APG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-106,900
| Closed | -$1.1M | – | 810 |
|
|
2022
Q3 | $1.1M | Sell |
106,900
-65,700
| -38% | -$674K | ﹤0.01% | 627 |
|
|
2022
Q2 | $1.62M | Buy |
172,600
+8,300
| +5% | +$77.7K | ﹤0.01% | 582 |
|
|
2022
Q1 | $1.63M | Buy |
164,300
+20,800
| +14% | +$206K | ﹤0.01% | 599 |
|
|
2021
Q4 | $1.08M | Sell |
143,500
-243,100
| -63% | -$1.83M | ﹤0.01% | 702 |
|
|
2021
Q3 | $2.55M | Sell |
386,600
-28,000
| -7% | -$185K | ﹤0.01% | 586 |
|
|
2021
Q2 | $3.32M | Sell |
414,600
-7,000
| -2% | -$56K | 0.01% | 584 |
|
|
2021
Q1 | $3.62M | Hold |
421,600
| – | – | 0.01% | 608 |
|
|
2020
Q4 | $2.47M | Buy |
421,600
+276,100
| +190% | +$1.62M | ﹤0.01% | 739 |
|
|
2020
Q3 | $563K | Buy |
+145,500
| New | +$563K | ﹤0.01% | 901 |
|
|
2020
Q2 | – | Sell |
-13,777
| Closed | -$71K | – | 969 |
|
|
2020
Q1 | $71K | Buy |
+13,777
| New | +$71K | ﹤0.01% | 917 |
|
|
2015
Q3 | – | Sell |
-20,354
| Closed | -$405K | – | 716 |
|
|
2015
Q2 | $405K | Hold |
20,354
| – | – | ﹤0.01% | 737 |
|
|
2015
Q1 | $440K | Hold |
20,354
| – | – | ﹤0.01% | 732 |
|
|
2014
Q4 | $524K | Sell |
20,354
-65,580
| -76% | -$1.69M | ﹤0.01% | 758 |
|
|
2014
Q3 | $2.61M | Sell |
85,934
-5,910
| -6% | -$180K | 0.01% | 786 |
|
|
2014
Q2 | $3.33M | Buy |
+91,844
| New | +$3.33M | 0.01% | 778 |
|