
| -21% | -$1.21M | 0.01% | 739 |
|
|
2023
Q1 | $6.08M | Buy |
544,932
+177,694
| +48% | +$1.98M | 0.01% | 738 |
|
|
2022
Q4 | $4.66M | Buy |
367,238
+76,021
| +26% | +$965K | 0.01% | 794 |
|
|
2022
Q3 | $2.93M | Buy |
291,217
+154,913
| +114% | +$1.56M | 0.01% | 940 |
|
|
2022
Q2 | $1.33M | Buy |
136,304
+33,283
| +32% | +$325K | ﹤0.01% | 1411 |
|
|
2022
Q1 | $1.14M | Buy |
103,021
+22,868
| +29% | +$252K | ﹤0.01% | 1531 |
|
|
2021
Q4 | $685K | Buy |
80,153
+66,024
| +467% | +$564K | ﹤0.01% | 1724 |
|
|
2021
Q3 | $108K | Buy |
+14,129
| New | +$108K | ﹤0.01% | 2003 |
|
|
2019
Q4 | – | Sell |
-119,283
| Closed | -$1.37M | – | 2243 |
|
|
2019
Q3 | $1.37M | Buy |
+119,283
| New | +$1.37M | ﹤0.01% | 1583 |
|
|
2017
Q4 | – | Sell |
-49,360
| Closed | -$682K | – | 2128 |
|
|
2017
Q3 | $682K | Hold |
49,360
| – | – | ﹤0.01% | 1798 |
|
|
2017
Q2 | $771K | Buy |
+49,360
| New | +$771K | ﹤0.01% | 1764 |
|
|
2015
Q4 | – | Sell |
-13,365
| Closed | -$198K | – | 1940 |
|
|
2015
Q3 | $198K | Sell |
13,365
-318,925
| -96% | -$4.72M | ﹤0.01% | 1821 |
|
|
2015
Q2 | $6.62M | Sell |
332,290
-1,031,935
| -76% | -$20.5M | 0.01% | 1052 |
|
|
2015
Q1 | $29.5M | Buy |
1,364,225
+112,548
| +9% | +$2.44M | 0.03% | 494 |
|
|
2014
Q4 | $32.2M | Buy |
1,251,677
+85,448
| +7% | +$2.2M | 0.04% | 480 |
|
|
2014
Q3 | $35.5M | Buy |
+1,166,229
| New | +$35.5M | 0.04% | 427 |
|