Assenagon Asset Management’s DNOW Inc DNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $5.56M | Sell |
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|
2025
Q2 | $9.02M | Buy |
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|
2025
Q1 | $3.42M | Buy |
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|
2024
Q4 | $1.55M | Sell |
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|
2024
Q3 | $3.78M | Hold |
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|
2024
Q2 | $4.01M | Sell |
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|
2024
Q1 | $5.06M | Sell |
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|
2023
Q4 | $10.2M | Buy |
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|
2023
Q3 | $10M | Sell |
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|
2023
Q2 | $9.92M | Sell |
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|
2023
Q1 | $12M | Buy |
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|
2022
Q4 | $7.06M | Buy |
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|
2022
Q3 | $4.96M | Sell |
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|
2022
Q2 | $4.88M | Sell |
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|
2022
Q1 | $5.58M | Sell |
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|
2021
Q4 | $4.83M | Buy |
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|
2021
Q3 | $1.96M | Buy |
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|
2021
Q2 | $157K | Hold |
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|
2021
Q1 | $167K | Hold |
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|
2020
Q4 | $119K | Sell |
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|
2020
Q3 | $2.23M | Buy |
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|
2020
Q2 | $1.27M | Buy |
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