Aspire Private Capital’s DNOW Inc DNOW Stock Holding History

Aspire Private Capital’s Portfolio DNOW Stock Details DNOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-25	Closed	-$323	–	286
2024 Q3	$323	Hold	25	–	–	﹤0.01%	630
2024 Q2	$343	Hold	25	–	–	﹤0.01%	643
2024 Q1	$380	Hold	25	–	–	﹤0.01%	670
2023 Q4	$283	Hold	25	–	–	﹤0.01%	663
2023 Q3	$296	Hold	25	–	–	﹤0.01%	660
2023 Q2	$259	Hold	25	–	–	﹤0.01%	635
2023 Q1	$279	Hold	25	–	–	﹤0.01%	616
2022 Q4	$318	Hold	25	–	–	﹤0.01%	614
2022 Q3	$0	Hold	25	–	–	﹤0.01%	621
2022 Q2	$0	Hold	25	–	–	﹤0.01%	613
2022 Q1	$0	Hold	25	–	–	﹤0.01%	616
2021 Q4	$0	Hold	25	–	–	﹤0.01%	643
2021 Q3	$0	Buy	+25	New	+$204	﹤0.01%	605
2021 Q1	–	Sell	-25	Closed	–	–	547
2020 Q4	$0	Buy	+25	New	+$141	﹤0.01%	471
2020 Q1	–	Sell	-25	Closed	–	–	302
2019 Q4	$0	Hold	25	–	–	﹤0.01%	492
2019 Q3	$0	Hold	25	–	–	﹤0.01%	477
2019 Q2	$0	Hold	25	–	–	﹤0.01%	546
2019 Q1	$0	Hold	25	–	–	﹤0.01%	563
2018 Q4	$0	Buy	+25	New	+$350	﹤0.01%	536

Other funds holding DNOW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Aspire Private Capital's DNOW Position: Q4 2024 in Review

Aspire Private Capital sold out of DNOW Inc (DNOW) in Q4 2024, closing a stake of 25 shares — an estimated $323 sold.

Aspire Private Capital first reported a position in DNOW in Q4 2018 and held it in 19 quarters. The position peaked at $380 in Q1 2024. 264 funds tracked by Wall St. Rank hold DNOW as of Q4 2024.

Aspire Private Capital reported no remaining DNOW Inc position as of Q4 2024 after selling out during the quarter.
Aspire Private Capital sold 25 DNOW Inc shares in Q4 2024, an estimated $323.
Aspire Private Capital first reported a position in DNOW Inc in Q4 2018 and held it in 19 quarters.
Aspire Private Capital's DNOW Inc position peaked at $380 in Q1 2024.
264 funds tracked by Wall St. Rank held DNOW Inc as of Q4 2024.

Based on Aspire Private Capital's 13F filing for Q4 2024, filed 17 Jan 2025.