Ameritas Investment Partners’s DNOW Inc DNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $162K | Hold |
10,910
| – | – | 0.01% | 1434 |
|
|
2025
Q1 | $186K | Hold |
10,910
| – | – | 0.01% | 1303 |
|
|
2024
Q4 | $142K | Hold |
10,910
| – | – | ﹤0.01% | 1543 |
|
|
2024
Q3 | $141K | Hold |
10,910
| – | – | ﹤0.01% | 1564 |
|
|
2024
Q2 | $150K | Hold |
10,910
| – | – | 0.01% | 1463 |
|
|
2024
Q1 | $166K | Hold |
10,910
| – | – | 0.01% | 1422 |
|
|
2023
Q4 | $124K | Hold |
10,910
| – | – | ﹤0.01% | 1594 |
|
|
2023
Q3 | $130K | Buy |
10,910
+1,842
| +20% | +$21.9K | 0.01% | 1474 |
|
|
2023
Q2 | $93.9K | Buy |
9,068
+795
| +10% | +$8.24K | ﹤0.01% | 1643 |
|
|
2023
Q1 | $92.2K | Hold |
8,273
| – | – | ﹤0.01% | 1587 |
|
|
2022
Q4 | $107K | Hold |
8,273
| – | – | ﹤0.01% | 1549 |
|
|
2022
Q3 | $83K | Hold |
8,273
| – | – | ﹤0.01% | 1627 |
|
|
2022
Q2 | $80K | Sell |
8,273
-970
| -10% | -$9.38K | ﹤0.01% | 1664 |
|
|
2022
Q1 | $102K | Hold |
9,243
| – | – | ﹤0.01% | 1637 |
|
|
2021
Q4 | $79K | Hold |
9,243
| – | – | ﹤0.01% | 1825 |
|
|
2021
Q3 | $71K | Hold |
9,243
| – | – | ﹤0.01% | 1912 |
|
|
2021
Q2 | $88K | Hold |
9,243
| – | – | ﹤0.01% | 1799 |
|
|
2021
Q1 | $93K | Hold |
9,243
| – | – | ﹤0.01% | 1719 |
|
|
2020
Q4 | $66K | Hold |
9,243
| – | – | ﹤0.01% | 1821 |
|
|
2020
Q3 | $42K | Hold |
9,243
| – | – | ﹤0.01% | 1940 |
|
|
2020
Q2 | $80K | Sell |
9,243
-31,682
| -77% | -$274K | ﹤0.01% | 1548 |
|
|
2020
Q1 | $211K | Hold |
40,925
| – | – | 0.01% | 909 |
|
|
2019
Q4 | $460K | Hold |
40,925
| – | – | 0.02% | 771 |
|
|
2019
Q3 | $469K | Hold |
40,925
| – | – | 0.02% | 759 |
|
|
2019
Q2 | $604K | Hold |
40,925
| – | – | 0.03% | 688 |
|
|
2019
Q1 | $571K | Hold |
40,925
| – | – | 0.03% | 696 |
|
|
2018
Q4 | $476K | Hold |
40,925
| – | – | 0.03% | 704 |
|
|
2018
Q3 | $677K | Hold |
40,925
| – | – | 0.03% | 664 |
|
|
2018
Q2 | $546K | Hold |
40,925
| – | – | 0.03% | 712 |
|
|
2018
Q1 | $418K | Hold |
40,925
| – | – | 0.02% | 794 |
|
|
2017
Q4 | $451K | Hold |
40,925
| – | – | 0.02% | 776 |
|
|
2017
Q3 | $477K | Hold |
40,925
| – | – | 0.02% | 768 |
|
|
2017
Q2 | $658K | Hold |
40,925
| – | – | 0.03% | 685 |
|
|
2017
Q1 | $694K | Sell |
40,925
-1,095
| -3% | -$18.6K | 0.03% | 667 |
|
|
2016
Q4 | $860K | Hold |
42,020
| – | – | 0.04% | 568 |
|
|
2016
Q3 | $900K | Buy |
42,020
+16,694
| +66% | +$358K | 0.05% | 534 |
|
|
2016
Q2 | $459K | Buy |
25,326
+9,349
| +59% | +$169K | 0.03% | 644 |
|
|
2016
Q1 | $283K | Hold |
15,977
| – | – | 0.02% | 826 |
|
|
2015
Q4 | $253K | Hold |
15,977
| – | – | 0.02% | 845 |
|
|
2015
Q3 | $236K | Hold |
15,977
| – | – | 0.02% | 863 |
|
|
2015
Q2 | $318K | Hold |
15,977
| – | – | 0.02% | 788 |
|
|
2015
Q1 | $346K | Hold |
15,977
| – | – | 0.02% | 767 |
|
|
2014
Q4 | $411K | Hold |
15,977
| – | – | 0.03% | 683 |
|
|
2014
Q3 | $486K | Hold |
15,977
| – | – | 0.03% | 582 |
|
|
2014
Q2 | $579K | Buy |
+15,977
| New | +$579K | 0.04% | 515 |
|