Assenagon Asset 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 | $9.02M | Buy |
608,180
+407,972
| +204% | +$6.05M | 0.01% | 455 |
|
|
2025
Q1 | $3.42M | Buy |
200,208
+81,101
| +68% | +$1.39M | 0.01% | 602 |
|
|
2024
Q4 | $1.55M | Sell |
119,107
-173,219
| -59% | -$2.25M | ﹤0.01% | 991 |
|
|
2024
Q3 | $3.78M | Hold |
292,326
| – | – | 0.01% | 761 |
|
|
2024
Q2 | $4.01M | Sell |
292,326
-40,439
| -12% | -$555K | 0.01% | 674 |
|
|
2024
Q1 | $5.06M | Sell |
332,765
-566,137
| -63% | -$8.61M | 0.01% | 583 |
|
|
2023
Q4 | $10.2M | Buy |
898,902
+53,782
| +6% | +$609K | 0.03% | 427 |
|
|
2023
Q3 | $10M | Sell |
845,120
-112,384
| -12% | -$1.33M | 0.03% | 354 |
|
|
2023
Q2 | $9.92M | Sell |
957,504
-119,315
| -11% | -$1.24M | 0.03% | 342 |
|
|
2023
Q1 | $12M | Buy |
1,076,819
+521,236
| +94% | +$5.81M | 0.04% | 321 |
|
|
2022
Q4 | $7.06M | Buy |
555,583
+62,201
| +13% | +$790K | 0.03% | 429 |
|
|
2022
Q3 | $4.96M | Sell |
493,382
-5,791
| -1% | -$58.2K | 0.02% | 469 |
|
|
2022
Q2 | $4.88M | Sell |
499,173
-6,480
| -1% | -$63.4K | 0.02% | 527 |
|
|
2022
Q1 | $5.58M | Sell |
505,653
-59,378
| -11% | -$655K | 0.02% | 479 |
|
|
2021
Q4 | $4.83M | Buy |
565,031
+308,528
| +120% | +$2.63M | 0.01% | 498 |
|
|
2021
Q3 | $1.96M | Buy |
256,503
+239,984
| +1,453% | +$1.84M | 0.01% | 663 |
|
|
2021
Q2 | $157K | Hold |
16,519
| – | – | ﹤0.01% | 1120 |
|
|
2021
Q1 | $167K | Hold |
16,519
| – | – | ﹤0.01% | 1120 |
|
|
2020
Q4 | $119K | Sell |
16,519
-475,477
| -97% | -$3.43M | ﹤0.01% | 922 |
|
|
2020
Q3 | $2.23M | Buy |
491,996
+345,291
| +235% | +$1.57M | 0.01% | 527 |
|
|
2020
Q2 | $1.27M | Buy |
+146,705
| New | +$1.27M | 0.01% | 703 |
|