Arrowstreet Capital’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 | $26.7M | Buy |
1,797,651
+654,490
| +57% | +$9.71M | 0.02% | 599 |
|
|
2025
Q1 | $19.5M | Buy |
1,143,161
+1,125,766
| +6,472% | +$19.2M | 0.02% | 601 |
|
|
2024
Q4 | $226K | Buy |
+17,395
| New | +$226K | ﹤0.01% | 1655 |
|
|
2024
Q3 | – | Sell |
-816,386
| Closed | -$11.2M | – | 1764 |
|
|
2024
Q2 | $11.2M | Sell |
816,386
-592,718
| -42% | -$8.14M | 0.01% | 611 |
|
|
2024
Q1 | $21.4M | Buy |
1,409,104
+1,271,396
| +923% | +$19.3M | 0.02% | 486 |
|
|
2023
Q4 | $1.56M | Buy |
+137,708
| New | +$1.56M | ﹤0.01% | 1013 |
|
|
2023
Q2 | – | Sell |
-191,487
| Closed | -$2.14M | – | 1274 |
|
|
2023
Q1 | $2.14M | Sell |
191,487
-681,924
| -78% | -$7.6M | ﹤0.01% | 891 |
|
|
2022
Q4 | $11.1M | Buy |
873,411
+202,967
| +30% | +$2.58M | 0.02% | 505 |
|
|
2022
Q3 | $6.74M | Buy |
670,444
+335,550
| +100% | +$3.37M | 0.01% | 591 |
|
|
2022
Q2 | $3.28M | Sell |
334,894
-809,036
| -71% | -$7.91M | ﹤0.01% | 676 |
|
|
2022
Q1 | $12.6M | Sell |
1,143,930
-301,194
| -21% | -$3.32M | 0.02% | 481 |
|
|
2021
Q4 | $12.3M | Buy |
1,445,124
+1,279,474
| +772% | +$10.9M | 0.02% | 597 |
|
|
2021
Q3 | $1.27M | Sell |
165,650
-1,048,803
| -86% | -$8.02M | ﹤0.01% | 1240 |
|
|
2021
Q2 | $11.5M | Buy |
1,214,453
+764,566
| +170% | +$7.26M | 0.01% | 797 |
|
|
2021
Q1 | $4.54M | Buy |
449,887
+37,382
| +9% | +$377K | 0.01% | 1218 |
|
|
2020
Q4 | $2.96M | Sell |
412,505
-921,834
| -69% | -$6.62M | ﹤0.01% | 1445 |
|
|
2020
Q3 | $6.06M | Buy |
1,334,339
+1,299,407
| +3,720% | +$5.9M | 0.01% | 1071 |
|
|
2020
Q2 | $301K | Sell |
34,932
-7,000
| -17% | -$60.3K | ﹤0.01% | 2100 |
|
|
2020
Q1 | $216K | Buy |
+41,932
| New | +$216K | ﹤0.01% | 1712 |
|
|
2019
Q2 | – | Sell |
-188,461
| Closed | -$2.63M | – | 1456 |
|
|
2019
Q1 | $2.63M | Buy |
+188,461
| New | +$2.63M | 0.01% | 1016 |
|
|
2017
Q2 | – | Sell |
-224,384
| Closed | -$3.81M | – | 1122 |
|
|
2017
Q1 | $3.81M | Buy |
+224,384
| New | +$3.81M | 0.01% | 629 |
|
|
2016
Q4 | – | Sell |
-605,927
| Closed | -$13M | – | 1852 |
|
|
2016
Q3 | $13M | Buy |
+605,927
| New | +$13M | 0.04% | 387 |
|