AQR Capital Management’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 | $3.28M | Sell |
220,847
-152,825
| -41% | -$2.27M | ﹤0.01% | 1498 |
|
|
2025
Q1 | $6.38M | Sell |
373,672
-174,500
| -32% | -$2.98M | 0.01% | 1033 |
|
|
2024
Q4 | $7.13M | Sell |
548,172
-54,615
| -9% | -$711K | 0.01% | 958 |
|
|
2024
Q3 | $7.79M | Sell |
602,787
-225,178
| -27% | -$2.91M | 0.01% | 884 |
|
|
2024
Q2 | $11.4M | Buy |
827,965
+148,549
| +22% | +$2.04M | 0.02% | 722 |
|
|
2024
Q1 | $10.3M | Buy |
679,416
+239,299
| +54% | +$3.64M | 0.02% | 711 |
|
|
2023
Q4 | $4.98M | Sell |
440,117
-11,253
| -2% | -$127K | 0.01% | 951 |
|
|
2023
Q3 | $5.36M | Buy |
451,370
+227,810
| +102% | +$2.7M | 0.01% | 894 |
|
|
2023
Q2 | $2.32M | Buy |
223,560
+55,836
| +33% | +$578K | ﹤0.01% | 1209 |
|
|
2023
Q1 | $1.87M | Sell |
167,724
-54,169
| -24% | -$604K | ﹤0.01% | 1285 |
|
|
2022
Q4 | $2.82M | Sell |
221,893
-10,875
| -5% | -$138K | 0.01% | 1118 |
|
|
2022
Q3 | $2.34M | Buy |
232,768
+68,898
| +42% | +$692K | 0.01% | 1137 |
|
|
2022
Q2 | $1.6M | Sell |
163,870
-15,772
| -9% | -$154K | ﹤0.01% | 1209 |
|
|
2022
Q1 | $1.98M | Sell |
179,642
-112,938
| -39% | -$1.25M | ﹤0.01% | 1183 |
|
|
2021
Q4 | $2.5M | Sell |
292,580
-101,292
| -26% | -$865K | ﹤0.01% | 1055 |
|
|
2021
Q3 | $3.01M | Buy |
393,872
+42,846
| +12% | +$328K | 0.01% | 960 |
|
|
2021
Q2 | $3.33M | Sell |
351,026
-105,058
| -23% | -$997K | 0.01% | 965 |
|
|
2021
Q1 | $4.6M | Sell |
456,084
-299,328
| -40% | -$3.02M | 0.01% | 849 |
|
|
2020
Q4 | $5.42M | Sell |
755,412
-366,841
| -33% | -$2.63M | 0.01% | 761 |
|
|
2020
Q3 | $5.1M | Sell |
1,122,253
-1,633,113
| -59% | -$7.41M | 0.01% | 765 |
|
|
2020
Q2 | $23.2M | Buy |
2,755,366
+1,324,818
| +93% | +$11.2M | 0.04% | 453 |
|
|
2020
Q1 | $7.24M | Buy |
1,430,548
+252,846
| +21% | +$1.28M | 0.01% | 697 |
|
|
2019
Q4 | $13.2M | Buy |
1,177,702
+604,589
| +105% | +$6.8M | 0.02% | 682 |
|
|
2019
Q3 | $6.55M | Buy |
573,113
+523,573
| +1,057% | +$5.98M | 0.01% | 882 |
|
|
2019
Q2 | $717K | Buy |
49,540
+11,267
| +29% | +$163K | ﹤0.01% | 1607 |
|
|
2019
Q1 | $534K | Buy |
38,273
+3,359
| +10% | +$46.9K | ﹤0.01% | 1776 |
|
|
2018
Q4 | $406K | Buy |
34,914
+24,578
| +238% | +$286K | ﹤0.01% | 1856 |
|
|
2018
Q3 | $171K | Buy |
+10,336
| New | +$171K | ﹤0.01% | 2215 |
|
|
2018
Q1 | – | Sell |
-10,692
| Closed | -$118K | – | 2234 |
|
|
2017
Q4 | $118K | Buy |
+10,692
| New | +$118K | ﹤0.01% | 2194 |
|
|
2017
Q3 | – | Sell |
-133,332
| Closed | -$2.14M | – | 2250 |
|
|
2017
Q2 | $2.14M | Sell |
133,332
-288,177
| -68% | -$4.63M | ﹤0.01% | 1356 |
|
|
2017
Q1 | $7.15M | Sell |
421,509
-433,288
| -51% | -$7.35M | 0.01% | 874 |
|
|
2016
Q4 | $17.5M | Sell |
854,797
-505,882
| -37% | -$10.4M | 0.02% | 629 |
|
|
2016
Q3 | $29.2M | Buy |
1,360,679
+279,749
| +26% | +$5.99M | 0.04% | 494 |
|
|
2016
Q2 | $19.6M | Buy |
1,080,930
+904,059
| +511% | +$16.4M | 0.03% | 555 |
|
|
2016
Q1 | $3.13M | Buy |
176,871
+37,669
| +27% | +$667K | 0.01% | 1051 |
|
|
2015
Q4 | $2.2M | Buy |
+139,202
| New | +$2.2M | ﹤0.01% | 1194 |
|
|
2015
Q3 | – | Sell |
-18,994
| Closed | -$378K | – | 2187 |
|
|
2015
Q2 | $378K | Sell |
18,994
-50,106
| -73% | -$997K | ﹤0.01% | 1891 |
|
|
2015
Q1 | $1.5M | Sell |
69,100
-310,663
| -82% | -$6.72M | ﹤0.01% | 1232 |
|
|
2014
Q4 | $9.77M | Sell |
379,763
-233,863
| -38% | -$6.02M | 0.02% | 672 |
|
|
2014
Q3 | $18.7M | Buy |
613,626
+210,924
| +52% | +$6.41M | 0.05% | 413 |
|
|
2014
Q2 | $14.6M | Buy |
+402,702
| New | +$14.6M | 0.04% | 514 |
|