Assenagon Asset Management
DNOW icon

Assenagon Asset Management’s DNOW Inc DNOW Stock Holding History

Assenagon Asset Management’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
2025
Q4 		– Sell
-364,274
Closed -$5.56M – 1183
2025
Q3 		$5.56M Sell
364,274
-243,906
-40% -$3.68M 0.01% 596
2025
Q2 		$9.02M Buy
608,180
+407,972
+204% +$6.23M 0.01% 479
2025
Q1 		$3.42M Buy
200,208
+81,101
+68% +$1.23M 0.01% 621
2024
Q4 		$1.55M Sell
119,107
-173,219
-59% -$2.33M ﹤0.01% 1013
2024
Q3 		$3.78M Hold
292,326
– – 0.01% 784
2024
Q2 		$4.01M Sell
292,326
-40,439
-12% -$575K 0.01% 696
2024
Q1 		$5.06M Sell
332,765
-566,137
-63% -$6.84M 0.01% 606
2023
Q4 		$10.2M Buy
898,902
+53,782
+6% +$589K 0.03% 454
2023
Q3 		$10M Sell
845,120
-112,384
-12% -$1.25M 0.03% 379
2023
Q2 		$9.92M Sell
957,504
-119,315
-11% -$1.2M 0.03% 362
2023
Q1 		$12M Buy
1,076,819
+521,236
+94% +$6.53M 0.04% 339
2022
Q4 		$7.06M Buy
555,583
+62,201
+13% +$754K 0.03% 459
2022
Q3 		$4.96M Sell
493,382
-5,791
-1% -$62.6K 0.02% 491
2022
Q2 		$4.88M Sell
499,173
-6,480
-1% -$68.9K 0.02% 551
2022
Q1 		$5.58M Sell
505,653
-59,378
-11% -$575K 0.02% 509
2021
Q4 		$4.83M Buy
565,031
+308,528
+120% +$2.67M 0.01% 528
2021
Q3 		$1.96M Buy
256,503
+239,984
+1,453% +$1.96M 0.01% 699
2021
Q2 		$157K Hold
16,519
– – ﹤0.01% 1159
2021
Q1 		$167K Hold
16,519
– – ﹤0.01% 1159
2020
Q4 		$119K Sell
16,519
-475,477
-97% -$2.67M ﹤0.01% 966
2020
Q3 		$2.23M Buy
491,996
+345,291
+235% +$2.62M 0.01% 559
2020
Q2 		$1.27M Buy
+146,705
New +$1.01M 0.01% 729

Other funds holding DNOW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Assenagon Asset Management's DNOW Position: Q4 2025 in Review

Assenagon Asset Management sold out of DNOW Inc (DNOW) in Q4 2025, closing a stake of 364,274 shares — an estimated $5.56M sold.

Assenagon Asset Management first reported a position in DNOW in Q2 2020 and held it in 22 quarters. The position peaked at $12M in Q1 2023. 308 funds tracked by Wall St. Rank hold DNOW as of Q4 2025.

  • Assenagon Asset Management reported no remaining DNOW Inc position as of Q4 2025 after selling out during the quarter.
  • Assenagon Asset Management sold 364,274 DNOW Inc shares in Q4 2025, an estimated $5.56M.
  • Assenagon Asset Management first reported a position in DNOW Inc in Q2 2020 and held it in 22 quarters.
  • Assenagon Asset Management's DNOW Inc position peaked at $12M in Q1 2023.
  • 308 funds tracked by Wall St. Rank held DNOW Inc as of Q4 2025.

Based on Assenagon Asset Management's 13F filing for Q4 2025, filed 9 Jan 2026.